COHERENT CORP.

COHR 10-Q · Q3 2026
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COHR Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 1,805,641 1,497,879 +20.5%
Show Business Segments breakouts
Datacenter & Communications 1,361,677 968,650 +40.6%
Datacenter & Communications · Intersegment Elimination -10,179 -9,675 -5.2%
Datacenter & Communications · Operating Segments 1,361,677 968,650 +40.6%
Industrial 443,964 529,229 -16.1%
Industrial · Intersegment Elimination -21,511 -18,203 -18.2%
Industrial · Operating Segments 443,964 529,229 -16.1%
Show Geography breakouts
CN 206,011 160,880 +28.1%
Europe 214,873 173,159 +24.1%
JP 84,418 115,777 -27.1%
North America 1,163,467 943,714 +23.3%
Rest of World 136,872 104,349 +31.2%
Show Consolidation Items breakouts
Intersegment Elimination -31,690 -27,878 -13.7%
Operating Segments 1,805,641 1,497,879 +20.5%
Cost of Revenue 1,125,696 970,189 +16.0%
Research & Development 185,985 150,731 +23.4%
Selling, General & Administrative 267,639 231,439 +15.6%
Restructuring Charges 34,406 73,769 -53.4%
Show Restructuring Cost And Reserve breakouts
Asset Write-Offs · 2025 Plan 23,253 40,759 -43.0%
Employee Severance · 2023 Plan 1,137 6,919 -83.6%
Employee Severance · 2025 Plan 5,027 22,202 -77.4%
Other Restructuring · 2023 Plan 2,455 3,622 -32.2%
Other Restructuring · 2025 Plan 2,534 266 +852.6%
Show Restructuring Plan breakouts
2023 Plan 4 11 -63.6%
2025 Plan 31 63 -50.8%
Gain Loss On Sale Of Business -8,922 — —
Interest Expense Operating 44,558 57,284 -22.2%
Other Operating Income Expense Net -28,068 4,577 -713.2%
Total Costs & Expenses 1,621,294 1,487,989 +9.0%
Show Business Segments breakouts
Datacenter & Communications · Operating Segments 1,024,246 745,331 +37.4%
Industrial · Operating Segments 364,833 432,696 -15.7%
Show Consolidation Items breakouts
Operating Segments 1,389,079 1,178,027 +17.9%
Income Before Taxes 184,347 9,890 +1764.0%
Income Tax Expense (Benefit) 2,674 8,125 -67.1%
Net Income 181,673 1,765 +10193.1%
Show Equity Components breakouts
Noncontrolling Interest -9,729 -13,946 +30.2%
Retained Earnings 191,402 15,711 +1118.3%
Net Income Loss Attributable To Noncontrolling Interest -9,729 -13,946 +30.2%
Net Income 191,402 15,711 +1118.3%
Net Income Loss Available To Common Stockholders Basic 191,402 -16,982 +1227.1%
EPS (Basic) 1.01 -0.11 +1018.2%
EPS (Diluted) 0.97 -0.11 +981.8%
Comprehensive Income 77,658 164,154 -52.7%
Wtd Avg Shares (Basic) 190,218 155,175 +22.6%
Wtd Avg Shares (Diluted) 196,367 155,175 +26.5%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 1,592,730 890,258 +78.9%
Restricted Cash Current 42,033 19,064 +120.5%
Short-Term Investments 825,000 — —
Accounts Receivable 1,187,860 1,010,028 +17.6%
Inventory 2,126,823 1,391,525 +52.8%
Prepaid Taxes 45,495 24,912 +82.6%
Prepaid Expenses & Other Current Assets 625,262 364,070 +71.7%
Total Current Assets 6,445,203 3,699,857 +74.2%
Non-Current Assets
Goodwill 4,402,403 4,457,960 -1.2%
Show Business Segments breakouts
Datacenter & Communications 1,150,194 — —
Industrial 3,252,209 — —
Intangible Assets 2,958,194 3,282,517 -9.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 1,601,402 1,702,358 -5.9%
Technology Based Intangible Assets 926,792 1,150,159 -19.4%
Trade Names 430,000 430,000 0.0%
Deferred Tax Assets 72,111 52,555 +37.2%
Restricted Cash Noncurrent 591,015 716,708 -17.5%
Other Non-Current Assets 397,694 298,792 +33.1%
Total Assets 17,286,701 — —
Property, Plant & Equipment 2,420,081 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,420,081 — —
Current Liabilities
Current Portion of Long-Term Debt 9,011 4,667 +93.1%
Accounts Payable 1,343,375 777,331 +72.8%
Employee Related Liabilities Current 276,580 242,332 +14.1%
Operating Lease Liability Current 52,444 42,725 +22.7%
Accrued Income Taxes Current 99,249 117,334 -15.4%
Other Accrued Liabilities Current 332,785 312,615 +6.5%
Total Current Liabilities 2,113,444 1,497,004 +41.2%
Deferred Revenue (Current) 59 69 -14.5%
Non-Current Liabilities
Long-Term Debt 3,184,770 3,727,130 -14.6%
Deferred Tax Liabilities 605,750 673,815 -10.1%
Operating Lease Liabilities 178,890 170,003 +5.2%
Other Non-Current Liabilities 188,161 208,084 -9.6%
Total Liabilities 6,271,015 6,276,036 -0.1%
Long-Term Debt 3,193,781 3,731,797 -14.4%
Contract With Customer Liability Noncurrent 11 11 0.0%
Stockholders' Equity
Common Stock 9,741,284 5,013,770 +94.3%
Accumulated Other Comprehensive Income 241,604 -11,273 +2243.2%
Retained Earnings 1,113,740 713,135 +56.2%
Shareholders Equity Excluding Treasury Stock 11,096,628 5,715,632 +94.1%
Treasury Stock Common Value -419,645 -363,010 -15.6%
Total Stockholders' Equity 10,676,983 5,352,622 +99.5%
Minority Interest 338,703 354,607 -4.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,015,686 5,707,229 +93.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -12,709 -6,973 -82.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -5,039 8,259 -161.0%
Accumulated Other Comprehensive Income 241,604 -11,273 +2243.2%
Accumulated Translation Adjustment 259,352 -12,559 +2165.1%
Common Stock 9,741,284 5,013,770 +94.3%
Noncontrolling Interest 338,703 354,607 -4.5%
Noncontrolling Interest · Silicon Carbide 338,703 354,607 -4.5%
Retained Earnings 1,113,740 713,135 +56.2%
Treasury Stock Common -419,645 -363,010 -15.6%
Total Liabilities & Equity 17,286,701 14,444,825 +19.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation 170,903 188,034 -9.1%
Other Amortization Of Deferred Charges 210,423 230,741 -8.8%
Stock-Based Compensation 136,049 116,649 +16.6%
Restructuring Costs And Asset Impairment Charges 41,464 43,002 -3.6%
Amortization of Financing Costs 15,138 15,661 -3.3%
Show Debt Instrument breakouts
Credit Agreement · Secured Debt 14 14 0.0%
Gain Loss On Sale Of Property Plant Equipment 925 112 +725.9%
Foreign Currency Transaction Gain Loss Before Tax -10,218 6,841 -249.4%
Income Loss From Equity Method Investments -294 -626 +53.0%
Deferred Income Taxes And Tax Credits -138,035 -88,101 -56.7%
Equity Method Investment Realized Gain Loss On Disposal -35,632 — —
Gains Losses On Extinguishment Of Debt 3,056 — —
Change in Accounts Receivable -225,268 -166,115 -35.6%
Change in Inventory -699,420 -97,301 -618.8%
Change in Accounts Payable 349,666 128,263 +172.6%
Change in Deferred Revenue -2,838 4,619 -161.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -21,095 -2,174 -870.3%
Increase Decrease In Employee Related Liabilities 17,930 29,874 -40.0%
Increase Decrease In Other Operating Capital Net -229,246 -34,331 -567.8%
Net Cash from Operations 10,058 503,316 -98.0%
Investing Activities
Capital Expenditures -547,228 -309,486 -76.8%
Proceeds From Sale Of Equity Method Investments 48,827 — —
Proceeds From Divestiture Of Businesses Net Of Cash Divested 437,286 27,000 +1519.6%
Payments To Acquire Short Term Investments -825,000 — —
Other Investing Activities -5,019 -1,038 -383.5%
Net Cash from Investing -891,134 -283,524 -214.3%
Conversion Of Stock Amount Converted1 2,506,885 — —
Financing Activities
Proceeds From Issuance Of Other Long Term Debt (YTD) — — —
Show Credit Facility breakouts
Term A Loan 1,250,000 — —
Term B Loan 3,267 — —
Proceeds From Long Term Lines Of Credit 628,811 35,862 +1653.4%
Proceeds From Issuance Of Common Stock 2,000,000 — —
Repayments Of Senior Debt -1,761,740 -386,006 -356.4%
Repayments Of Long Term Lines Of Credit -624,852 -34,148 -1729.8%
Debt Issuance Costs -9,101 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 51,782 47,462 +9.1%
Tax Withholding for Share Compensation -51,580 -48,939 -5.4%
Payments Of Ordinary Dividends -11,438 — —
Proceeds From Payments For Other Financing Activities 765 -719 +206.4%
Net Cash from Financing 1,475,914 -386,488 +481.9%
Supplemental
Interest Paid 135,372 187,799 -27.9%
Income Taxes Paid 167,849 107,784 +55.7%
Unpaid Capital Expenditures 201,935 77,751 +159.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -1,973 3,040 -164.9%
Net Change in Cash 592,865 -163,656 +462.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,225,778 1,626,030 +36.9%
Restricted Cash And Cash Equivalents At Carrying Value 42,033 19,064 +120.5%
Restricted Cash And Cash Equivalents Noncurrent 591,015 716,708 -17.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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