Coherent (COHR)
Builds optical networking products, industrial lasers, and engineered photonic materials.
$303.12
vs last close−7.27 (−2.34%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,053 | 1,131 | 1,209 | 1,314 | 1,348 | 1,435 | 1,498 | 1,529 | 1,581 | 1,686 | 1,806 | 2,046 |
| Cost of revenue | 746 | 781 | 842 | 882 | 888 | 925 | 970 | 969 | 1,002 | 1,063 | 1,126 | 1,259 |
| Gross profit | 307 | 351 | 366 | 432 | 460 | 509 | 528 | 560 | 579 | 623 | 680 | 787 |
| 325 | 320 | 333 | 355 | 361 | 364 | 382 | 401 | 407 | 424 | 454 | 533 | |
| Research & development | 113 | 111 | 127 | 127 | 132 | 144 | 151 | 156 | 155 | 166 | 186 | 216 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 258 | 268 | 266 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 |
| Other expenses | 212 | 209 | 205 | 228 | 229 | 221 | 231 | 245 | 0 | 0 | 0 | 50 |
| Operating income | −18 | 30 | 34 | 77 | 100 | 145 | 146 | 159 | 172 | 199 | 226 | 254 |
| −70 | −68 | −33 | −67 | −80 | −16 | −136 | −222 | 45 | −31 | −42 | 25 | |
| Interest expense | 73 | 75 | 73 | 68 | 67 | 64 | 57 | 188 | 59 | 46 | 45 | 41 |
| Other non-operating income | −3 | −7 | −39 | 0 | 14 | −48 | 78 | −3 | −103 | −15 | −3 | −66 |
| Income before tax | −88 | −37 | 0 | 10 | 19 | 128 | 10 | −63 | 217 | 168 | 184 | 279 |
| Income tax expense | −21 | −9 | 16 | 57 | −6 | 27 | 8 | 35 | −8 | 24 | 3 | 42 |
| Net income from continuing operations | −68 | −28 | −16 | −47 | 25 | 102 | 2 | −98 | 225 | 144 | 182 | 236 |
| Net income | −68 | −27 | −13 | −48 | 26 | 103 | 16 | −96 | 226 | 147 | 191 | 241 |
| EPS, basic | −$0.65 | −$0.38 | −$0.29 | −$0.52 | −$0.04 | $0.46 | −$0.11 | −$0.83 | $1.24 | $0.87 | $1.01 | $1.23 |
| EPS, diluted | −$0.65 | −$0.38 | −$0.29 | −$0.52 | −$0.04 | $0.44 | −$0.11 | −$0.83 | $1.19 | $0.76 | $0.97 | $1.19 |
| Weighted average shares, basic | 150 | 152 | 152 | 153 | 152 | 155 | 155 | 156 | 156 | 168 | 190 | 196 |
| Weighted average shares, diluted | 150 | 152 | 152 | 153 | 154 | 160 | 155 | 156 | 191 | 193 | 196 | 202 |
| EBITDA | 123 | 175 | 213 | 221 | 224 | 327 | 214 | 297 | 398 | 340 | 362 | 459 |
| Depreciation & amortization | 138 | 138 | 140 | 144 | 138 | 134 | 147 | 135 | 122 | 126 | 133 | 140 |
| EBIT | −15 | 37 | 73 | 78 | 86 | 193 | 67 | 162 | 276 | 214 | 229 | 320 |
