COHR NYSE
Coherent, Inc.
1W: +1.6%
1M: -16.6%
3M: +6.1%
YTD: +21.2%
1Y: +82.2%
3Y: +659.9%
5Y: +299.4%
$235.79
+14.29 (+6.45%)
Weekly Expected Move ±12.9%
$155
$182
$209
$236
$263
Credit Risk of going bust: higher than 69% of companies Debt: 7.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $43.62B.
Distance to default 3.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.83 (down 99%), Coherent, Inc. would be worth roughly what it owes.
Total debt $3.54B against a stock market value of $43.62B.
Distance to default 3.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.62B (short-term plus half of long-term), stock volatility 88.3%; Altman Z 4.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.1B
+22.5% ▲
5Y CAGR: +18.0%
Gross Profit
$2.7B
+29.7% ▲
5Y CAGR: +17.8%
Operating Income
$902M
+64.2% ▲
5Y CAGR: +17.5%
Net Income
$805M
+1530.7% ▲
5Y CAGR: +22.0%
EPS (Diluted)
$4.12
+892.3% ▲
5Y CAGR: +11.7%
EBITDA
$1.6B
+41.1% ▲
5Y CAGR: +18.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $5.2B | $4.7B | $5.8B | $7.1B |
| YoY Growth | +6.8% | +55.6% | -8.8% | +23.4% | +22.5% |
| Cost of Revenue | $2.1B | $3.4B | $3.3B | $3.8B | $4.4B |
| Gross Profit | $1.3B | $1.8B | $1.5B | $2.1B | $2.7B |
| Gross Margin | 38.2% | 34.6% | 30.9% | 35.4% | 37.5% |
| R&D Expenses | $377M | $500M | $479M | $582M | $723M |
| SG&A Expenses | $474M | $0 | $0 | $0 | $1.0B |
| Operating Expenses | $851M | $1.5B | $1.3B | $1.5B | $1.8B |
| Operating Income | $414M | $280M | $123M | $549M | $902M |
| Operating Margin | 12.5% | 5.4% | 2.6% | 9.4% | 12.7% |
| Interest Expense | $121M | $287M | $288M | $243M | $190M |
| Income Before Tax | $282M | -$356M | -$148M | $94M | $848M |
| Tax Expense | $47M | -$96M | $11M | $64M | $61M |
| Net Income | $235M | -$259M | -$156M | $49M | $805M |
| Net Margin | 7.1% | -5.0% | -3.3% | 0.8% | 11.3% |
| EPS (Diluted) | $1.45 | $-2.93 | $-1.84 | $-0.52 | $4.12 |
| EBITDA | $690M | $962M | $683M | $1.1B | $1.6B |
| Shares Outstanding | 117M | 138M | 152M | 155M | 195M |