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Coherent COHR Other accrued liabilities

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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$76.79B+508%
Enterprise value$77.99B+422%
P/E132.4×
P/S11.6×+9.4×

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:OtherAccruedLiabilitiesCurrent.

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 other accrued liabilities?
Coherent (COHR) reported other accrued liabilities of $332.79M in Q1 2026.
How has Coherent's other accrued liabilities changed year-over-year?
Coherent's other accrued liabilities increased by 6.5% year-over-year, from $312.62M to $332.79M.
What is the long-term trend for Coherent's other accrued liabilities?
Over 4 years (2021 to 2025), Coherent's other accrued liabilities has grown at a 23.1% compound annual growth rate (CAGR), from $145.91M to $335.56M.
What does other accrued liabilities mean?
This is a catch-all category for various short-term obligations that do not fit into specific line items like accounts payable or accrued taxes. It may include items such as accrued professional fees, utility costs, or other miscellaneous operational expenses. While individually small, the aggregate balance helps in understanding the company's total short-term operational commitments.