What is Coherent's loss on debt extinguishment?

Coherent (COHR) reported loss on debt extinguishment of -$3.06M in Q3 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Coherent COHR Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Lightpath TechnologiesLPTH

$0+100%

WolfspeedWOLF

-$2.8M—

MKS InstrumentsMKSI

-$5M-66.7%

CienaCIEN

$0—

MACOM Technology SolutionsMTSI

$0—

Viavi Solutions Inc.VIAV

——

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$77.17B+364%

Enterprise value$78.37B+307%

P/E133×—

P/S11.7×+8.8×

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Coherent’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's loss on debt extinguishment?: Coherent (COHR) reported loss on debt extinguishment of -$3.06M in Q3 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.