COHERENT CORP.
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COHR Q1 2026 request
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/api/financials?ticker=COHR&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,581,378 | 1,348,135 | +17.3% |
Show Business Segments breakouts |
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| Datacenter & Communications | 1,090,000 | 863,642 | +26.2% |
| Datacenter & Communications · Intersegment Elimination | -9,177 | -10,591 | +13.4% |
| Datacenter & Communications · Operating Segments | 1,090,000 | 863,642 | +26.2% |
| Industrial | 491,378 | 484,493 | +1.4% |
| Industrial · Intersegment Elimination | -20,842 | -13,388 | -55.7% |
| Industrial · Operating Segments | 491,378 | 484,493 | +1.4% |
Show Geography breakouts |
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| CN | 177,669 | 169,529 | +4.8% |
| Europe | 191,699 | 168,912 | +13.5% |
| JP | 116,324 | 70,656 | +64.6% |
| North America | 1,002,164 | 806,757 | +24.2% |
| Rest of World | 93,522 | 132,281 | -29.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -30,020 | -23,980 | -25.2% |
| Operating Segments | 1,581,378 | 1,348,135 | +17.3% |
| Cost of Revenue | 1,002,178 | 888,003 | +12.9% |
| Research & Development | 154,877 | 131,602 | +17.7% |
| Selling, General & Administrative | 252,084 | 228,968 | +10.1% |
| Restructuring Charges | 19,276 | 24,364 | -20.9% |
Show Restructuring Cost And Reserve breakouts |
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| Asset Write-Offs · 2025 Plan | 423 | — | — |
| Employee Severance · 2023 Plan | 1,237 | -455 | +371.9% |
| Employee Severance · 2025 Plan | 10,871 | — | — |
| Other Restructuring · 2023 Plan | 5,268 | 8,850 | -40.5% |
| Other Restructuring · 2025 Plan | 1,477 | — | — |
Show Restructuring Plan breakouts |
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| 2023 Plan | 7 | 24 | -70.8% |
| 2025 Plan | 13 | — | — |
| Impairment Of Long Lived Assets To Be Disposed Of | 9,100 | — | — |
Show Business Segments breakouts |
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| Industrial | 9 | — | — |
| Gain Loss On Sale Of Business | -115,211 | — | — |
| Interest Expense Operating | 58,721 | 66,644 | -11.9% |
| Other Operating Income Expense Net | -16,533 | -10,749 | -53.8% |
| Total Costs & Expenses | 1,364,492 | 1,328,832 | +2.7% |
Show Business Segments breakouts |
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| Datacenter & Communications · Operating Segments | 829,883 | 654,893 | +26.7% |
| Industrial · Operating Segments | 395,591 | 428,943 | -7.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,225,474 | 1,083,836 | +13.1% |
| Income Before Taxes | 216,886 | 19,303 | +1023.6% |
| Income Tax Expense (Benefit) | -8,310 | -5,558 | -49.5% |
| Net Income | 225,196 | 24,861 | +805.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -1,153 | -1,026 | -12.4% |
| Noncontrolling Interest · Silicon Carbide | -1,153 | -1,026 | -12.4% |
| Retained Earnings | 226,349 | 25,887 | +774.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -1,153 | -1,026 | -12.4% |
| Net Income | 226,349 | 25,887 | +774.4% |
| Preferred Stock Dividends Income Statement Impact | 33,479 | 31,833 | +5.2% |
Show Statement Class Of Stock breakouts |
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| Series B Convertible Preferred Stock | 31,751 | 30,348 | +4.6% |
| Net Income Loss Available To Common Stockholders Basic | 192,870 | -5,946 | +3343.7% |
| Net Income Loss Available To Common Stockholders Diluted | 226,349 | -5,946 | +3906.7% |
| EPS (Basic) | 1.24 | -0.04 | +3200.0% |
| EPS (Diluted) | 1.19 | -0.04 | +3075.0% |
| Comprehensive Income | 194,049 | 296,700 | -34.6% |
| Wtd Avg Shares (Basic) | 156,156 | 153,626 | +1.6% |
| Wtd Avg Shares (Diluted) | 190,684 | 153,626 | +24.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 852,778 | 1,019,648 | -16.4% |
| Restricted Cash Current | 22,549 | 51,417 | -56.1% |
| Accounts Receivable | 1,027,231 | 819,712 | +25.3% |
| Inventory | 1,632,605 | 1,386,149 | +17.8% |
| Prepaid Taxes | 44,812 | 25,245 | +77.5% |
| Prepaid Expenses & Other Current Assets | 461,980 | 328,116 | +40.8% |
| Total Current Assets | 4,041,955 | 3,630,287 | +11.3% |
| Non-Current Assets | |||
| Goodwill | 4,474,833 | 4,595,643 | -2.6% |
Show Business Segments breakouts |
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| Datacenter & Communications | 1,150,174 | — | — |
| Industrial | 3,324,659 | — | — |
| Intangible Assets | 3,133,179 | 3,514,687 | -10.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 1,711,060 | 1,828,073 | -6.4% |
| Technology Based Intangible Assets | 992,119 | 1,254,794 | -20.9% |
| Trade Names | 430,000 | 430,000 | 0.0% |
| Deferred Tax Assets | 53,934 | 53,550 | +0.7% |
| Restricted Cash Noncurrent | 677,573 | 711,393 | -4.8% |
| Other Non-Current Assets | 373,018 | 318,426 | +17.1% |
| Total Assets | 14,698,845 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,944,353 | 1,875,314 | +3.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 48,379 | 69,928 | -30.8% |
| Accounts Payable | 953,889 | 689,672 | +38.3% |
| Employee Related Liabilities Current | 210,444 | 196,993 | +6.8% |
| Operating Lease Liability Current | 41,380 | 41,890 | -1.2% |
| Accrued Income Taxes Current | 164,271 | 101,829 | +61.3% |
| Other Accrued Liabilities Current | 317,612 | 257,678 | +23.3% |
| Total Current Liabilities | 1,735,975 | 1,357,990 | +27.8% |
| Deferred Revenue (Current) | 59 | 56 | +5.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,259,406 | 3,918,841 | -16.8% |
| Deferred Tax Liabilities | 629,504 | 751,138 | -16.2% |
| Operating Lease Liabilities | 156,687 | 176,442 | -11.2% |
| Other Non-Current Liabilities | 229,858 | 226,290 | +1.6% |
| Total Liabilities | 6,011,430 | 6,430,701 | -6.5% |
| Long-Term Debt | 3,307,785 | 3,988,769 | -17.1% |
| Contract With Customer Liability Noncurrent | 5 | 13 | -61.5% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 2,505,302 | 2,396,605 | +4.5% |
| Common Stock | 5,118,726 | 4,913,672 | +4.2% |
| Accumulated Other Comprehensive Income | 339,737 | 273,453 | +24.2% |
| Retained Earnings | 777,244 | 658,997 | +17.9% |
| Shareholders Equity Excluding Treasury Stock | 6,235,707 | 5,846,122 | +6.7% |
| Treasury Stock Common Value | -405,508 | -345,045 | -17.5% |
| Total Stockholders' Equity | 5,830,199 | 5,501,077 | +6.0% |
| Minority Interest | 351,914 | 370,917 | -5.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,182,113 | 5,871,994 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -14,291 | -7,339 | -94.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -370 | — | — |
| Accumulated Other Comprehensive Income | 339,737 | 273,453 | +24.2% |
| Accumulated Translation Adjustment | 354,398 | 263,631 | +34.4% |
| Common Stock | 5,118,726 | 4,913,672 | +4.2% |
| Noncontrolling Interest | 351,914 | 370,917 | -5.1% |
| Noncontrolling Interest · Silicon Carbide | 351,914 | 370,917 | -5.1% |
| Retained Earnings | 777,244 | 658,997 | +17.9% |
| Treasury Stock Common | -405,508 | -345,045 | -17.5% |
| Total Liabilities & Equity | 14,698,845 | 14,699,300 | -0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 52,983 | 65,882 | -19.6% |
| Other Amortization Of Deferred Charges | 69,446 | 71,862 | -3.4% |
| Stock-Based Compensation | 44,134 | 34,960 | +26.2% |
| Amortization of Financing Costs | 9,786 | 5,484 | +78.4% |
Show Debt Instrument breakouts |
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| Credit Agreement · Secured Debt | 10 | 5 | +100.0% |
| Restructuring Costs And Asset Impairment Charges | 9,872 | 18,352 | -46.2% |
| Gain Loss On Sale Of Property Plant Equipment | 127 | -22 | +677.3% |
| Foreign Currency Transaction Gain Loss Before Tax | -4,226 | 21,491 | -119.7% |
| Income Loss From Equity Method Investments | -215 | -392 | +45.2% |
| Deferred Income Taxes And Tax Credits | -83,665 | -42,655 | -96.1% |
| Equity Method Investment Realized Gain Loss On Disposal | -6,726 | — | — |
| Gains Losses On Extinguishment Of Debt | 3,056 | — | — |
| Change in Accounts Receivable | -66,628 | 22,583 | -395.0% |
| Change in Inventory | -219,120 | -54,781 | -300.0% |
| Change in Accounts Payable | 105,357 | 44,644 | +136.0% |
| Change in Deferred Revenue | -8,022 | -9,273 | +13.5% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 37,221 | -13,606 | +373.6% |
| Increase Decrease In Employee Related Liabilities | -48,206 | -15,465 | -211.7% |
| Increase Decrease In Other Operating Capital Net | 40,796 | -20,945 | +294.8% |
| Net Cash from Operations | 45,955 | 152,980 | -70.0% |
| Investing Activities | |||
| Capital Expenditures | -103,946 | -91,984 | -13.0% |
| Proceeds From Sale Of Equity Method Investments | 9,635 | — | — |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 391,127 | 27,000 | +1348.6% |
| Other Investing Activities | -18 | -750 | +97.6% |
| Net Cash from Investing | 296,798 | -65,734 | +551.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Other Long Term Debt (Q) | — | — | — |
Show Credit Facility breakouts |
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| Term A Loan | 1,250,000 | — | — |
| Term B Loan | 3,267 | — | — |
| Proceeds From Long Term Lines Of Credit | 88,908 | — | — |
| Repayments Of Senior Debt | -1,650,805 | -117,859 | -1300.7% |
| Repayments Of Long Term Lines Of Credit | -77,046 | — | — |
| Debt Issuance Costs | -8,542 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 21,278 | 24,405 | -12.8% |
| Tax Withholding for Share Compensation | -37,443 | -31,990 | -17.0% |
| Payments Of Ordinary Dividends | -11,438 | — | — |
| Proceeds From Payments For Other Financing Activities | 335 | -219 | +253.0% |
| Net Cash from Financing | -421,486 | -125,663 | -235.4% |
| Supplemental | |||
| Interest Paid | 40,996 | 63,434 | -35.4% |
| Income Taxes Paid | 49,375 | 33,899 | +45.7% |
| Unpaid Capital Expenditures | 71,647 | 60,050 | +19.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -1,280 | 31,189 | -104.1% |
| Net Change in Cash | -80,013 | -7,228 | -1007.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,552,900 | 1,782,458 | -12.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 22,549 | 51,417 | -56.1% |
| Restricted Cash And Cash Equivalents Noncurrent | 677,573 | 711,393 | -4.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.