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Coherent COHR Operating Lease Liabilities (Current)

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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$79.67B+531%
Enterprise value$80.87B+441%
P/E137.3×
P/S12.1×+9.8×

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 ratio+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coherent's operating lease liabilities (current)?
Coherent (COHR) reported operating lease liabilities (current) of $52.44M in Q1 2026.
How has Coherent's operating lease liabilities (current) changed year-over-year?
Coherent's operating lease liabilities (current) increased by 22.7% year-over-year, from $42.73M to $52.44M.
What is the long-term trend for Coherent's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Coherent's operating lease liabilities (current) has grown at a 13.2% compound annual growth rate (CAGR), from $25.36M to $41.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.