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Coherent COHR Total Current 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$74.17B+320%
Enterprise value$75.37B+278%
P/E127.8×
P/S11.2×+8.2×

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:LiabilitiesCurrent.

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
Operating lease current liabilities52,44441,575
Accrued income taxes payable99,249123,762
Other accrued liabilities332,785335,564
Total Current Liabilities2,113,4441,794,841
Long-term debt3,184,7703,498,615
Deferred income taxes605,750711,717
Operating lease liabilities178,890165,162
Other liabilities188,161259,318

Item 1. FINANCIAL STATEMENTS

FAQ

What is Coherent's total current liabilities?
Coherent (COHR) reported total current liabilities of $2.11B in Q1 2026.
How has Coherent's total current liabilities changed year-over-year?
Coherent's total current liabilities increased by 41.2% year-over-year, from $1.5B to $2.11B.
What is the long-term trend for Coherent's total current liabilities?
Over 4 years (2021 to 2025), Coherent's total current liabilities has grown at a 25.2% compound annual growth rate (CAGR), from $729.59M to $1.79B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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