46/100B192.810
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23.16
(13.65%)
Post Trading·194.240USD+1.430(+0.74%)
Last updated: · Delayed 15 min
Coherent balance sheet 1986–2027
Coherent had 1.75B USD in cash and short-term investments on 30 September 2026, against total debt of 4.35B USD: net debt of 2.59B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.55B | 1.16B | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M | 218.45M | 173.63M | 174.66M | 185.43M | 134.94M | 149.46M | 108.03M | 95.93M | 69.84M | 32.62M | 26.89M | 21.68M | 21.68M | 15.58M | 9.61M | 8.09M | 6.33M | 5.60M | 4.20M | 10.90M | 9.40M | 3.80M | 1.70M | 1.90M | 3.10M | 2.70M | 2.40M | 2.70M | 3.30M | 2.10M | 400.00K |
Short-term investments | 200.00M | 825.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.75B | 1.99B | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M | 218.45M | 173.63M | 174.66M | 185.43M | 134.94M | 149.46M | 108.03M | 95.93M | 72.84M | 32.62M | 26.89M | 21.68M | 21.68M | 15.58M | 9.61M | 8.09M | 6.33M | 5.60M | 4.20M | 10.90M | 9.40M | 3.80M | 1.70M | 1.90M | 3.10M | 2.70M | 2.40M | 2.70M | 3.30M | 2.10M | 400.00K | |
Cash growth | +105.56% | +118.54% | -1.82% | +12.75% | -68.20% | +62.22% | +222.87% | +140.66% | -17.07% | -9.14% | +24.47% | |||||||||||||||||||||||||||||||
Receivables | 1.60B | 1.34B | 1.02B | 848.54M | 901.53M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | 193.38M | 164.82M | 140.77M | 136.72M | 111.72M | 113.25M | 99.21M | 78.62M | 43.11M | 55.87M | 44.96M | 42.12M | 35.99M | 26.09M | 22.09M | 21.54M | 21.88M | 14.20M | 13.10M | 11.00M | 10.80M | 8.70M | 5.40M | 3.70M | 3.30M | 2.30M | 2.00M | 2.10M | 2.00M | 2.00M | 1.50M | 1.50M |
Inventory | 3.34B | 2.58B | 1.44B | 1.29B | 1.27B | 902.56M | 695.83M | 619.81M | 296.28M | 248.27M | 203.70M | 175.13M | 164.39M | 165.87M | 141.86M | 137.61M | 126.43M | 81.40M | 76.62M | 69.64M | 57.90M | 48.45M | 44.92M | 29.20M | 24.38M | 19.74M | 20.78M | 13.74M | 9.10M | 10.10M | 8.10M | 5.50M | 4.20M | 3.20M | 2.90M | 2.80M | 2.60M | 2.60M | 1.60M | 1.10M | 0.00 | 1.00M |
Other current assets | 1.23B | 35.20M | 560.49M | 200.92M | 90.29M | 19.59M | 13.10M | 65.71M | 11.78M | 7.97M | 6.92M | 6.54M | 20.14M | 15.56M | 17.59M | 16.09M | 11.83M | 5.38M | 6.02M | 17.17M | 17.18M | 7.56M | 6.96M | 4.01M | 3.79M | 3.46M | 3.30M | 2.08M | 1.20M | 1.90M | 1.00M | 1.10M | 700.00K | 600.00K | 700.00K | 400.00K | 500.00K | 200.00K | 300.00K | 300.00K | 100.00K | 300.00K |
Total current assets | 7.92B | 6.93B | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B | 1.79B | 812.91M | 761.84M | 702.30M | 582.96M | 512.97M | 505.73M | 461.14M | 410.37M | 395.54M | 288.27M | 230.40M | 226.27M | 154.97M | 127.63M | 111.74M | 82.58M | 67.82M | 55.84M | 55.71M | 36.35M | 29.00M | 27.20M | 30.80M | 24.70M | 14.10M | 9.20M | 8.80M | 8.60M | 7.80M | 7.30M | 6.60M | 6.70M | 3.70M | 3.20M |
Property, plant and equipment | 3.87B | 21.29B | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | 367.73M | 242.86M | 203.81M | 208.94M | 170.67M | 153.92M | 138.14M | 117.94M | 86.41M | 86.33M | 85.64M | 77.71M | 77.90M | 62.34M | 57.95M | 60.71M | 58.03M | 40.88M | 37.00M | 35.90M | 19.60M | 15.10M | 9.90M | 8.10M | 8.30M | 8.20M | 8.80M | 9.50M | 8.30M | 5.50M | 4.10M | 3.50M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.77M | 76.21M | 69.22M | 11.73M | 11.35M | 11.91M | 11.59M | 11.20M | 10.66M | 15.46M | 15.27M | 9.55M | 0.00 | 6.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 7.26B | 7.26B | 7.68B | 7.97B | 8.33B | 1.92B | 2.02B | 2.00B | 459.10M | 395.75M | 384.30M | 358.35M | 318.36M | 332.55M | 210.05M | 124.76M | 92.99M | 81.08M | 38.41M | 39.80M | 38.41M | 38.26M | 55.87M | 34.84M | 33.63M | 32.22M | 33.32M | 3.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 4.45B | 4.38B | 4.47B | 4.46B | 4.51B | 1.29B | 1.30B | 1.24B | 319.78M | 270.68M | 250.34M | |||||||||||||||||||||||||||||||
Intangible assets | 2.82B | 2.88B | 3.20B | 3.50B | 3.81B | 635.40M | 718.46M | 758.37M | 139.32M | 125.07M | 133.96M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.10B | -17.17B | 1.38B | 1.00B | 311.97M | 223.58M | 193.67M | 136.89M | 14.24M | 7.93M | 8.22M | 8.61M | 8.90M | 9.08M | 8.03M | 6.63M | 5.07M | 3.39M | 3.57M | 8.53M | 4.98M | 6.69M | 7.17M | 4.18M | 3.39M | 3.13M | 1.11M | 3.59M | 4.80M | 4.70M | 4.10M | 4.40M | 400.00K | 300.00K | 200.00K | 300.00K | 100.00K | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
Total assets | 20.25B | 18.30B | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | 1.48B | 1.21B | 1.06B | 1.07B | 863.80M | 706.49M | 647.20M | 508.98M | 368.28M | 360.93M | 287.92M | 250.30M | 252.68M | 183.93M | 162.79M | 151.90M | 148.17M | 87.74M | 70.80M | 67.80M | 54.50M | 44.20M | 24.40M | 17.60M | 17.30M | 17.10M | 16.70M | 16.80M | 14.90M | 12.20M | 7.90M | 6.70M |
Accounts payable | 2.51B | 1.91B | 846.98M | 631.55M | 405.31M | 434.92M | 294.49M | 268.77M | 104.46M | 89.77M | 65.54M | 53.80M | 45.28M | 45.77M | 23.62M | 29.42M | 25.07M | 21.35M | 9.24M | 16.41M | 13.81M | 9.54M | 10.07M | 8.34M | 6.12M | 3.97M | 5.71M | 3.73M | 1.90M | 2.80M | 3.20M | 1.30M | 800.00K | 400.00K | 800.00K | 400.00K | 400.00K | 500.00K | 800.00K | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 62.97M | 62.12M | 104.48M | 22.96M | 13.93M | 17.33M | 10.39M | 3.38M | 2.35M | 4.01M | 8.77M | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 19.89M | 7.90M | 188.31M | 73.77M | 74.84M | 403.21M | 62.05M | 69.25M | 23.83M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 0.00 | 0.00 | 3.73M | 0.00 | 0.00 | 0.00 | 55.00K | 7.55M | 3.80M | 7.55M | 6.92M | 5.07M | 3.83M | 44.00K | 4.10M | 5.90M | 600.00K | 1.40M | 400.00K | 300.00K | 500.00K | 700.00K | 600.00K | 400.00K | 200.00K | 100.00K | 200.00K | 200.00K |
Other current liabilities | 594.15M | 879.20M | 348.80M | 256.65M | 223.13M | 189.85M | 203.36M | 185.18M | 76.33M | 71.00M | 62.72M | 62.92M | 43.25M | 36.05M | 38.65M | 28.69M | 34.03M | 10.51M | 11.44M | 1.98M | 7.10M | 6.16M | 4.72M | 4.30M | 1.95M | 1.01M | 3.98M | 8.25M | 5.40M | 5.10M | 5.90M | 5.30M | 4.00M | 1.80M | 1.50M | 1.00M | 800.00K | 1.00M | 1.40M | 1.60M | 1.50M | 700.00K |
Total current liabilities | 3.46B | 2.85B | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M | 672.89M | 270.56M | 236.47M | 184.95M | 171.24M | 139.16M | 135.07M | 94.43M | 83.73M | 90.97M | 73.19M | 32.06M | 46.53M | 44.33M | 45.04M | 37.88M | 36.35M | 27.62M | 20.09M | 21.73M | 12.02M | 11.40M | 13.80M | 9.70M | 8.00M | 5.20M | 2.50M | 2.80M | 2.10M | 1.80M | 1.90M | 2.40M | 1.70M | 1.70M | 900.00K |
Long-term debt | 3.98B | 3.21B | 3.50B | 4.03B | 4.23B | 1.90B | 1.31B | 2.19B | 443.16M | 419.01M | 322.02M | 215.31M | 155.96M | 221.96M | 114.04M | 12.77M | 15.00M | 3.38M | 3.67M | 3.79M | 14.94M | 23.61M | 41.18M | 7.99M | 16.78M | 29.44M | 33.17M | 5.54M | 2.50M | 2.30M | 700.00K | 0.00 | 1.20M | 0.00 | 300.00K | 800.00K | 1.50M | 1.90M | 600.00K | 500.00K | 700.00K | 900.00K |
Other non-current liabilities | 366.77M | 198.10M | 259.32M | 225.41M | 247.40M | 109.92M | 138.12M | 158.67M | 82.93M | 54.63M | 31.00M | 31.99M | 26.87M | 32.42M | 15.13M | 12.72M | 11.49M | 10.83M | 8.27M | 15.27M | 3.71M | 2.94M | 2.40M | 2.11M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 500.00K | 300.00K |
Lease obligations, current | 68.32M | 61.40M | 41.58M | 40.58M | 38.27M | 27.57M | 25.36M | 24.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 278.06M | 254.80M | 165.16M | 162.36M | 140.75M | 110.21M | 125.54M | 94.70M | 0.00 | 0.00 | 23.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.59B | 7.06B | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B | 3.16B | 820.56M | 737.35M | 576.73M | 429.64M | 329.08M | 396.88M | 227.69M | 120.26M | 124.10M | 98.12M | 45.91M | 70.80M | 68.48M | 79.71M | 92.21M | 52.07M | 51.27M | 54.24M | 58.76M | 20.68M | 16.30M | 17.70M | 12.00M | 9.80M | 7.40M | 3.40M | 4.10M | 3.70M | 4.10M | 4.70M | 3.80M | 2.80M | 2.90M | 2.10M |
Common stock and paid-in capital | 9.88B | 9.79B | 5.06B | 4.86B | 3.78B | 2.06B | 2.03B | 1.49B | 382.42M | 351.76M | 269.64M | 243.81M | 226.61M | 213.57M | 194.28M | 176.30M | 159.19M | 0.00 | 89.70M | 0.00 | 68.67M | 57.43M | 52.41M | 42.43M | 39.43M | 37.84M | 37.05M | 20.45M | 18.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.74B | 1.35B | 584.37M | 664.94M | 944.42M | 1.35B | 1.14B | 876.55M | 943.58M | 836.06M | 748.06M | 652.79M | 587.30M | 521.33M | 482.88M | 434.94M | 378.37M | 295.68M | 257.11M | 220.33M | 158.29M | 120.32M | 109.53M | 90.27M | 73.07M | 61.45M | 54.19M | 44.83M | 37.40M | 31.90M | 25.10M | 18.00M | 13.70M | 11.10M | 10.00M | 9.90M | 9.20M | 8.80M | 7.80M | 6.10M | 4.80M | 4.20M |
Accumulated other comprehensive income | 284.42M | 204.11M | 372.04M | 2.64M | 109.73M | -2.17M | 14.27M | -87.38M | -24.22M | -3.78M | -13.78M | -14.02M | 8.67M | 19.41M | 15.60M | 10.24M | 13.12M | 4.01M | 3.86M | 3.58M | 939.00K | 742.00K | 631.00K | 1.08M | 930.00K | 279.00K | 91.00K | 210.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 11.33B | 10.90B | 8.13B | 7.57B | 7.23B | 4.38B | 4.13B | 2.08B | 1.13B | 1.02B | 900.56M | 782.34M | 729.08M | 675.04M | 636.11M | 586.23M | 522.37M | 410.35M | 322.38M | 290.13M | 219.44M | 170.59M | 160.47M | 131.87M | 111.52M | 97.66M | 89.41M | 63.45M | 54.50M | 50.10M | 42.50M | 34.40M | 17.00M | 14.20M | 13.20M | 13.40M | 12.60M | 12.10M | 11.10M | 9.40M | 5.00M | 4.60M |
Minority interest | 331.72M | 334.70M | 353.51M | 371.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 727.00K | 507.00K | 495.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.35B | 3.54B | 3.89B | 4.30B | 4.49B | 2.44B | 1.53B | 2.37B | 467.00M | 439.01M | 365.44M | 235.31M | 175.96M | 241.96M | 114.04M | 12.77M | 18.73M | 3.38M | 3.67M | 3.79M | 15.00M | 31.17M | 44.98M | 15.54M | 23.71M | 34.50M | 37.01M | 5.59M | 6.60M | 8.20M | 1.30M | 1.40M | 1.60M | 300.00K | 800.00K | 1.50M | 2.10M | 2.30M | 800.00K | 600.00K | 900.00K | 1.10M | |
Net cash | -2.59B | -1.55B | -2.98B | -3.38B | -3.67B | 144.16M | 65.85M | -1.88B | -262.13M | -191.98M | -93.55M | -16.86M | -2.32M | -67.30M | 71.40M | 122.18M | 130.73M | 104.64M | 92.27M | 69.04M | 17.62M | -4.28M | -23.31M | 6.15M | -8.12M | -24.89M | -28.91M | 745.00K | -1.00M | -4.00M | 9.60M | 8.00M | 2.20M | 1.40M | 1.10M | 1.60M | 600.00K | 100.00K | 1.90M | 2.70M | 1.20M | -700.00K |
Working capital | 4.47B | 4.07B | 2.13B | 2.32B | 2.17B | 3.04B | 2.30B | 1.12B | 542.35M | 525.37M | 517.34M | 411.72M | 373.81M | 370.67M | 366.71M | 326.65M | 304.57M | 215.09M | 198.34M | 179.74M | 110.64M | 82.60M | 73.85M | 46.23M | 40.20M | 35.75M | 33.98M | 24.34M | 17.60M | 13.40M | 21.10M | 16.70M | 8.90M | 6.70M | 6.00M | 6.50M | 6.00M | 5.40M | 4.20M | 5.00M | 2.00M | 2.30M |
Book value per share | 56.08 | 55.80 | 52.51 | 49.97 | 52.54 | 37.62 | 35.92 | 24.48 | 17.22 | 15.73 | 13.96 | 12.44 | 11.65 | 10.60 | 9.96 | 9.11 | 8.21 | 6.67 | 5.36 | 4.76 | 3.62 | 2.84 | 2.69 | 2.24 | 1.82 | 1.71 | 1.60 | 1.19 | 1.08 | 0.94 | 0.81 | 0.68 | 0.41 | 0.39 | 0.33 | 0.34 | 0.32 | 0.30 | 0.26 | 0.24 | 0.16 | 0.17 |
Tangible book value | 4.07B | 3.64B | 451.94M | -392.69M | -1.10B | 2.46B | 2.12B | 79.43M | 674.11M | 628.56M | 516.26M | 423.99M | 410.73M | 342.49M | 426.06M | 461.46M | 429.38M | 329.27M | 283.96M | 250.33M | 181.03M | 132.33M | 104.60M | 97.03M | 77.89M | 65.44M | 56.09M | 60.14M | 54.50M | 50.10M | 42.50M | 34.40M | 17.00M | 14.20M | 13.20M | 13.40M | 12.60M | 12.10M | 11.10M | 9.40M | 5.00M | 4.60M |
Tangible book value per share | 20.13 | 18.65 | 2.92 | -2.59 | -7.98 | 21.13 | 18.40 | 0.94 | 10.24 | 9.65 | 8.00 | 6.74 | 6.56 | 5.38 | 6.67 | 7.17 | 6.75 | 5.35 | 4.72 | 4.11 | 2.99 | 2.21 | 1.75 | 1.65 | 1.27 | 1.15 | 1.00 | 1.13 | 1.08 | 0.94 | 0.81 | 0.68 | 0.41 | 0.39 | 0.33 | 0.34 | 0.32 | 0.30 | 0.26 | 0.24 | 0.16 | 0.17 |
Current ratio | 2.29 | 2.43 | 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | 2.66 | 3.00 | 3.22 | 3.80 | 3.40 | 3.69 | 3.74 | 4.88 | 4.90 | 4.35 | 3.94 | 7.19 | 4.86 | 3.50 | 2.83 | 2.95 | 2.27 | 2.46 | 2.78 | 2.56 | 3.03 | 2.54 | 1.97 | 3.18 | 3.09 | 2.71 | 3.68 | 3.14 | 4.10 | 4.33 | 3.84 | 2.75 | 3.94 | 2.18 | 3.56 |
Debt to equity | 0.38 | 0.32 | 0.48 | 0.57 | 0.62 | 0.56 | 0.37 | 1.14 | 0.41 | 0.43 | 0.41 | 0.30 | 0.24 | 0.36 | 0.18 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 | 0.28 | 0.12 | 0.21 | 0.35 | 0.41 | 0.09 | 0.12 | 0.16 | 0.03 | 0.04 | 0.09 | 0.02 | 0.06 | 0.11 | 0.17 | 0.19 | 0.07 | 0.06 | 0.18 | 0.24 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 1 Jul 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.55B | 1.16B | 1.59B | 863.74M | 852.78M | 909.20M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.26M | 941.08M | 821.31M | 901.03M | 913.29M | 898.50M | 2.58B | 2.60B | 2.65B | 1.56B | 1.59B | 1.54B | 834.54M | 683.99M | 493.05M | 388.11M | 376.84M | 439.55M | 204.87M | 221.21M | 230.26M | 271.34M | 247.04M | 263.24M | 254.46M | 241.29M | 271.89M | 247.58M | 246.20M |
Short-term investments | 200.00M | 825.00M | 825.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.75B | 1.99B | 2.42B | 863.74M | 852.78M | 909.20M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.26M | 941.08M | 821.31M | 901.03M | 913.29M | 898.50M | 2.58B | 2.60B | 2.65B | 1.56B | 1.59B | 1.54B | 834.54M | 683.99M | 493.05M | 388.11M | 376.84M | 439.55M | 204.87M | 221.21M | 230.26M | 271.34M | 247.04M | 263.24M | 254.46M | 241.29M | 271.89M | 247.58M | 246.20M | |
Cash growth | +105.56% | +118.54% | +171.57% | -5.89% | -16.37% | -1.82% | -0.93% | +7.19% | +8.35% | +12.75% | ||||||||||||||||||||||||||||||
Receivables | 1.60B | 1.34B | 1.19B | 1.10B | 1.07B | 1.02B | 1.01B | 891.79M | 819.71M | 848.54M | 974.62M | 856.10M | 795.73M | 901.53M | 950.61M | 956.67M | 975.44M | 700.33M | 669.13M | 604.21M | 663.94M | 658.96M | 615.16M | 570.99M | 589.92M | 598.12M | 496.43M | 488.90M | 514.10M | 269.64M | 252.36M | 227.01M | 229.13M | 215.03M | 192.77M | 196.05M | 192.83M | 193.38M | 173.56M | 153.41M |
Inventory | 3.34B | 2.58B | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B | 1.29B | 1.28B | 1.27B | 1.39B | 1.37B | 1.35B | 902.56M | 879.51M | 819.09M | 747.41M | 695.83M | 673.74M | 656.99M | 639.83M | 619.81M | 628.03M | 662.98M | 744.44M | 296.28M | 301.86M | 291.10M | 265.10M | 248.27M | 249.55M | 235.47M | 224.46M | 203.70M | 191.80M | 183.06M |
Other current assets | 1.23B | 35.20M | 87.50M | 583.04M | 484.53M | 560.49M | 43.98M | 36.01M | 98.66M | 200.92M | 385.34M | 221.66M | 19.75M | 90.29M | 134.67M | 25.27M | 23.21M | 19.59M | 68.82M | 16.80M | 14.65M | 13.10M | 9.13M | 12.12M | 65.21M | 65.71M | 8.32M | 8.45M | 10.07M | 11.78M | 9.21M | 8.11M | 7.70M | 7.97M | 7.12M | 7.06M | 6.41M | 6.92M | 5.39M | 5.69M |
Total current assets | 7.92B | 6.93B | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B | 3.55B | 3.42B | 3.24B | 3.25B | 3.41B | 3.42B | 3.39B | 4.31B | 4.23B | 4.17B | 3.05B | 3.03B | 2.89B | 2.14B | 1.99B | 1.79B | 1.59B | 1.59B | 1.76B | 812.91M | 816.87M | 792.23M | 817.36M | 761.84M | 746.15M | 723.42M | 693.69M | 702.30M | 638.82M | 610.15M |
Property, plant and equipment | 3.87B | 3.00B | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B | 1.78B | 1.78B | 1.91B | 1.88B | 1.80B | 1.36B | 1.32B | 1.27B | 1.24B | 1.24B | 1.23B | 1.25B | 1.22B | 1.21B | 1.25B | 1.35B | 1.34B | 582.79M | 569.53M | 559.52M | 541.52M | 524.89M | 507.69M | 481.01M | 460.86M | 367.73M | 335.75M | 305.17M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.19M | 73.77M | 73.62M | 77.80M | 76.81M | 76.21M | 76.45M | 76.44M | 75.29M | 69.22M | 68.22M | 67.07M | 12.00M | 11.73M | 12.01M | 11.84M |
Goodwill and intangibles | 7.26B | 7.26B | 7.36B | 7.53B | 7.61B | 7.68B | 7.74B | 7.70B | 8.11B | 7.97B | 8.08B | 8.27B | 8.16B | 8.33B | 8.46B | 8.46B | 8.27B | 1.92B | 1.95B | 1.97B | 1.99B | 2.02B | 2.03B | 2.05B | 2.01B | 2.00B | 2.05B | 2.03B | 2.04B | 459.10M | 464.73M | 437.25M | 435.58M | 395.75M | 403.66M | 404.54M | 406.01M | 384.30M | 347.35M | 350.30M |
Goodwill | 4.45B | 4.38B | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B | ||||||||||||||||||||||||||||||
Intangible assets | 2.82B | 2.88B | 2.96B | 3.06B | 3.13B | 3.20B | 3.28B | 3.31B | 3.51B | 3.50B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.10B | 1.05B | 1.26B | 981.43M | 1.05B | 1.38B | 1.02B | 1.05B | 1.03B | 1.00B | 999.78M | 1.07B | 307.42M | 311.97M | 306.92M | 330.70M | 334.26M | 223.58M | 224.26M | 204.88M | 197.37M | 193.67M | 171.62M | 170.72M | 145.07M | 136.89M | 129.88M | 150.13M | 149.94M | 14.24M | 9.38M | 8.39M | 8.83M | 7.93M | 8.90M | 8.41M | 8.30M | 8.22M | 7.78M | 10.38M |
Total assets | 20.25B | 18.30B | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B | 14.20B | 14.70B | 14.49B | 14.52B | 14.66B | 13.52B | 13.71B | 14.12B | 14.11B | 13.83B | 7.84B | 7.77B | 7.65B | 6.52B | 6.51B | 6.36B | 5.65B | 5.47B | 5.23B | 5.11B | 5.21B | 5.37B | 1.95B | 1.94B | 1.88B | 1.88B | 1.76B | 1.74B | 1.69B | 1.58B | 1.48B | 1.35B | 1.29B |
Accounts payable | 2.51B | 1.91B | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | 593.50M | 504.05M | 449.13M | 405.31M | 428.86M | 428.96M | 479.39M | 434.92M | 361.53M | 339.99M | 295.00M | 294.49M | 277.62M | 250.74M | 256.03M | 268.77M | 208.62M | 229.04M | 233.87M | 104.46M | 101.24M | 114.05M | 97.42M | 89.77M | 77.27M | 71.24M | 73.27M | 65.54M | 66.91M | 60.62M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.97M | 0.00 | 0.00 | 0.00 | 62.12M | 0.00 | 0.00 | 0.00 | 104.48M | 0.00 | 0.00 | 0.00 | 22.96M | 0.00 | 0.00 | 0.00 | 13.93M | 0.00 | 0.00 | 0.00 | 17.33M | 0.00 | 0.00 | 0.00 | 10.39M | 0.00 | 0.00 | 0.00 | 3.38M | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 0.00 |
Short-term debt | 19.89M | 7.90M | 9.00M | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M | 74.73M | 74.84M | 74.91M | 74.93M | 129.01M | 403.21M | 1.38B | 1.38B | 420.03M | 62.05M | 62.05M | 62.05M | 62.05M | 69.25M | 69.25M | 69.25M | 45.03M | 23.83M | 23.83M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Other current liabilities | 594.15M | 879.20M | -99.22M | 243.09M | 210.44M | 348.80M | 242.33M | 213.53M | 196.99M | 256.65M | 177.40M | 186.74M | 183.05M | 223.13M | 177.81M | 208.47M | 187.76M | 189.85M | 141.46M | 146.20M | 125.22M | 203.36M | 141.53M | 143.59M | 122.58M | 185.18M | 94.46M | 95.02M | 85.84M | 76.33M | 58.15M | 55.27M | 47.93M | 71.00M | 53.86M | 49.78M | 42.20M | 62.72M | 45.74M | 43.74M |
Total current liabilities | 3.46B | 2.85B | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B | 1.08B | 1.08B | 1.11B | 1.13B | 1.18B | 1.27B | 2.12B | 2.08B | 1.03B | 729.59M | 678.84M | 664.47M | 644.89M | 672.89M | 569.17M | 571.60M | 545.78M | 270.56M | 239.78M | 250.03M | 225.30M | 236.47M | 202.59M | 180.18M | 178.48M | 184.95M | 166.04M | 160.70M |
Long-term debt | 3.98B | 3.21B | 3.18B | 3.25B | 3.26B | 3.50B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B | 4.22B | 4.23B | 4.35B | 4.42B | 4.49B | 1.90B | 928.75M | 942.58M | 956.38M | 1.31B | 1.32B | 1.41B | 1.47B | 2.19B | 2.21B | 2.23B | 2.33B | 443.16M | 484.81M | 460.46M | 517.14M | 419.01M | 430.99M | 442.77M | 384.74M | 322.02M | 258.10M | 242.89M |
Other non-current liabilities | 366.77M | 198.10M | 188.20M | 208.05M | 229.86M | 259.32M | 208.08M | 214.03M | 2.62B | 225.41M | 201.24M | 234.78M | 236.15M | 247.40M | 213.95M | 219.46M | 230.57M | 109.92M | 140.64M | 139.07M | 130.14M | 138.12M | 857.25M | 163.58M | 156.36M | 158.67M | 160.10M | 150.91M | 94.20M | 82.93M | 74.24M | 65.40M | 65.41M | 54.63M | 38.86M | 41.00M | 29.93M | 31.00M | 33.93M | 33.61M |
Lease obligations, current | 68.32M | 61.40M | 52.40M | 43.02M | 41.38M | 41.58M | 42.73M | 41.01M | 41.89M | 40.58M | 38.32M | 37.79M | 37.20M | 38.27M | 40.31M | 39.10M | 38.86M | 27.57M | 28.05M | 28.02M | 27.09M | 25.36M | 23.26M | 25.00M | 24.14M | 24.63M | 22.43M | 29.25M | 28.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 278.06M | 254.80M | 178.90M | 151.64M | 156.69M | 165.16M | 170.00M | 163.31M | 176.44M | 162.36M | 138.31M | 143.12M | 136.56M | 140.75M | 148.01M | 146.54M | 141.54M | 110.21M | 115.23M | 120.45M | 125.15M | 125.54M | 110.22M | 108.59M | 99.57M | 94.70M | 91.77M | 93.35M | 99.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57M | 22.86M | 23.14M | 23.42M | 23.69M | 23.96M |
Total liabilities | 8.59B | 7.06B | 6.27B | 6.20B | 6.01B | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B | 6.48B | 6.52B | 6.42B | 6.48B | 6.67B | 6.75B | 6.67B | 3.46B | 3.38B | 3.37B | 2.32B | 2.38B | 3.04B | 2.41B | 2.42B | 3.16B | 3.09B | 3.14B | 3.24B | 820.56M | 828.42M | 803.96M | 837.06M | 737.35M | 722.06M | 723.97M | 640.04M | 576.73M | 494.75M | 473.96M |
Common stock and paid-in capital | 9.88B | 9.79B | 9.74B | 7.67B | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B | 4.79B | 4.29B | 3.78B | 3.76B | 3.70B | 3.67B | 2.06B | 2.05B | 2.02B | 2.00B | 2.03B | 2.01B | 1.99B | 1.94B | 1.49B | 1.46B | 1.44B | 1.43B | 382.42M | 375.20M | 367.20M | 360.28M | 351.76M | 346.50M | 340.55M | 334.13M | 269.64M | 262.25M | 258.22M |
Retained earnings | 1.74B | 1.35B | 1.11B | 922.34M | 777.24M | 584.37M | 713.14M | 730.12M | 659.00M | 664.94M | 744.79M | 789.14M | 846.71M | 944.42M | 1.16B | 1.19B | 1.27B | 1.35B | 1.32B | 1.29B | 1.24B | 1.14B | 1.07B | 997.28M | 916.28M | 876.55M | 825.29M | 819.37M | 917.58M | 943.58M | 915.55M | 890.92M | 862.21M | 836.06M | 808.90M | 778.80M | 769.20M | 748.06M | 715.42M | 692.99M |
Accumulated other comprehensive income | 284.42M | 204.11M | 241.60M | 355.35M | 339.74M | 372.04M | -11.27M | -159.72M | 273.45M | 2.64M | 67.35M | 206.37M | 5.05M | 109.73M | 170.45M | 126.13M | -101.43M | -2.17M | 48.12M | 15.07M | 2.57M | 14.27M | 4.50M | 14.51M | -52.41M | -87.38M | -80.44M | -9.21M | -37.16M | -24.22M | -10.21M | -18.92M | -14.38M | -3.78M | 17.11M | 1.52M | -2.60M | -13.78M | -26.00M | -28.85M |
Shareholders' equity | 11.33B | 10.90B | 10.68B | 8.54B | 8.34B | 8.13B | 7.81B | 7.60B | 5.50B | 7.57B | 7.67B | 7.77B | 7.10B | 7.23B | 7.45B | 7.36B | 7.16B | 4.38B | 4.38B | 4.28B | 4.19B | 4.13B | 3.33B | 3.24B | 3.05B | 2.08B | 2.02B | 2.07B | 2.13B | 1.13B | 1.11B | 1.07B | 1.04B | 1.02B | 1.02B | 963.90M | 943.76M | 900.56M | 852.90M | 819.05M |
Minority interest | 331.72M | 334.70M | 338.70M | 348.99M | 351.91M | 353.51M | 354.61M | 368.12M | 370.92M | 371.39M | 370.32M | 373.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.35B | 3.54B | 3.43B | 3.55B | 3.51B | 3.89B | 3.94B | 4.06B | 4.21B | 4.30B | 4.33B | 4.39B | 4.47B | 4.49B | 4.61B | 4.68B | 4.80B | 2.44B | 2.46B | 2.47B | 1.53B | 1.53B | 1.52B | 1.60B | 1.65B | 2.37B | 2.40B | 2.42B | 2.51B | 467.00M | 508.65M | 480.46M | 537.14M | 439.01M | 473.57M | 485.63M | 427.89M | 365.44M | 301.79M | 286.86M | |
Net cash | -2.59B | -1.55B | -1.01B | -2.68B | -2.65B | -2.98B | -3.05B | -3.15B | -3.19B | -3.38B | -3.44B | -3.54B | -3.53B | -3.67B | -3.71B | -3.77B | -3.91B | 144.16M | 144.33M | 180.56M | 31.54M | 65.85M | 16.37M | -769.89M | -969.87M | -1.88B | -2.01B | -2.04B | -2.07B | -262.13M | -287.44M | -250.20M | -265.80M | -191.98M | -210.32M | -231.17M | -186.60M | -93.55M | -54.21M | -40.66M |
Working capital | 4.47B | 4.07B | 4.33B | 2.44B | 2.31B | 2.13B | 2.20B | 2.19B | 2.27B | 2.32B | 2.24B | 2.23B | 2.16B | 2.17B | 2.30B | 2.28B | 2.21B | 3.04B | 2.11B | 2.08B | 2.02B | 2.30B | 2.21B | 1.47B | 1.35B | 1.12B | 1.02B | 1.02B | 1.21B | 542.35M | 577.10M | 542.20M | 592.06M | 525.37M | 543.56M | 543.23M | 515.21M | 517.34M | 472.78M | 449.45M |
Book value per share | 56.08 | 53.92 | 54.37 | 44.30 | 43.71 | 52.27 | 50.35 | 47.49 | 35.81 | 49.64 | 50.41 | 51.29 | 47.25 | 51.88 | 53.56 | 53.10 | 53.74 | 37.48 | 37.49 | 36.79 | 36.21 | 35.55 | 28.59 | 28.13 | 28.95 | 20.33 | 21.60 | 22.73 | 32.31 | 17.25 | 16.95 | 16.34 | 15.77 | 15.73 | 14.03 | 14.82 | 14.46 | 13.85 | 13.12 | 12.72 |
Tangible book value | 4.07B | 3.64B | 3.32B | 1.01B | 727.49M | 451.94M | 73.71M | -107.65M | -2.61B | -392.69M | -410.71M | -497.63M | -1.05B | -1.10B | -1.01B | -1.09B | -1.11B | 2.46B | 2.43B | 2.31B | 2.20B | 2.12B | 1.29B | 1.18B | 1.03B | 79.43M | -27.31M | 39.23M | 91.07M | 674.11M | 648.83M | 635.93M | 608.01M | 628.56M | 611.51M | 559.36M | 537.75M | 516.26M | 505.54M | 468.75M |
Tangible book value per share | 20.13 | 18.02 | 16.89 | 5.25 | 3.82 | 2.91 | 0.47 | -0.67 | -16.98 | -2.57 | -2.70 | -3.28 | -7.00 | -7.88 | -7.25 | -7.89 | -8.31 | 21.05 | 20.81 | 19.87 | 19.01 | 18.22 | 11.11 | 10.28 | 9.83 | 0.78 | -0.29 | 0.43 | 1.38 | 10.26 | 9.88 | 9.68 | 9.19 | 9.66 | 8.45 | 8.60 | 8.24 | 7.94 | 7.78 | 7.28 |
Current ratio | 2.29 | 2.43 | 3.05 | 2.25 | 2.33 | 2.19 | 2.47 | 2.67 | 2.67 | 2.72 | 2.71 | 2.88 | 2.99 | 3.01 | 3.08 | 3.02 | 2.87 | 3.40 | 1.99 | 2.00 | 2.97 | 4.15 | 4.26 | 3.22 | 3.09 | 2.66 | 2.80 | 2.78 | 3.22 | 3.00 | 3.41 | 3.17 | 3.63 | 3.22 | 3.68 | 4.01 | 3.89 | 3.80 | 3.85 | 3.80 |
Debt to equity | 0.38 | 0.32 | 0.32 | 0.42 | 0.42 | 0.48 | 0.50 | 0.54 | 0.76 | 0.57 | 0.57 | 0.57 | 0.63 | 0.62 | 0.62 | 0.64 | 0.67 | 0.56 | 0.56 | 0.58 | 0.36 | 0.37 | 0.46 | 0.50 | 0.54 | 1.14 | 1.19 | 1.17 | 1.18 | 0.41 | 0.46 | 0.45 | 0.51 | 0.43 | 0.47 | 0.50 | 0.45 | 0.41 | 0.35 | 0.35 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Coherent's cash and debt
Source: Financial Modeling Prep