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Coherent COHR Other — Long-Lived Assets

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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$76.79B+508%
Enterprise value$77.99B+422%
P/E132.4×
P/S11.6×+9.4×

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 official record: Coherent’s 10-K, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's other — long-lived assets?
Coherent (COHR) reported other — long-lived assets of $23.04M in Q2 2025.
What does other — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company in geographic regions not explicitly categorized as primary operating territories. It reflects the capital investment footprint in secondary markets, including property, plant, equipment, and capitalized intangible assets. Monitoring this balance helps investors understand the geographic diversification of the company's physical production capacity and long-term infrastructure commitments outside of its core reporting regions.