COHR NYSE
Coherent, Inc.
1W: -6.7%
1M: +7.8%
3M: +52.2%
YTD: +94.4%
1Y: +375.6%
3Y: +1266.1%
5Y: +493.5%
$377.57
-0.43 (-0.11%)
After Hours: $375.57 (-2.00, -0.53%)
Weekly Expected Move ±10.9%
$299
$341
$383
$425
$466
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$14.9B
+2.9% ▲
5Y CAGR: +23.3%
Total Liabilities
$6.4B
-1.7% ▼
5Y CAGR: +15.3%
Shareholders Equity
$8.1B
+7.3% ▲
5Y CAGR: +31.4%
Cash & Investments
$909M
-1.8% ▼
5Y CAGR: +13.0%
Total Debt
$3.9B
-9.5% ▼
5Y CAGR: +10.4%
Net Debt
$3.0B
-11.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $2.6B | $821M | $926M | $909M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $2.6B | $821M | $926M | $909M |
| Net Receivables | $659M | $700M | $902M | $849M | $1.0B |
| Inventory | $696M | $903M | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $13M | $20M | $90M | $201M | $560M |
| Total Current Assets | $3.0B | $4.3B | $3.3B | $3.7B | $3.9B |
| Property, Plant & Equip. | $1.2B | $1.4B | $1.8B | $1.8B | $1.9B |
| Goodwill & Intangibles | $2.0B | $1.9B | $8.3B | $8.0B | $7.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $194M | $224M | $312M | $1.0B | $1.4B |
| Total Non-Current Assets | $3.5B | $3.5B | $10.5B | $10.8B | $11.0B |
| Total Assets | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $294M | $435M | $405M | $632M | $847M |
| Short-Term Debt | $62M | $403M | $75M | $74M | $188M |
| Deferred Revenue | $14M | $23M | $104M | $62M | $63M |
| Other Current Liabilities | $203M | $190M | $223M | $257M | $349M |
| Total Current Liabilities | $730M | $1.3B | $1.1B | $1.3B | $1.8B |
| Long-Term Debt | $1.3B | $1.9B | $4.2B | $4.0B | $3.5B |
| Other Non-Current Liab. | $138M | $110M | $247M | $225M | $259M |
| Total Non-Current Liabilities | $1.7B | $2.2B | $5.4B | $5.2B | $4.6B |
| Total Liabilities | $2.4B | $3.5B | $6.5B | $6.5B | $6.4B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.1B | $3.8B | $4.9B | $5.1B |
| Retained Earnings | $1.1B | $1.3B | $944M | $665M | $584M |
| Accumulated OCI | $14M | -$2M | $110M | $3M | $372M |
| Total Stockholders Equity | $4.1B | $4.4B | $7.2B | $7.6B | $8.1B |
| Total Liabilities & Equity | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.4B | $4.5B | $4.3B | $3.9B |
| Net Debt | -$66M | -$144M | $3.7B | $3.4B | $3.0B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |