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Coherent COHR Restructuring charges, net of cash paid (Note 15)

Restructuring charges, net of cash paid (Note 15) at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$57M-46.6%
PepsiCo logo
PepsiCoPEP
$133M-37.6%
Moody's logo
Moody'sMCO
$1M-66.7%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$0-100%
Coherent logo
CoherentCOHR
$20.82M-15.5%
American Tower logo
American TowerAMT
$20.75M-14.1%

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$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:RestructuringCostsAndAssetImpairmentCharges.

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 restructuring charges, net of cash paid (note 15)?
Coherent (COHR) reported restructuring charges, net of cash paid (note 15) of $20.82M in Q1 2026.
How has Coherent's restructuring charges, net of cash paid (note 15) changed year-over-year?
Coherent's restructuring charges, net of cash paid (note 15) decreased by 15.5% year-over-year, from $24.63M to $20.82M.
What is the long-term trend for Coherent's restructuring charges, net of cash paid (note 15)?
Over 2 years (2023 to 2025), Coherent's restructuring charges, net of cash paid (note 15) has grown at a 8.6% compound annual growth rate (CAGR), from $119.46M to $140.91M.
What does restructuring charges, net of cash paid (note 15) mean?
These charges represent costs associated with reorganizing business operations or writing down the value of assets that are no longer expected to provide future economic benefit. These are typically non-recurring items added back to net income in the cash flow statement.