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Coherent COHR Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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-$466K+89.1%

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$65.39B+293%
Enterprise value$66.59B+252%
P/E112.7×
P/S9.9×+7.0×

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:ForeignCurrencyTransactionGainLossBeforeTax.

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
Non-cash restructuring and impairment charges41,46443,002
Amortization of debt issuance costs15,13815,661
Loss on disposals of property, plant & equipment925112
Unrealized losses (gains) on foreign currency remeasurements and transactions(10,218)6,841
Earnings from equity investments(294)(626)
Deferred income taxes(138,035)(88,101)
Gain on sale of business(124,133)
Gain on sale of equity investment(35,632)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's foreign currency remeasurement (loss) gain on debt?
Coherent (COHR) reported foreign currency remeasurement (loss) gain on debt of $1.74M in Q1 2026.
How has Coherent's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Coherent's foreign currency remeasurement (loss) gain on debt increased by 110.6% year-over-year, from -$16.37M to $1.74M.
What is the long-term trend for Coherent's foreign currency remeasurement (loss) gain on debt?
Over 2 years (2022 to 2025), Coherent's foreign currency remeasurement (loss) gain on debt has grown at a 432.7% compound annual growth rate (CAGR), from -$1.17M to -$33.12M.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It is a non-cash adjustment to net income to reflect realized and unrealized currency effects.

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