Coherent financials
$291.26+3.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.81B | $1.69B | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B |
| Gross profit | $787.1M | $679.9M | $622.8M | $579.2M | $546.1M | $527.7M | $509.4M | $460.1M | $431.9M | $366.5M | $350.6M | $306.9M |
| Gross margin | 38.5% | 37.7% | 36.9% | 36.6% | 35.7% | 35.2% | 35.5% | 34.1% | 32.9% | 30.3% | 31.0% | 29.1% |
| Operating income | $319.6M | $220.0M | $184.0M | $143.9M | -$8.4M | $67.2M | $136.9M | $75.2M | $63.2M | $22.3M | $37.3M | -$15.0M |
| Net income | $240.5M | $191.4M | $145.1M | $192.9M | -$128.8M | -$17.0M | $71.1M | -$5.9M | -$79.9M | -$44.4M | -$57.6M | -$97.7M |
| Net margin | 11.8% | 10.6% | 8.6% | 12.2% | −8.4% | −1.1% | 5.0% | −0.4% | −6.1% | −3.7% | −5.1% | −9.3% |
| Diluted EPS | $1.19 | $0.97 | $0.76 | $1.19 | $-0.86 | $-0.11 | $0.44 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 |
| EBITDA | $510.5M | $387.3M | $324.6M | $294.7M | $265.4M | $287.5M | $279.3M | $237.3M | $77.3M | $173.6M | $173.7M | $126.3M |
| Operating cash flow | $69.5M | -$93.8M | $57.9M | $46.0M | $130.3M | $163.0M | $187.4M | $153.0M | $162.3M | $117.4M | $67.2M | $198.8M |
| Free cash flow | -$486.2M | -$383.5M | -$95.7M | -$58.0M | -$1.1M | $51.1M | $81.7M | $61.0M | $62.4M | $24.2M | -$24.3M | $136.6M |
| Diluted shares | 201.7M | 196.4M | 192.8M | 190.7M | 150.2M | 155.2M | 160.0M | 153.6M | 152.5M | 152.1M | 151.6M | 150.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $1.59B | $863.7M | $852.8M | $909.2M | $890.3M |
| Short-term investments | $825.0M | $825.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.22B | $3.19B | $3.35B | $3.31B | $3.69B | $3.73B |
| Total assets | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B |
| Total liabilities | $7.06B | $6.27B | $6.20B | $6.01B | $6.43B | $6.28B |
| Shareholders' equity | $11.24B | $11.02B | $8.89B | $6.18B | $6.00B | $5.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology