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Coherent COHR Non-United States — Long-Lived Assets

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PHNon Us — Long-Lived Assets
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SHWNon Us — Long-Lived Assets
$4.73B+24.6%

Other financials

Income statement

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Revenue$1.8B+20.5%
Gross profit$679.9M+28.9%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

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Market cap$74.17B+320%
Enterprise value$75.37B+278%
P/E127.8×
P/S11.2×+8.2×

Profitability

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Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp
FCF margin-8.1%-12.7pp

Returns & leverage

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Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Coherent’s 10-K, filed August 15, 2025.

Filed
Aug 15, 2025
Fiscal year
FY2025
Accession
0000820318-25-000014
June 30,Long-Lived Assets / 2025Long-Lived Assets / 2024
Philippines25,40611,217
United Kingdom20,59419,153
Korea16,03717,862
Australia9,0148,611
Taiwan6,0636,705
Other23,04423,166
Total Non-United States1,055,141842,981
$2,147,530$2,069,340

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Coherent's non-united states — long-lived assets?
Coherent (COHR) reported non-united states — long-lived assets of $1.06B in Q2 2025.
What does non-united states — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets held by the company in geographic regions outside of the United States. It reflects the company's commitment to international infrastructure, manufacturing facilities, and regional operational capabilities. Monitoring this balance helps investors assess the geographic concentration of capital investment and exposure to foreign regulatory or economic environments.

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