Coherent revenue and financials
$338.36Change from previous close: +1.41%Absolute change: +$4.72
In the fiscal year ended June 2026, Coherent reported revenue of $7.12B (+22.51% year over year). Net income was $805M, a net margin of 11.3%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.51%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +1,530.74%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 11.3%
- FY to Jun 2025: 0.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 69.5 | -93.8 | 57.9 | 46.0 | 130 | 163 | 187 | 153 | 162 | 117 | 67.2 | 199 |
| Depreciation and amortization | 141 | 133 | 126 | 122 | 118 | 147 | 134 | 138 | 144 | 140 | 138 | 138 |
| Capital expenditure | -556 | -290 | -154 | -104 | -131 | -112 | -106 | -92.0 | -99.9 | -93.2 | -91.5 | -62.2 |
| Investing cash flow | -523 | -1,049 | -139 | 297 | -131 | -112 | -106 | -65.7 | -102 | -93.4 | -91.5 | -64.2 |
| Financing cash flow | 1.2 | 1,854 | 43.1 | -421 | -65.2 | -120 | -141 | -126 | -61.6 | -38.8 | 877 | -17.9 |
| Dividends paid | 0.0 | 0.0 | 0.0 | -11.4 | -11.4 | 0.0 | — | — | — | — | — | — |
| Share repurchases | -25.8 | -7.0 | -7.2 | -37.4 | -5.1 | -3.9 | -13.1 | -32.0 | -3.5 | -1.3 | -3.7 | -13.9 |
| Debt issued | 39.3 | 315 | 225 | 1,342 | 17.9 | 35.9 | — | — | — | 19.0 | — | — |
| Debt repaid | -13.1 | -476 | -183 | -1,728 | -68.5 | -170 | -132 | -118 | -64.1 | -76.3 | -88.8 | -18.7 |
| Effect of exchange rates | -5.4 | -14.2 | 13.5 | -1.3 | 72.5 | 26.2 | -54.3 | 31.2 | -1.8 | -13.4 | 23.5 | -9.5 |
| Net change in cash | -457 | 697 | -24.1 | -80.0 | 6.9 | -42.6 | -114 | -7.2 | -2.8 | -28.2 | 876 | 107 |
| Free cash flow | -486 | -383 | -95.7 | -58.0 | -1.1 | 51.1 | 81.7 | 61.0 | 62.4 | 24.2 | -24.3 | 137 |
| Levered free cash flow | -425 | -226 | -75.2 | 68.2 | 10.7 | 118 | 129 | 269 | 18.0 | 82.1 | -86.2 | 202 |