Neraca Coherent Corp. (COHR)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 51.478 · CEO: James Robert Anderson
- Harga
- $210,32 -11,34%
- Kapitalisasi pasar
- $41,4 M
- Nilai perusahaan
- $43,8 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-14
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,98
Pada akhir Q4 '26, Coherent Corp. (COHR) memiliki $1,99 M dalam kas dan investasi jangka pendek, dengan utang $3,54 M (termasuk sewa). Total aset $18,3 M, total liabilitas $7,06 M, ekuitas pemegang saham $10,9 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $941 jt | $856 jt | $899 jt | $926 jt | $1,02 M | $918 jt | $890 jt | $909 jt | $853 jt | $864 jt | $1,59 M | $1,16 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825 jt | $825 jt | |
| Piutang | $796 jt | $856 jt | $975 jt | $849 jt | $820 jt | $892 jt | $1,01 M | $1,02 M | $1,07 M | $1,1 M | $1,19 M | $1,34 M | |
| Persediaan | $1,28 M | $1,29 M | $1,29 M | $1,29 M | $1,39 M | $1,34 M | $1,39 M | $1,44 M | $1,63 M | $1,85 M | $2,13 M | $2,58 M | |
| Aset lancar lainnya | $19,7 jt | $222 jt | $385 jt | $201 jt | $98,7 jt | $36 jt | $44 jt | $560 jt | $485 jt | $583 jt | $87,5 jt | $35,2 jt | |
| Aset lancar | $3,24 M | $3,42 M | $3,55 M | $3,66 M | $3,63 M | $3,5 M | $3,7 M | $3,93 M | $4,04 M | $4,39 M | $6,45 M | $6,93 M | |
| Properti, pabrik & peralatan (neto) | $1,78 M | $1,85 M | $1,85 M | $1,82 M | $1,88 M | $1,89 M | $1,94 M | $1,88 M | $1,94 M | $2,12 M | $2,42 M | $3 M | |
| Goodwill | $4,46 M | $4,57 M | $4,49 M | $4,46 M | $4,6 M | $4,39 M | $4,46 M | $4,47 M | $4,47 M | $4,46 M | $4,4 M | $4,38 M | |
| Aset tidak berwujud | $3,7 M | $3,7 M | $3,59 M | $3,5 M | $3,51 M | $3,31 M | $3,28 M | $3,2 M | $3,13 M | $3,06 M | $2,96 M | $2,88 M | |
| Aset pajak tangguhan | $39 jt | $47,8 jt | $39,5 jt | $41 jt | $53,6 jt | $53,6 jt | $52,6 jt | $53,4 jt | $53,9 jt | $69,1 jt | $72,1 jt | $69,4 jt | |
| Aset tidak lancar lainnya | $307 jt | $1,07 M | $1 M | $1 M | $1,03 M | $1,05 M | $1,02 M | $1,38 M | $1,05 M | $981 jt | $1,26 M | $1,05 M | |
| Aset tidak lancar | $10,3 M | $11,2 M | $11 M | $10,8 M | $11,1 M | $10,7 M | $10,7 M | $11 M | $10,7 M | $10,7 M | $11,1 M | $11,4 M | |
| Total aset | $13,5 M | $14,7 M | $14,5 M | $14,5 M | $14,7 M | $14,2 M | $14,4 M | $14,9 M | $14,7 M | $15,1 M | $17,3 M | $18,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $449 jt | $504 jt | $594 jt | $632 jt | $690 jt | $690 jt | $777 jt | $847 jt | $954 jt | $1,12 M | $1,34 M | $1,91 M | |
| Beban akrual | $281 jt | $272 jt | $309 jt | $188 jt | $258 jt | $239 jt | $313 jt | $182 jt | $318 jt | $312 jt | $709 jt | $0 | |
| Utang jangka pendek | $74,7 jt | $74,6 jt | $75,5 jt | $73,8 jt | $69,9 jt | $27,2 jt | $4,67 jt | $188 jt | $48,4 jt | $106 jt | $9 jt | $7,9 jt | |
| Utang pajak | $58,2 jt | $112 jt | $116 jt | $90,7 jt | $102 jt | $99 jt | $117 jt | $124 jt | $164 jt | $44,1 M | $45,5 M | $78,9 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $62,1 jt | $0 | $0 | $0 | $63 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $183 jt | $187 jt | $177 jt | $257 jt | $197 jt | $214 jt | $242 jt | $349 jt | $210 jt | $243 jt | -$99,2 jt | $879 jt | |
| Liabilitas jangka pendek | $1,08 M | $1,19 M | $1,31 M | $1,34 M | $1,36 M | $1,31 M | $1,5 M | $1,79 M | $1,74 M | $1,95 M | $2,11 M | $2,85 M | |
| Utang jangka panjang | $4,22 M | $4,14 M | $4,08 M | $4,03 M | $3,92 M | $3,83 M | $3,73 M | $3,5 M | $3,26 M | $3,25 M | $3,18 M | $3,21 M | |
| Liabilitas sewa (jangka panjang) | $137 jt | $143 jt | $138 jt | $162 jt | $176 jt | $163 jt | $170 jt | $165 jt | $157 jt | $152 jt | $179 jt | $255 jt | |
| Liabilitas pajak tangguhan | $743 jt | $814 jt | $748 jt | $784 jt | $751 jt | $713 jt | $674 jt | $712 jt | $630 jt | $643 jt | $606 jt | $541 jt | |
| Liabilitas jangka panjang lainnya | $236 jt | $235 jt | $201 jt | $225 jt | $2,62 M | $214 jt | $208 jt | $259 jt | $230 jt | $208 jt | $188 jt | $198 jt | |
| Liabilitas jangka panjang | $5,33 M | $5,33 M | $5,17 M | $5,2 M | $7,47 M | $4,92 M | $4,78 M | $4,63 M | $4,28 M | $4,25 M | $4,16 M | $4,21 M | |
| Total liabilitas | $6,42 M | $6,52 M | $6,48 M | $6,54 M | $8,83 M | $6,23 M | $6,28 M | $6,43 M | $6,01 M | $6,2 M | $6,27 M | $7,06 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,29 M | $4,79 M | $4,84 M | $4,86 M | $4,91 M | $4,96 M | $5,01 M | $5,06 M | $5,12 M | $7,67 M | $9,74 M | $9,79 M | |
| Laba ditahan | $847 jt | $789 jt | $745 jt | $665 jt | $659 jt | $730 jt | $713 jt | $584 jt | $777 jt | $922 jt | $1,11 M | $1,35 M | |
| Akumulasi penghasilan komprehensif lain | $5,05 jt | $206 jt | $67,4 jt | $2,64 jt | $273 jt | -$160 jt | -$11,3 jt | $372 jt | $340 jt | $355 jt | $242 jt | $204 jt | |
| Ekuitas pemegang saham | $7,1 M | $7,77 M | $7,67 M | $7,57 M | $5,5 M | $7,6 M | $7,81 M | $8,13 M | $8,34 M | $8,54 M | $10,7 M | $10,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,47 M | $4,39 M | $4,33 M | $4,3 M | $4,21 M | $4,06 M | $3,94 M | $3,89 M | $3,51 M | $3,55 M | $3,43 M | $3,54 M | |
| Utang neto (utang - kas) | $3,53 M | $3,54 M | $3,44 M | $3,38 M | $3,19 M | $3,15 M | $3,05 M | $2,98 M | $2,65 M | $2,68 M | $1,83 M | $2,38 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $272 jt | $247 jt | $205 jt | $493 jt | $1,59 M | $2,58 M | $821 jt | $926 jt | $909 jt | $1,16 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825 jt | |
| Piutang | $193 jt | $215 jt | $270 jt | $598 jt | $659 jt | $700 jt | $902 jt | $849 jt | $1,02 M | $1,34 M | |
| Persediaan | $204 jt | $248 jt | $296 jt | $620 jt | $696 jt | $903 jt | $1,27 M | $1,29 M | $1,44 M | $2,58 M | |
| Aset lancar lainnya | $6,92 jt | $7,97 jt | $11,8 jt | $65,7 jt | $13,1 jt | $19,6 jt | $90,3 jt | $201 jt | $560 jt | $35,2 jt | |
| Aset lancar | $702 jt | $762 jt | $813 jt | $1,79 M | $3,03 M | $4,31 M | $3,25 M | $3,66 M | $3,93 M | $6,93 M | |
| Properti, pabrik & peralatan (neto) | $368 jt | $525 jt | $583 jt | $1,21 M | $1,24 M | $1,36 M | $1,78 M | $1,82 M | $1,88 M | $21,3 M | |
| Investasi jangka panjang | $11,7 jt | $69,2 jt | $76,2 jt | $73,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $250 jt | $271 jt | $320 jt | $1,24 M | $1,3 M | $1,29 M | $4,51 M | $4,46 M | $4,47 M | $4,38 M | |
| Aset tidak berwujud | $134 jt | $125 jt | $139 jt | $758 jt | $718 jt | $635 jt | $3,81 M | $3,5 M | $3,2 M | $2,88 M | |
| Aset pajak tangguhan | $3,02 jt | $2,05 jt | $8,52 jt | $22,9 jt | $33,5 jt | $31,7 jt | $37,7 jt | $41 jt | $53,4 jt | $0 | |
| Aset tidak lancar lainnya | $8,22 jt | $7,93 jt | $14,2 jt | $137 jt | $194 jt | $224 jt | $312 jt | $1 M | $1,38 M | -$17,2 M | |
| Aset tidak lancar | $775 jt | $1 M | $1,14 M | $3,45 M | $3,49 M | $3,54 M | $10,5 M | $10,8 M | $11 M | $11,4 M | |
| Total aset | $1,48 M | $1,76 M | $1,95 M | $5,23 M | $6,51 M | $7,84 M | $13,7 M | $14,5 M | $14,9 M | $18,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $65,5 jt | $89,8 jt | $104 jt | $269 jt | $294 jt | $435 jt | $405 jt | $632 jt | $847 jt | $1,91 M | |
| Beban akrual | $22,2 jt | $34,9 jt | $35,1 jt | $74,4 jt | $110 jt | $159 jt | $158 jt | $188 jt | $182 jt | $0 | |
| Utang jangka pendek | $20 jt | $20 jt | $23,8 jt | $69,3 jt | $62,1 jt | $403 jt | $74,8 jt | $73,8 jt | $188 jt | $7,9 jt | |
| Utang pajak | $12,2 jt | $17,4 jt | $20,5 jt | $33,3 jt | $20,3 jt | $29,3 jt | $74,5 jt | $90,7 jt | $124 jt | $119 jt | |
| Pendapatan ditangguhkan | $2,35 jt | $3,38 jt | $10,4 jt | $17,3 jt | $13,9 jt | $23 jt | $104 jt | $62,1 jt | $63 jt | $0 | |
| Liabilitas jangka pendek lainnya | $62,7 jt | $71 jt | $76,3 jt | $185 jt | $203 jt | $190 jt | $223 jt | $257 jt | $349 jt | $879 jt | |
| Liabilitas jangka pendek | $185 jt | $236 jt | $271 jt | $673 jt | $730 jt | $1,27 M | $1,08 M | $1,34 M | $1,79 M | $2,85 M | |
| Utang jangka panjang | $322 jt | $419 jt | $443 jt | $2,19 M | $1,31 M | $1,9 M | $4,23 M | $4,03 M | $3,5 M | $3,21 M | |
| Liabilitas sewa (jangka panjang) | $23,4 jt | $0 | $0 | $94,7 jt | $126 jt | $110 jt | $141 jt | $162 jt | $165 jt | $255 jt | |
| Liabilitas pajak tangguhan | $15,3 jt | $27,2 jt | $23,9 jt | $45,6 jt | $74 jt | $77,3 jt | $780 jt | $784 jt | $712 jt | $541 jt | |
| Liabilitas jangka panjang lainnya | $31 jt | $54,6 jt | $82,9 jt | $159 jt | $138 jt | $110 jt | $247 jt | $225 jt | $259 jt | $198 jt | |
| Liabilitas jangka panjang | $392 jt | $501 jt | $550 jt | $2,49 M | $1,65 M | $2,19 M | $5,4 M | $5,2 M | $4,63 M | $4,21 M | |
| Total liabilitas | $577 jt | $737 jt | $821 jt | $3,16 M | $2,38 M | $3,46 M | $6,48 M | $6,54 M | $6,43 M | $7,06 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $270 jt | $352 jt | $382 jt | $1,49 M | $2,03 M | $2,06 M | $3,78 M | $4,86 M | $5,06 M | $9,79 M | |
| Laba ditahan | $748 jt | $836 jt | $944 jt | $877 jt | $1,14 M | $1,35 M | $944 jt | $665 jt | $584 jt | $1,35 M | |
| Akumulasi penghasilan komprehensif lain | -$13,8 jt | -$3,78 jt | -$24,2 jt | -$87,4 jt | $14,3 jt | -$2,17 jt | $110 jt | $2,64 jt | $372 jt | $204 jt | |
| Ekuitas pemegang saham | $901 jt | $1,02 M | $1,13 M | $2,08 M | $4,13 M | $4,38 M | $7,23 M | $7,57 M | $8,13 M | $10,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $365 jt | $439 jt | $467 jt | $2,37 M | $1,53 M | $2,44 M | $4,49 M | $4,3 M | $3,89 M | $3,54 M | |
| Utang neto (utang - kas) | $93,5 jt | $192 jt | $262 jt | $1,88 M | -$65,9 jt | -$144 jt | $3,67 M | $3,38 M | $2,98 M | $2,38 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02