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Coherent COHR Repayments of Senior Debt

Repayments of Senior Debt at other companies

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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 ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's repayments of senior debt?
Coherent (COHR) reported repayments of senior debt of $102.32M in Q1 2026.
How has Coherent's repayments of senior debt changed year-over-year?
Coherent's repayments of senior debt decreased by 24.7% year-over-year, from $135.8M to $102.32M.
What is the long-term trend for Coherent's repayments of senior debt?
Over 4 years (2021 to 2025), Coherent's repayments of senior debt has grown at a -15.4% compound annual growth rate (CAGR), from $851.65M to $436.99M.
What does repayments of senior debt mean?
Cash outflows used to pay down the principal amount of senior debt obligations. This reflects the company's commitment to deleveraging and reducing interest expense over time.