Coherent financials
$292.21+3.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B |
| Gross profit | $2.67B | $2.04B | $1.46B | $1.62B |
| Gross margin | 37.5% | 35.2% | 30.9% | 31.4% |
| Operating income | $913.9M | $337.4M | $140.8M | -$37.1M |
| Net income | $769.9M | -$80.6M | -$279.5M | -$403.7M |
| Net margin | 10.8% | −1.4% | −5.9% | −7.8% |
| Diluted EPS | $4.12 | $-0.52 | $-1.84 | $-2.93 |
| EBITDA | $1.56B | $1.14B | $727.6M | $763.7M |
| Operating cash flow | $79.5M | $633.6M | $545.7M | $634.0M |
| Free cash flow | -$1.02B | $192.8M | $198.9M | $198.0M |
| Diluted shares | 195.4M | 154.8M | 151.6M | 137.6M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|
| Cash & equivalents | $1.16B | $909.2M | $926.0M | $821.3M |
| Short-term investments | $825.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $3.22B | $3.69B | $4.10B | $4.31B |
| Total assets | $18.30B | $14.91B | $14.49B | $13.71B |
| Total liabilities | $7.06B | $6.43B | $6.54B | $6.48B |
| Shareholders' equity | $11.24B | $6.00B | $5.58B | $4.99B |
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