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Coherent COHR Property, plant and equipment, net

Property, plant and equipment, net 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$74.17B+320%
Enterprise value$75.37B+278%
P/E127.8×
P/S11.2×+8.2×

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Coherent’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000820318-26-000013
Line itemMarch 31,2026June 30,2025
Prepaid and refundable income taxes45,49555,773
Prepaid and other current assets625,262551,597
Total Current Assets6,445,2033,927,154
Property, plant & equipment, net2,420,0811,877,507
Goodwill4,402,4034,471,084
Other intangible assets, net2,958,1943,204,747
Deferred income taxes72,11153,407
Restricted cash, non-current591,015714,816

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's property, plant and equipment, net?
Coherent (COHR) reported property, plant and equipment, net of $2.42B in Q1 2026.
How has Coherent's property, plant and equipment, net changed year-over-year?
Coherent's property, plant and equipment, net increased by 25.0% year-over-year, from $1.94B to $2.42B.
What is the long-term trend for Coherent's property, plant and equipment, net?
Over 4 years (2021 to 2025), Coherent's property, plant and equipment, net has grown at a 10.9% compound annual growth rate (CAGR), from $1.24B to $1.88B.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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