Coherent Corp. (COHR) income statement
NYSE · Technology · Hardware, Equipment & Parts · 51,478 employees · CEO James Robert Anderson
- Price
- $210.32 -11.34%
- Market cap
- $41.4B
- Enterprise value
- $43.8B
- Last report
- Q4 '26 filed 2026-08-14
- Next report
- 2026-11-04 EPS est. $1.98
Coherent Corp. (COHR) reported revenue of $2.05B for Q4 '26 (+33.7% year on year), operating income of $254M (12.4% of revenue) and net income of $241M. Over the last four quarters revenue was $7.12B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.13B | $1.21B | $1.31B | $1.35B | $1.43B | $1.5B | $1.53B | $1.58B | $1.69B | $1.81B | $2.05B | |
| Cost of revenue | $746M | $781M | $842M | $882M | $888M | $925M | $970M | $969M | $1B | $1.06B | $1.13B | $1.26B | |
| Gross profit | $307M | $351M | $366M | $432M | $460M | $509M | $528M | $560M | $579M | $623M | $680M | $787M | |
| Research & development | $113M | $111M | $127M | $127M | $132M | $144M | $151M | $156M | $155M | $166M | $186M | $216M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $266M | |
| Other operating expenses | $212M | $209M | $205M | $228M | $229M | $221M | $231M | $245M | $0 | $0 | $0 | $50.4M | |
| Operating expenses | $325M | $320M | $333M | $355M | $361M | $364M | $382M | $401M | $407M | $424M | $454M | $533M | |
| Operating income | -$18.3M | $30.3M | $33.8M | $77.3M | $99.6M | $145M | $146M | $159M | $172M | $199M | $226M | $254M | |
| Interest expense | $73.3M | $74.7M | $72.8M | $67.8M | $66.6M | $64.3M | $57.3M | $188M | $58.7M | $45.9M | $44.6M | $41.1M | |
| Other non-operating income (gains on investments, FX ...) | -$3.25M | -$6.96M | -$39.3M | -$379K | $13.6M | -$47.8M | $78.3M | -$3M | -$103M | -$15.3M | -$2.58M | -$65.8M | |
| Total non-operating income | -$70M | -$67.7M | -$33.4M | -$67.4M | -$80.3M | -$16.5M | -$136M | -$222M | $44.6M | -$30.6M | -$42M | $24.7M | |
| Income before tax | -$88.3M | -$37.4M | $391K | $9.91M | $19.3M | $128M | $9.89M | -$63.4M | $217M | $168M | $184M | $279M | |
| Income tax | -$20.8M | -$8.93M | $16.1M | $56.9M | -$5.56M | $26.9M | $8.13M | $34.7M | -$8.31M | $24.2M | $2.67M | $42.3M | |
| Net income | -$67.5M | -$27M | -$13.2M | -$48.4M | $25.9M | $103M | $15.7M | -$95.6M | $226M | $147M | $191M | $241M | |
| 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 | |
| Shares (basic, weighted) | 150M | 152M | 152M | 153M | 152M | 155M | 155M | 156M | 156M | 168M | 190M | 196M | |
| Shares (diluted, weighted) | 150M | 152M | 152M | 153M | 154M | 160M | 155M | 156M | 191M | 193M | 196M | 202M | |
| Depreciation & amortization | $138M | $138M | $140M | $144M | $138M | $134M | $147M | $118M | $122M | $126M | $133M | $141M | |
| EBITDA | $123M | $175M | $213M | $221M | $224M | $327M | $214M | $280M | $398M | $340M | $362M | $460M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $1.16B | $1.36B | $2.38B | $3.11B | $3.32B | $5.16B | $4.71B | $5.81B | $7.12B | |
| Cost of revenue | $584M | $697M | $841M | $1.5B | $1.93B | $2.05B | $3.38B | $3.25B | $3.75B | $4.45B | |
| Gross profit | $388M | $462M | $521M | $879M | $1.18B | $1.27B | $1.78B | $1.46B | $2.06B | $2.67B | |
| Research & development | $96.8M | $117M | $139M | $339M | $330M | $377M | $500M | $479M | $582M | $723M | |
| Other operating expenses | $0 | $0 | $0 | $413M | $0 | $0 | $1B | $854M | $926M | $0 | |
| Operating expenses | $273M | $325M | $373M | $752M | $775M | $851M | $1.5B | $1.33B | $1.51B | $1.77B | |
| Operating income | $116M | $137M | $149M | $127M | $402M | $414M | $280M | $123M | $549M | $902M | |
| Interest expense | $6.81M | $18.4M | $22.4M | $89.4M | $59.9M | $121M | $287M | $288M | $243M | $190M | |
| Other non-operating income (gains on investments, FX ...) | -$10M | -$3.78M | -$2.56M | $0 | -$10.4M | $11.2M | $349M | -$17.7M | -$3M | -$136M | |
| Total non-operating income | $3.23M | -$14.6M | -$19.9M | -$191M | -$49.5M | -$132M | -$636M | -$271M | -$455M | -$53.8M | |
| Income before tax | $119M | $122M | $129M | -$63.9M | $353M | $282M | -$356M | -$148M | $94.2M | $848M | |
| Income tax | $23.5M | $34.2M | $21.3M | $3.1M | $55M | $47M | -$96.1M | $11.1M | $64.1M | $60.8M | |
| Net income | $95.3M | $88M | $108M | -$67M | $298M | $235M | -$259M | -$156M | $49.4M | $805M | |
| EPS (basic) | $1.52 | $1.41 | $1.69 | -$0.79 | $2.50 | $1.57 | -$2.93 | -$1.84 | -$0.52 | $4.34 | |
| EPS (diluted) | $1.48 | $1.35 | $1.63 | -$0.79 | $2.37 | $1.45 | -$2.93 | -$1.84 | -$0.52 | $4.12 | |
| Shares (basic, weighted) | 62.6M | 62.5M | 63.6M | 84.8M | 110M | 106M | 138M | 152M | 155M | 177M | |
| Shares (diluted, weighted) | 64.5M | 65.1M | 65.8M | 84.8M | 115M | 117M | 138M | 152M | 155M | 195M | |
| Depreciation & amortization | $63.6M | $80.8M | $92.4M | $221M | $270M | $287M | $682M | $560M | $554M | $522M | |
| EBITDA | $189M | $221M | $244M | $348M | $683M | $690M | $613M | $701M | $1.11B | $1.56B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02