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Coherent COHR Payments Of Debt Issuance Costs

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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$79.67B+531%
Enterprise value$80.87B+441%
P/E137.3×
P/S12.1×+9.8×

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:PaymentsOfDebtIssuanceCosts.

The official record: Coherent’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's payments of debt issuance costs?
Coherent (COHR) reported payments of debt issuance costs of $559K in Q4 2025.
What does payments of debt issuance costs mean?
Represents the cash outflows associated with the fees and expenses incurred to secure debt financing, such as underwriting fees, legal costs, and registration expenses. These costs are typically amortized over the life of the debt instrument. Monitoring these payments helps investors understand the friction costs associated with the company's capital structure management.