---
title: "Coherent Corp. (COHR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COHR.US/norm.md"
symbol: "COHR.US"
name: "Coherent Corp."
parent: "https://longbridge.com/en/quote/COHR.US.md"
datetime: "2026-05-20T04:26:43.408Z"
locales:
  - [en](https://longbridge.com/en/quote/COHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COHR.US/norm.md)
---

# Coherent Corp. (COHR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.9700 | 0.7612 | 1.19 | -0.8280 | -0.1100 |
| ROE | 7.97% | 8.08% | 13.45% | -9.37% | -1.29% |
| Revenue | 1.81B | 1.69B | 1.58B | 1.53B | 1.50B |
| Net income | 191.40M | 145.09M | 192.87M | -128.76M | -16.98M |
| Operating income | 245.06M | 198.62M | 172.24M | 161.98M | 151.52M |
| Gross margin | 37.66% | 36.95% | 36.63% | 36.62% | 35.23% |
| Net margin | 10.60% | 8.70% | 14.31% | -6.25% | 1.05% |
| Profit quality | -261.27% | 343.05% | 374.80% | 124.33% | 92.98% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B |
| Leverage | 1.57 | 1.70 | 1.69 | 1.76 | 1.77 |
| BVPS | 54.60 | 45.56 | 37.15 | 36.29 | 34.46 |
| Turnover | 0.4161 | 0.4299 | 0.4111 | 0.3953 | 0.3863 |
| Cash & STI | 2.42B | 870.74M | 864.78M | 909.20M | 890.26M |
| Inv & Rec | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B |
| LT assets | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B |
| Net debt | 1.00B | 2.68B | 2.64B | 3.00B | 3.05B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -93.80M | 57.90M | 45.95M | 130.28M | 162.96M |
| Investing CF | -1.05B | -138.53M | 296.80M | -130.69M | -111.73M |
| Financing CF | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M |
| Free CF | -201.51M | -48.88M | 95.07M | 53.25M | 148.19M |
| OCF coverage | -12.25% | 17.21% | 2.49% | 61.66% | 57.83% |
| Repaid & issued | 315.23M | 224.67M | 1.34B | 17.87M | 35.86M |
| CapEx | -289.68M | -153.60M | -103.95M | -131.35M | -111.82M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2012-12-19 | 2012-12-17 | 2012-12-27 |