Security
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock · IIVIP
IIVIPNASDAQPreferred stockHistorical · closed Feb 22, 2023CIK 820318Updated Oct 23, 2026
Name history
II-VI INC · through Sep 1, 2022
Current security for this SEC filerCOHR · NYSE
IIVIP price & chart
Historical security
This listing closed Feb 22, 2023. Live provider charts are shown only for current listings.
Current security: COHR
About the company
Coherent is the global photonics leader. We harness photons to drive innovation. Industry leaders in the datacenter, communications, and industrial markets rely on Coherent’s world-leading technology to fuel their own innovation and growth. Founded in 1971 and operating in more than 20 countries, Coherent brings the industry’s broadest, deepest technology stack; unmatched supply chain resilience; and global scale to help its customers solve their toughest technology challenges. For more information, please visit us at coherent.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
ARS filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 17,286,701,000Source | 14,444,825,000Source | 14,520,412,000Source | 15,087,717,000Source | 14,197,334,000Source | 14,662,880,000Source | 14,698,845,000Source | 14,699,300,000Source | 18,299,852,000Source | 14,910,936,000Source | 14,488,634,000Source | 13,711,133,000Source |
| Property, Plant and Equipment, NetUSD | 2,420,081,000Source | — | — | 2,116,957,000Source | — | — | — | — | 2,999,343,000Source | — | — | — |
| GoodwillUSD | 4,402,403,000Source | 4,457,960,000Source | 4,493,225,000Source | 4,462,786,000Source | 4,391,055,000Source | 4,566,010,000Source | 4,474,833,000Source | 4,595,643,000Source | 4,375,597,000Source | 4,471,084,000Source | 4,464,329,000Source | 4,512,700,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,592,730,000Source | 890,258,000Source | 898,578,000Source | 863,739,000Source | 917,815,000Source | 856,255,000Source | 852,778,000Source | 1,019,648,000Source | 1,162,018,000Source | 909,200,000Source | 926,033,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,187,860,000Source | 1,010,028,000Source | 955,644,000Source | 1,054,611,000Source | 891,789,000Source | 856,098,000Source | 1,027,231,000Source | 819,712,000Source | 1,343,278,000Source | 964,051,000Source | 848,542,000Source | 901,531,000Source |
| Inventory, NetUSD | 2,126,823,000Source | 1,391,525,000Source | 1,291,703,000Source | 1,847,907,000Source | 1,344,563,000Source | 1,291,634,000Source | 1,632,605,000Source | 1,386,149,000Source | 2,581,043,000Source | 1,437,636,000Source | 1,286,404,000Source | 1,272,333,000Source |
| Assets, CurrentUSD | 6,445,203,000Source | 3,699,857,000Source | 3,550,234,000Source | 4,393,387,000Source | 3,497,442,000Source | 3,421,603,000Source | 4,041,955,000Source | 3,630,287,000Source | 6,925,499,000Source | 3,927,154,000Source | 3,660,099,000Source | 3,251,998,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 625,262,000Source | 364,070,000Source | 201,727,000Source | 547,593,000Source | 307,269,000Source | 216,961,000Source | 461,980,000Source | 328,116,000Source | 900,112,000Source | 551,597,000Source | 398,203,000Source | 216,530,000Source |
| Other Assets, NoncurrentUSD | 397,694,000Source | 298,792,000Source | 289,513,000Source | 351,821,000Source | 313,028,000Source | 286,311,000Source | 373,018,000Source | 318,426,000Source | 474,283,000Source | 662,221,000Source | 313,089,000Source | 311,968,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,271,015,000Source | 6,276,036,000Source | 6,481,282,000Source | 6,199,433,000Source | 6,232,120,000Source | 6,516,656,000Source | 6,011,430,000Source | 6,430,701,000Source | 7,061,652,000Source | 6,429,653,000Source | 6,542,355,000Source | 6,482,167,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | — | — | 0Source | — | — | — | — | 0Source | — |
| Common Stock, Value, IssuedUSD | 9,741,284,000Source | 5,013,770,000Source | 4,835,261,000Source | 7,674,290,000Source | 4,957,079,000Source | 4,786,076,000Source | 5,118,726,000Source | 4,913,672,000Source | 9,790,596,000Source | 5,056,168,000Source | 4,857,657,000Source | 3,781,211,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,113,740,000Source | 713,135,000Source | 744,792,000Source | 922,338,000Source | 730,117,000Source | 789,138,000Source | 777,244,000Source | 658,997,000Source | 1,354,270,000Source | 584,374,000Source | 664,940,000Source | 944,416,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 241,604,000Source | -11,273,000Source | 67,352,000Source | 355,348,000Source | -159,716,000Source | 206,374,000Source | 339,737,000Source | 273,453,000Source | 204,112,000Source | 372,037,000Source | 2,640,000Source | 109,726,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,676,983,000Source | 5,352,622,000Source | 5,335,452,000Source | 8,539,296,000Source | 5,168,223,000Source | 5,470,902,000Source | 5,830,199,000Source | 5,501,077,000Source | 10,903,495,000Source | 5,644,514,000Source | 5,210,115,000Source | 4,987,551,000Source |
| Liabilities and EquityUSD | 17,286,701,000Source | 14,444,825,000Source | 14,520,412,000Source | 15,087,717,000Source | 14,197,334,000Source | 14,662,880,000Source | 14,698,845,000Source | 14,699,300,000Source | 18,299,852,000Source | 14,910,936,000Source | 14,488,634,000Source | 13,711,133,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,113,444,000Source | 1,497,004,000Source | 1,310,628,000Source | 1,951,088,000Source | 1,309,288,000Source | 1,187,773,000Source | 1,735,975,000Source | 1,357,990,000Source | 2,853,929,000Source | 1,794,841,000Source | 1,343,767,000Source | 1,078,748,000Source |
| Operating Lease, Liability, CurrentUSD | 52,444,000Source | 42,725,000Source | 38,321,000Source | 43,021,000Source | 41,008,000Source | 37,788,000Source | 41,380,000Source | 41,890,000Source | 61,371,000Source | 41,575,000Source | 40,580,000Source | 38,271,000Source |
| Accounts Payable, CurrentUSD | 1,343,375,000Source | 777,331,000Source | 593,504,000Source | 1,118,506,000Source | 689,892,000Source | 504,052,000Source | 953,889,000Source | 689,672,000Source | 1,905,357,000Source | 846,984,000Source | 631,548,000Source | 405,308,000Source |
| Operating Lease, Liability, NoncurrentUSD | 178,890,000Source | 170,003,000Source | 138,305,000Source | 151,638,000Source | 163,309,000Source | 143,123,000Source | 156,687,000Source | 176,442,000Source | 254,839,000Source | 165,162,000Source | 162,355,000Source | 140,748,000Source |
| Deferred Income Tax Liabilities, NetUSD | 605,750,000Source | 673,815,000Source | 748,453,000Source | 643,250,000Source | 712,798,000Source | 813,970,000Source | 629,504,000Source | 751,138,000Source | 540,610,000Source | 711,717,000Source | 784,374,000Source | 780,307,000Source |
| Other Liabilities, NoncurrentUSD | 188,161,000Source | 208,084,000Source | 201,240,000Source | 208,054,000Source | 214,031,000Source | 234,781,000Source | 229,858,000Source | 226,290,000Source | 197,966,000Source | 259,318,000Source | 225,411,000Source | 247,402,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 338,703,000Source | 354,607,000Source | 370,317,000Source | 348,988,000Source | 368,124,000Source | 373,154,000Source | 351,914,000Source | 370,917,000Source | 334,705,000Source | 353,508,000Source | 371,392,000Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 658,310,000Source | 743,408,000Source | 742,559,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 9,011,000Source | 4,667,000Source | 75,469,000Source | 106,463,000Source | 27,208,000Source | 74,569,000Source | 48,379,000Source | 69,928,000Source | 7,916,000Source | 188,306,000Source | 73,770,000Source | 74,836,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,184,770,000Source | 3,727,130,000Source | 4,082,656,000Source | 3,245,403,000Source | 3,832,694,000Source | 4,137,009,000Source | 3,259,406,000Source | 3,918,841,000Source | 3,214,308,000Source | 3,498,615,000Source | 4,026,448,000Source | 4,234,962,000Source |
| Short-term InvestmentsUSD | 825,000,000Source | — | — | — | — | — | — | — | 825,000,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 181,673,000Source | 1,765,000Source | 143,814,000Source | 101,542,000Source | 225,196,000Source | 24,861,000Source | 786,884,000Source | 30,057,000Source | -158,764,000Source | -259,458,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 44,134,000Source | 34,960,000Source | 186,468,000Source | 160,239,000Source | 126,049,000Source | 148,872,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 66,628,000Source | -22,583,000Source | 367,631,000Source | 170,444,000Source | -60,581,000Source | -68,315,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 219,120,000Source | 54,781,000Source | 1,183,000,000Source | 202,728,000Source | 23,196,000Source | -174,136,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 105,357,000Source | 44,644,000Source | 748,533,000Source | 217,357,000Source | 205,044,000Source | -83,330,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -198,733,000Source | -95,434,000Source | -102,823,000Source | -206,822,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 45,955,000Source | 152,980,000Source | 79,514,000Source | 633,600,000Source | 545,731,000Source | 634,025,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,488,556,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 296,798,000Source | -65,734,000Source | -1,413,724,000Source | -414,215,000Source | -350,713,000Source | -5,928,626,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 18,000Source | 750,000Source | 5,017,000Source | 379,000Source | 3,897,000Source | 4,010,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 103,946,000Source | 91,984,000Source | 1,102,909,000Source | 440,836,000Source | 346,816,000Source | 436,060,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 37,443,000Source | 31,990,000Source | 77,419,000Source | 53,992,000Source | 22,315,000Source | 54,172,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -421,486,000Source | -125,663,000Source | 1,477,076,000Source | -451,726,000Source | 758,272,000Source | 3,554,019,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 335,000Source | -219,000Source | 970,000Source | -948,000Source | -1,007,000Source | -1,124,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -80,013,000Source | -7,228,000Source | 135,483,000Source | -156,773,000Source | 952,120,000Source | -1,744,805,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,225,778,000Source | 1,626,030,000Source | 1,528,796,000Source | 1,668,642,000Source | 1,552,900,000Source | 1,782,458,000Source | 1,768,396,000Source | 1,632,913,000Source | 1,789,686,000Source | 837,566,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 40,996,000Source | 63,434,000Source | 189,256,000Source | 256,704,000Source | 312,879,000Source | 282,835,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 49,375,000Source | 33,899,000Source | 208,129,000Source | 166,849,000Source | 97,295,000Source | 89,567,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | -4,223,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 50,572,000Source | 40,166,000Source | 44,646,000Source | 41,012,000Source | 44,683,000Source | 35,478,000Source | 193,804,000Source | 160,972,000Source | 126,895,000Source | 149,631,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 9,786,000Source | 5,484,000Source | 17,560,000Source | — | — | 20,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | 19,774,000Source | 17,652,000Source | 19,850,000Source |
| Amortization of Intangible AssetsUSD | — | — | 70,469,000Source | 87,163,000Source | 70,508,000Source | 71,716,000Source | 69,446,000Source | 71,862,000Source | 280,000,000Source | 302,788,000Source | 288,000,000Source | 414,125,000Source |
| DepreciationUSD | — | — | — | — | — | — | 52,983,000Source | 65,882,000Source | 241,561,000Source | 250,810,000Source | 271,601,000Source | 267,562,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | 6,726,000Source | 0Source | 73,998,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 4,226,000Source | -21,491,000Source | 24,792,000Source | -33,122,000Source | 10,556,000Source | 3,549,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source | — | 0Source | 0Source | 12,000,000Source | — | 16,000,000Source | -15,000,000Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | -2,440,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 8,922,000Source | 0Source | 0Source | 0Source | 115,211,000Source | 0Source | 124,133,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -127,000Source | 22,000Source | -599,000Source | -782,000Source | -758,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -3,056,000Source | 0Source | -3,056,000Source | 0Source | -1,978,000Source | — |
| GoodwillUSD | — | — | 4,402,403,000Source | 4,457,960,000Source | 4,462,786,000Source | 4,391,055,000Source | 4,474,833,000Source | 4,595,643,000Source | 4,375,597,000Source | 4,471,084,000Source | 4,464,329,000Source | 4,512,700,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 17,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 215,000Source | 392,000Source | 690,000Source | 1,316,000Source | -51,000Source | -66,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,674,000Source | 8,125,000Source | 24,174,000Source | 26,862,000Source | -8,310,000Source | -5,558,000Source | 60,849,000Source | 64,124,000Source | 11,117,000Source | -96,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 191,402,000Source | 15,711,000Source | 146,717,000Source | 103,385,000Source | 226,349,000Source | 25,887,000Source | 804,998,000Source | 49,364,000Source | -156,154,000Source | -259,458,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -9,729,000Source | -13,946,000Source | -2,903,000Source | -1,843,000Source | -1,153,000Source | -1,026,000Source | -18,114,000Source | -19,307,000Source | -2,610,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 191,402,000Source | -16,982,000Source | 145,094,000Source | 71,123,000Source | 192,870,000Source | -5,946,000Source | 769,896,000Source | -80,562,000Source | -279,511,000Source | -403,670,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 28,068,000Source | -4,577,000Source | 29,922,000Source | 55,816,000Source | 16,533,000Source | 10,749,000Source | 140,139,000Source | 47,554,000Source | 44,707,000Source | -31,566,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 1,998,552,000Source | — | — | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 24,167,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 160,081,000Source | — | 119,101,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | 9,872,000Source | 18,352,000Source | 87,563,000Source | 140,912,000Source | — | — |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,805,641,000Source | 1,497,879,000Source | 1,685,629,000Source | 1,434,665,000Source | 1,581,378,000Source | 1,348,135,000Source | 7,118,181,000Source | 5,810,115,000Source | 4,707,688,000Source | 5,160,100,000Source |
| Cost of RevenueUSD | — | — | 1,125,696,000Source | 970,189,000Source | 1,062,809,000Source | 925,314,000Source | 1,002,178,000Source | 888,003,000Source | 4,449,141,000Source | 3,766,793,000Source | 3,251,724,000Source | 3,541,817,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 267,639,000Source | 231,439,000Source | 258,488,000Source | 220,612,000Source | 252,084,000Source | 228,968,000Source | 1,044,566,000Source | 926,451,000Source | 854,001,000Source | 1,036,699,000Source |
| Operating Income (Loss)USD | — | — | — | — | — | — | — | — | — | — | 96,121,000Source | -37,120,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 184,347,000Source | 9,890,000Source | 167,988,000Source | 128,404,000Source | 216,886,000Source | 19,303,000Source | 847,733,000Source | 94,181,000Source | -147,647,000Source | -355,558,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,674,000Source | 8,125,000Source | 24,174,000Source | 26,862,000Source | -8,310,000Source | -5,558,000Source | 60,849,000Source | 64,124,000Source | 11,117,000Source | -96,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -9,729,000Source | -13,946,000Source | -2,903,000Source | -1,843,000Source | -1,153,000Source | -1,026,000Source | -18,114,000Source | -19,307,000Source | -2,610,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 191,402,000Source | 15,711,000Source | 146,717,000Source | 103,385,000Source | 226,349,000Source | 25,887,000Source | 804,998,000Source | 49,364,000Source | -156,154,000Source | -259,458,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.01Source | -0.11Source | 0.87Source | 0.46Source | 1.24Source | -0.04Source | 4.34Source | -0.52Source | -1.84Source | -2.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.97Source | -0.11Source | 0.76Source | 0.44Source | 1.19Source | -0.04Source | 4.12Source | -0.52Source | -1.84Source | -2.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 190,218,000Source | 155,175,000Source | 167,512,000Source | 154,767,000Source | 156,156,000Source | 153,626,000Source | 177,269,000Source | — | 151,642,000Source | 137,578,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 196,367,000Source | 155,175,000Source | 192,757,000Source | 159,989,000Source | 190,684,000Source | 153,626,000Source | 195,387,000Source | 154,755,000Source | 151,642,000Source | 137,578,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 70,469,000Source | 87,163,000Source | 70,508,000Source | 71,716,000Source | 69,446,000Source | 71,862,000Source | 280,000,000Source | 302,788,000Source | 288,000,000Source | 414,125,000Source |
| Costs and ExpensesUSD | — | — | 1,621,294,000Source | 1,487,989,000Source | 1,517,641,000Source | 1,306,261,000Source | 1,364,492,000Source | 1,328,832,000Source | 6,270,448,000Source | 5,715,934,000Source | 4,855,335,000Source | 5,515,658,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 259,582,000Source | 159,558,000Source | 113,940,000Source | 110,722,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 521,895,000Source | 553,598,000Source | 559,761,000Source | 681,687,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | 4,226,000Source | -21,491,000Source | 24,792,000Source | -33,122,000Source | 10,556,000Source | 3,549,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 0Source | — | 0Source | 0Source | 12,000,000Source | — | 16,000,000Source | -15,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -84,745,000Source | -445,586,000Source | -540,048,000Source | -450,370,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 215,000Source | 392,000Source | 690,000Source | 1,316,000Source | -51,000Source | -66,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 286,872,000Source |
| InterestExpenseOperatingUSD | — | — | 44,558,000Source | 57,284,000Source | 45,937,000Source | 64,278,000Source | 58,721,000Source | 66,644,000Source | 190,267,000Source | 243,251,000Source | 288,475,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 191,402,000Source | -16,982,000Source | 145,094,000Source | 71,123,000Source | 192,870,000Source | -5,946,000Source | 769,896,000Source | -80,562,000Source | -279,511,000Source | -403,670,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 28,068,000Source | -4,577,000Source | 29,922,000Source | 55,816,000Source | 16,533,000Source | 10,749,000Source | 140,139,000Source | 47,554,000Source | 44,707,000Source | -31,566,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | 32,693,000Source | 1,623,000Source | 32,262,000Source | 33,479,000Source | 31,833,000Source | 35,102,000Source | 129,926,000Source | 123,357,000Source | 144,212,000Source |
| Research and Development ExpenseUSD | — | — | 185,985,000Source | 150,731,000Source | 165,708,000Source | 143,852,000Source | 154,877,000Source | 131,602,000Source | 722,952,000Source | 581,924,000Source | 478,788,000Source | 499,603,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | 160,081,000Source | — | 119,101,000Source |
| Goodwill, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
Filing attachments
d176836dex991.htm · 8-K · 2026-11-04
Exhibit 99.1 Coherent Corp. 375 Saxonburg Blvd. Saxonburg, PA 16056-9499 PRESS RELEASE COHERENT CORP. REPORTS FIRST QUARTER FISCAL 2027 RESULTS Q1 REVENUE OF $2.37B, INCREASED 50% Y/Y AND 56% Y/Y ON A PRO FORMA BASIS Q1 GAAP GROSS MARGIN OF 39.1%, INCREASED 254 bps Y/Y; Q1 NON-GAAP GROSS MARGIN OF 40.6%, INCREASED 184 bps Y/Y Q1 GAAP EPS OF $1.90, INCREASED $0.71 Y/Y; Q1 NON-GAAP EPS OF $2.09, INCREASED $0.93 Y/Y SAXONBURG, Pa., November 4, 2026 (GLOBE NEWSWIRE) - Cohere…
Read attachment ↗d176836dex992.htm · 8-K · 2026-11-04
COHERENT FIRST QUARTER 2027 EARNINGS November 4, 2026 Exhibit 99.2 Forward-Looking Statements This presentation contains forward-looking statements relating to future events and expectations, including our business and financial outlook for the second quarter of fiscal 2027 and beyond. The forward-looking statements are made pursuant to the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995 and relate to the Company’s performance on a going-forward basis. The fo…
Read attachment ↗d128030dex991.htm · 8-K · 2026-08-12
EX-99.1 2 d128030dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Coherent Corp. 375 Saxonburg Blvd. Saxonburg, PA 16056-9499 PRESS RELEASE COHERENT CORP. REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS Q4 REVENUE OF $2.05B, INCREASED 34% Y/Y AND 42% Y/Y ON A PRO FORMA BASIS Q4 GAAP GROSS MARGIN OF 38.5%, INCREASED 277 bps Y/Y; Q4 NON-GAAP GROSS MARGIN OF 40.2%, INCREASED 215 bps Y/Y Q4 GAAP EPS OF $1.19, INCREASED $2.02 Y/Y; Q4 NON-GAAP EPS OF $1.74, INCREASED $0.74…
Read attachment ↗d128030dex992.htm · 8-K · 2026-08-12
EX-99.2 3 d128030dex992.htm EX-99.2 EX-99.2 Fourth Quarter Fiscal 2026 August 12, 2026 Investor Presentation Exhibit 99.2 Forward-Looking Statements This presentation contains forward-looking statements relating to future events and expectations, including our expectations regarding our estimates and projections for our business outlook for the first quarter of fiscal 2027, each of which is based on certain assumptions and contingencies. The forward-looking statements are made pursuant to …
Read attachment ↗d57080dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d57080dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Coherent Corp. 375 Saxonburg Blvd. Saxonburg, PA 16056-9499 PRESS RELEASE COHERENT CORP. REPORTS THIRD QUARTER FISCAL 2026 RESULTS Q3 REVENUE OF $1.81B, INCREASED 21% Y/Y AND 27% Y/Y ON A PRO FORMA BASIS Q3 GAAP GROSS MARGIN OF 37.7%, INCREASED 243 bps Y/Y; Q3 NON-GAAP GROSS MARGIN OF 39.6%, INCREASED 105 bps Y/Y Q3 GAAP EPS OF $0.97, INCREASED $1.08 Y/Y; Q3 NON-GAAP EPS OF $1.41, INCREASED $0.50 Y/Y SAXONBURG,…
Read attachment ↗d57080dex992.htm · 8-K · 2026-05-06
EX-99.2 3 d57080dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 INVESTOR PRESENTATION Third Quarter Fiscal 2026 May 6, 2026 Copyright 2026, Coherent. All rights reserved. 1 FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements relating to future events and expectations, including our expectations regarding our estimates and projections for our business outlook for the fourth quarter of fiscal 2026, each of which is based on certain assumptions and contingencies. The forw…
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