COHERENT CORP.
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COHR Q4 2025 request
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/api/financials?ticker=COHR&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,529,436 | 1,314,362 | +16.4% |
Show Business Segments breakouts |
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| Lasers | 347,993 | 355,268 | -2.0% |
| Lasers · Industrial | 270,303 | 273,307 | -1.1% |
| Lasers · Instrumentation | 77,670 | 81,961 | -5.2% |
| Lasers · Intersegment Elimination | -2,538 | -1,855 | -36.8% |
| Lasers · Operating Segments | 347,993 | 355,268 | -2.0% |
| Materials | 236,269 | 279,273 | -15.4% |
| Materials · Communications | 25,706 | 24,671 | +4.2% |
| Materials · Electronics | 63,910 | 101,936 | -37.3% |
| Materials · Industrial | 135,101 | 141,156 | -4.3% |
| Materials · Instrumentation | 11,552 | 11,510 | +0.4% |
| Materials · Intersegment Elimination | -163,133 | -141,662 | -15.2% |
| Materials · Operating Segments | 236,269 | 279,273 | -15.4% |
| Networking | 945,174 | 679,821 | +39.0% |
| Networking · Communications | 915,955 | 653,439 | +40.2% |
| Networking · Electronics | 2,273 | 1,835 | +23.9% |
| Networking · Industrial | 18,450 | 16,833 | +9.6% |
| Networking · Instrumentation | 8,496 | 7,714 | +10.1% |
| Networking · Intersegment Elimination | -16,776 | -12,009 | -39.7% |
| Networking · Operating Segments | 945,174 | 679,821 | +39.0% |
Show — breakouts |
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| Revenue | -4,895,055 | -3,901,928 | -25.5% |
Show Major Customers breakouts |
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| Communications | 941,661 | 678,110 | +38.9% |
| Electronics | 66,203 | 103,771 | -36.2% |
| Industrial | 423,854 | 431,296 | -1.7% |
| Instrumentation | 97,718 | 101,185 | -3.4% |
| Cost of Revenue | 983,287 | 882,421 | +11.4% |
| Research & Development | 155,739 | 126,652 | +23.0% |
| Selling, General & Administrative | 245,432 | 227,974 | +7.7% |
| Restructuring Charges | 53,927 | 14,076 | +283.1% |
| Interest Expense Operating | 55,045 | 67,786 | -18.8% |
| Other Operating Income Expense Net | 14,434 | -14,455 | +199.9% |
| Total Costs & Expenses | 1,592,852 | 1,304,454 | +22.1% |
| Income Before Taxes | -63,416 | 9,908 | -740.0% |
| Income Tax Expense (Benefit) | 34,695 | 56,933 | -39.1% |
| Net Income | -98,111 | -47,025 | -108.6% |
Show — breakouts |
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| Net Income | -2,492 | 1,417 | -275.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -2,492 | 1,417 | -275.9% |
| Net Income | -95,619 | -48,442 | -97.4% |
| Preferred Stock Dividends Income Statement Impact | 33,138 | 31,411 | +5.5% |
Show — breakouts |
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| Preferred Stock Dividends Income Statement Impact | 31,501 | 29,975 | +5.1% |
| Preferred Stock Dividends Income Statement Impact | 37,739 | 35,438 | +6.5% |
| Net Income Loss Available To Common Stockholders Basic | -128,757 | -79,853 | -61.2% |
| Net Income Loss Available To Common Stockholders Diluted | -128,757 | -79,853 | -61.2% |
| EPS (Basic) | -0.83 | -0.52 | -59.6% |
| EPS (Diluted) | -0.82 | -0.52 | -57.7% |
| Comprehensive Income | 287,691 | -113,154 | +354.2% |
| Wtd Avg Shares (Diluted) | -4,465 | 301 | -1583.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 909,200 | 926,033 | -1.8% |
| Restricted Cash Current | 8,897 | 174,008 | -94.9% |
| Accounts Receivable | 964,051 | 848,542 | +13.6% |
| Inventory | 1,437,636 | 1,286,404 | +11.8% |
| Prepaid Taxes | 55,773 | 26,909 | +107.3% |
| Prepaid Expenses & Other Current Assets | 551,597 | 398,203 | +38.5% |
| Total Current Assets | 3,927,154 | 3,660,099 | +7.3% |
| Non-Current Assets | |||
| Goodwill | 4,471,084 | 4,464,329 | +0.2% |
Show Business Segments breakouts |
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| Lasers | 3,191,178 | 3,181,754 | +0.3% |
| Materials | 241,467 | 245,983 | -1.8% |
| Networking | 1,038,439 | 1,036,592 | +0.2% |
| Intangible Assets | 3,204,747 | 3,503,247 | -8.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 1,753,862 | 1,812,298 | -3.2% |
| Technology Based Intangible Assets | 1,020,885 | 1,259,249 | -18.9% |
| Trade Names | 430,000 | 430,000 | 0.0% |
| Deferred Tax Assets | 53,407 | 40,966 | +30.4% |
| Restricted Cash Noncurrent | 714,816 | 689,645 | +3.6% |
| Other Non-Current Assets | 662,221 | 313,089 | +111.5% |
| Total Assets | 14,910,936 | 14,488,634 | +2.9% |
Show Business Segments breakouts |
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| Lasers · Operating Segments | 7,541,129 | 7,361,731 | +2.4% |
| Materials · Operating Segments | 2,779,093 | 3,017,858 | -7.9% |
| Networking · Operating Segments | 4,027,777 | 3,472,866 | +16.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 562,937 | 636,179 | -11.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,877,507 | 1,817,259 | +3.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 188,306 | 73,770 | +155.3% |
| Accounts Payable | 846,984 | 631,548 | +34.1% |
| Employee Related Liabilities Current | 258,650 | 212,458 | +21.7% |
| Operating Lease Liability Current | 41,575 | 40,580 | +2.5% |
| Accrued Income Taxes Current | 123,762 | 90,705 | +36.4% |
| Other Accrued Liabilities Current | 335,564 | 294,706 | +13.9% |
| Total Current Liabilities | 1,794,841 | 1,343,767 | +33.6% |
| Deferred Revenue (Current) | 63 | 62 | +1.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,498,615 | 4,026,448 | -13.1% |
| Deferred Tax Liabilities | 711,717 | 784,374 | -9.3% |
| Operating Lease Liabilities | 165,162 | 162,355 | +1.7% |
| Other Non-Current Liabilities | 259,318 | 225,411 | +15.0% |
| Total Liabilities | 6,429,653 | 6,542,355 | -1.7% |
| Long-Term Debt | 3,686,921 | 4,100,218 | -10.1% |
| Contract With Customer Liability Noncurrent | 9 | 13 | -30.8% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 2,483,261 | 2,364,772 | +5.0% |
| Common Stock | 5,056,168 | 4,857,657 | +4.1% |
| Accumulated Other Comprehensive Income | 372,037 | 2,640 | +13992.3% |
| Retained Earnings | 584,374 | 664,940 | -12.1% |
| Shareholders Equity Excluding Treasury Stock | 6,012,579 | 5,525,237 | +8.8% |
| Treasury Stock Common Value | -368,065 | -315,122 | -16.8% |
| Total Stockholders' Equity | 5,644,514 | 5,210,115 | +8.3% |
| Minority Interest | 353,508 | 371,392 | -4.8% |
Show Ownership breakouts |
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| Silicon Carbide | 353,508 | 371,392 | -4.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,998,022 | 5,581,507 | +7.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -13,535 | -7,184 | -88.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4,018 | 35,916 | -88.8% |
| Accumulated Other Comprehensive Income | 372,037 | 2,640 | +13992.3% |
| Accumulated Translation Adjustment | 381,554 | -26,092 | +1562.3% |
| Common Stock | 5,056,168 | 4,857,657 | +4.1% |
| Noncontrolling Interest | 353,508 | 371,392 | -4.8% |
| Retained Earnings | 584,374 | 664,940 | -12.1% |
| Treasury Stock Common | -368,065 | -315,122 | -16.8% |
| Total Liabilities & Equity | 14,910,936 | 14,488,634 | +2.9% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 62,776 | 71,908 | -12.7% |
| Other Amortization Of Deferred Charges | 72,047 | 71,740 | +0.4% |
| Stock-Based Compensation | 43,590 | 28,297 | +54.0% |
| Gain Loss On Sale Of Property Plant Equipment | 670 | 496 | +35.1% |
| Foreign Currency Transaction Gain Loss Before Tax | 26,281 | -6,704 | +492.0% |
| Income Loss From Equity Method Investments | -690 | -472 | -46.2% |
| Deferred Income Taxes And Tax Credits | -7,333 | 28,631 | -125.6% |
| Change in Accounts Receivable | -4,329 | 112,969 | -103.8% |
| Change in Inventory | -105,427 | -1,940 | -5334.4% |
| Change in Accounts Payable | 89,094 | 43,678 | +104.0% |
| Change in Deferred Revenue | -1,437 | -33,715 | +95.7% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -19,944 | -24,709 | +19.3% |
| Increase Decrease In Employee Related Liabilities | 33,086 | 35,059 | -5.6% |
| Increase Decrease In Other Operating Capital Net | -62,012 | -133,959 | +53.7% |
| Net Cash from Operations | 130,284 | 162,327 | -19.7% |
| Investing Activities | |||
| Capital Expenditures | -131,350 | -99,907 | -31.5% |
| Other Investing Activities | 659 | -1,783 | +137.0% |
| Net Cash from Investing | -130,691 | -101,690 | -28.5% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 17,867 | 0 | — |
| Repayments Of Senior Debt | -50,980 | -63,708 | +20.0% |
| Repayments Of Long Term Lines Of Credit | -17,513 | -385 | -4448.8% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2,108 | 6,200 | -66.0% |
| Tax Withholding for Share Compensation | -5,053 | -3,492 | -44.7% |
| Proceeds From Payments For Other Financing Activities | -229 | -252 | +9.1% |
| Net Cash from Financing | -65,238 | -61,637 | -5.8% |
| Amortization of Financing Costs (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Secured Debt | 3 | 4 | -25.0% |
| Supplemental | |||
| Interest Paid | 68,905 | 88,223 | -21.9% |
| Income Taxes Paid | 59,065 | 43,492 | +35.8% |
| Unpaid Capital Expenditures | -10,605 | -2,754 | -285.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 72,528 | -1,773 | +4190.7% |
| Net Change in Cash | 6,883 | -2,773 | +348.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,632,913 | 1,789,686 | -8.8% |
| Restricted Cash And Cash Equivalents At Carrying Value | 8,897 | 174,008 | -94.9% |
| Restricted Cash And Cash Equivalents Noncurrent | 714,816 | 689,645 | +3.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.