Company profile · free preview
Coherent, Inc.
COHR · NYSE · Technology · Updated 10/23/2026
Revenue
$7.1B
Fiscal 2026
Net income
$805.0M
Fiscal 2026
Free cash flow
(1.0B)
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.8B | $4.7B | $5.2B | $3.3B |
| Net income | $805.0M | $49.4M | (156.2M) | (259.5M) | $234.8M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $79.5M | $633.6M | $545.7M | $634.0M | $413.3M |
| Free cash flow | (1.0B) | $192.8M | $198.9M | $198.0M | $99.0M |
| Cash | $1.2B | $909.2M | $926.0M | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
114.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $2.6BBar width = share of $2.6B (spending exceeded operating cash flow)
| Operating cash flow | $2.3B |
| Capital expenditure | ($2.6B) |
| Free cash flow | ($334.8M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-06-302026-08-14EDGAR
Ask anything about Coherent, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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