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Coherent COHR Impairment of assets held for sale

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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$63.61B+260%
Enterprise value$64.81B+225%
P/E109.6×
P/S9.6×+6.6×

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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

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 itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Research and development506,570426,185
Selling, general and administrative778,211681,019
Restructuring charges57,291106,154
Impairment of assets held-for-sale20,112
Gain on sale of business(124,133)
Interest expense149,216188,206
Other income, net(74,523)(61,988)
Total Costs, Expenses, & Other Expense4,503,4274,123,082

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's impairment of assets held for sale?
Coherent (COHR) reported impairment of assets held for sale of $0 in Q1 2026.
What does impairment of assets held for sale mean?
Impairment of assets held for sale reflects the reduction in the carrying value of assets that the company intends to sell. This occurs when the asset's book value exceeds its fair market value, necessitating a write-down.

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