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Coherent COHR Total Assets

Total Assets at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$144.27M+77.2%
Wolfspeed logo
WolfspeedWOLF
$3.15B-58.4%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$2.53B+30.8%
MKS Instruments logo
MKS InstrumentsMKSI
$8.94B+1.3%
Novanta logo
NovantaNOVT
$2.14B+41.6%
Materion logo
MaterionMTRN
$1.87B+7.4%

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%

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:Assets.

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 itemMarch 31,2026June 30,2025
Deferred income taxes72,11153,407
Restricted cash, non-current591,015714,816
Other assets397,694662,221
Total Assets$17,286,701$14,910,936
Liabilities, Mezzanine Equity and Shareholders' Equity
Current Liabilities
Current portion of long-term debt$9,011$188,306
Accounts payable1,343,375846,984

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's total assets?
Coherent (COHR) reported total assets of $17.29B in Q1 2026.
How has Coherent's total assets changed year-over-year?
Coherent's total assets increased by 19.7% year-over-year, from $14.44B to $17.29B.
What is the long-term trend for Coherent's total assets?
Over 4 years (2021 to 2025), Coherent's total assets has grown at a 23.0% compound annual growth rate (CAGR), from $6.51B to $14.91B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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