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Coherent Corp. COHR Free cash flow

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Other financials

Income statement

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Revenue$2.0B+33.7%
Gross profit$787.1M+44.1%
Net income$240.5M—
EPS (diluted)$1.20+246%

Balance sheet

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Cash & equivalents$1.2B-28.8%
Total debt$3.6B-9.1%
Total equity$10.9B+93.2%
Total assets$18.3B+22.7%

Cash flow

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Operating cash flow$69.5M-46.7%
CapEx$555.7M+323%

Valuation

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Market cap$56.36B+216%
Enterprise value$58.75B+196%
P/E70×—
P/S7.9×+5.0×

Profitability

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Gross margin37.5%+2.3pp
Net margin11.3%—
FCF margin-14.4%-17.7pp

Returns & leverage

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Return on equity9.7%—
Debt / equity0.3×-0.4×
Current ratio2.4×+0.2×

Where this comes from

Calculated from Coherent Corp.’s reported figures.

The source filing: Coherent Corp.’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 8:10 AM EDT
Fiscal year
FY2026
Accession
0000820318-26-000020

FAQ

What is Coherent Corp.'s free cash flow?
Coherent Corp. (COHR) reported free cash flow of -$486.23M in Q2 2026.
What is the long-term trend for Coherent Corp.'s free cash flow?
Over 2 years (2023 to 2026), Coherent Corp.'s free cash flow has grown at a 127.4% compound annual growth rate (CAGR), from $197.97M to -$1.02B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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