| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 852,778 | 890,258 | 917,815 | 1,019,648 |
| Restricted cash, current | 22,549 | 19,064 | 11,826 | 51,417 |
| Accounts receivable - less allowance for doubtful accounts of 13,339 at september30, 2025 and 12,189 at june30, 2025 | 1,027,231 | 1,010,028 | 891,789 | 819,712 |
| Inventories | 1,632,605 | 1,391,525 | 1,344,563 | 1,386,149 |
| Prepaid and refundable income taxes | 44,812 | 24,912 | 24,180 | 25,245 |
| Prepaid and other current assets | 461,980 | 364,070 | 307,269 | 328,116 |
| Total current assets | 4,041,955 | 3,699,857 | 3,497,442 | 3,630,287 |
| Property, plant & equipment, net | 1,944,353 | 1,936,436 | 1,889,578 | 1,875,314 |
| Goodwill | 4,474,833 | 4,457,960 | 4,391,055 | 4,595,643 |
| Other intangible assets, net | 3,133,179 | 3,282,517 | 3,313,680 | 3,514,687 |
| Deferred income taxes | 53,934 | 52,555 | 53,550 | 53,550 |
| Restricted cash, non-current | 677,573 | 716,708 | 739,001 | 711,393 |
| Other assets | 373,018 | 298,792 | 313,028 | 318,426 |
| Total assets | 14,698,845 | 14,444,825 | 14,197,334 | 14,699,300 |
| Current portion of long-term debt | 48,379 | 4,667 | 27,208 | 69,928 |
| Accounts payable | 953,889 | 777,331 | 689,892 | 689,672 |
| Accrued compensation and benefits | 210,444 | 242,332 | 213,534 | 196,993 |
| Operating lease current liabilities | 41,380 | 42,725 | 41,008 | 41,890 |
| Accrued income taxes payable | 164,271 | 117,334 | 99,029 | 101,829 |
| Other accrued liabilities | 317,612 | 312,615 | 238,617 | 257,678 |
| Total current liabilities | 1,735,975 | 1,497,004 | 1,309,288 | 1,357,990 |
| Long-term debt | 3,259,406 | 3,727,130 | 3,832,694 | 3,918,841 |
| Deferred income taxes | 629,504 | 673,815 | 712,798 | 751,138 |
| Operating lease liabilities | 156,687 | 170,003 | 163,309 | 176,442 |
| Other liabilities | 229,858 | 208,084 | 214,031 | 226,290 |
| Total liabilities | 6,011,430 | 6,276,036 | 6,232,120 | 6,430,701 |
| Series b redeemable convertible preferred stock, no par value, 5 cumulative issued - 215,000 shares at september30, 2025 and june30, 2025 redemption value - 2,560,423 and 2,540,110, respectively | 2,505,302 | 2,461,560 | 2,428,867 | 2,396,605 |
| Common stock, no par value authorized - 300,000,000 shares issued - 173,658,902 shares at september30, 2025 171,849,325 shares at june30, 2025 | 5,118,726 | 5,013,770 | 4,957,079 | 4,913,672 |
| Accumulated other comprehensive income (aoci) | 339,737 | -11,273 | -159,716 | 273,453 |
| Retained earnings | 777,244 | 713,135 | 730,117 | 658,997 |
| Total shareholders' equity | 6,235,707 | 5,715,632 | 5,527,480 | 5,846,122 |
| Treasury stock, at cost 16,706,280 shares at september30, 2025 and 16,294,119 shares at june30, 2025 | 405,508 | 363,010 | 359,257 | 345,045 |
| Total coherent corp. shareholders equity | 5,830,199 | 5,352,622 | 5,168,223 | 5,501,077 |
| Noncontrolling interests (nci) | 351,914 | 354,607 | 368,124 | 370,917 |
| Total equity | 6,182,113 | 5,707,229 | 5,536,347 | 5,871,994 |
| Total liabilities, mezzanine equity and equity | 14,698,845 | 14,444,825 | 14,197,334 | 14,699,300 |
COHERENT CORP. (COHR)
COHERENT CORP. (COHR)