Coherent Corp. (COHR) bilançosu
NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 51.478 · CEO: James Robert Anderson
- Fiyat
- $210,32 -%11,34
- Piyasa değeri
- $41,4 Mr
- Şirket değeri
- $43,8 Mr
- Son rapor
- Q4 '26 2026-08-14 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $1,98
Q4 '26 sonunda Coherent Corp. (COHR): nakit ve kısa vadeli yatırımlar $1,99 Mr, kiralamalar dahil borç $3,54 Mr. Toplam varlıklar $18,3 Mr, toplam yükümlülükler $7,06 Mr, hissedar özkaynağı $10,9 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $941 Mn | $856 Mn | $899 Mn | $926 Mn | $1,02 Mr | $918 Mn | $890 Mn | $909 Mn | $853 Mn | $864 Mn | $1,59 Mr | $1,16 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825 Mn | $825 Mn | |
| Alacaklar | $796 Mn | $856 Mn | $975 Mn | $849 Mn | $820 Mn | $892 Mn | $1,01 Mr | $1,02 Mr | $1,07 Mr | $1,1 Mr | $1,19 Mr | $1,34 Mr | |
| Stoklar | $1,28 Mr | $1,29 Mr | $1,29 Mr | $1,29 Mr | $1,39 Mr | $1,34 Mr | $1,39 Mr | $1,44 Mr | $1,63 Mr | $1,85 Mr | $2,13 Mr | $2,58 Mr | |
| Diğer dönen varlıklar | $19,7 Mn | $222 Mn | $385 Mn | $201 Mn | $98,7 Mn | $36 Mn | $44 Mn | $560 Mn | $485 Mn | $583 Mn | $87,5 Mn | $35,2 Mn | |
| Dönen varlıklar | $3,24 Mr | $3,42 Mr | $3,55 Mr | $3,66 Mr | $3,63 Mr | $3,5 Mr | $3,7 Mr | $3,93 Mr | $4,04 Mr | $4,39 Mr | $6,45 Mr | $6,93 Mr | |
| Maddi duran varlıklar (net) | $1,78 Mr | $1,85 Mr | $1,85 Mr | $1,82 Mr | $1,88 Mr | $1,89 Mr | $1,94 Mr | $1,88 Mr | $1,94 Mr | $2,12 Mr | $2,42 Mr | $3 Mr | |
| Şerefiye | $4,46 Mr | $4,57 Mr | $4,49 Mr | $4,46 Mr | $4,6 Mr | $4,39 Mr | $4,46 Mr | $4,47 Mr | $4,47 Mr | $4,46 Mr | $4,4 Mr | $4,38 Mr | |
| Maddi olmayan varlıklar | $3,7 Mr | $3,7 Mr | $3,59 Mr | $3,5 Mr | $3,51 Mr | $3,31 Mr | $3,28 Mr | $3,2 Mr | $3,13 Mr | $3,06 Mr | $2,96 Mr | $2,88 Mr | |
| Ertelenmiş vergi varlıkları | $39 Mn | $47,8 Mn | $39,5 Mn | $41 Mn | $53,6 Mn | $53,6 Mn | $52,6 Mn | $53,4 Mn | $53,9 Mn | $69,1 Mn | $72,1 Mn | $69,4 Mn | |
| Diğer duran varlıklar | $307 Mn | $1,07 Mr | $1 Mr | $1 Mr | $1,03 Mr | $1,05 Mr | $1,02 Mr | $1,38 Mr | $1,05 Mr | $981 Mn | $1,26 Mr | $1,05 Mr | |
| Duran varlıklar | $10,3 Mr | $11,2 Mr | $11 Mr | $10,8 Mr | $11,1 Mr | $10,7 Mr | $10,7 Mr | $11 Mr | $10,7 Mr | $10,7 Mr | $11,1 Mr | $11,4 Mr | |
| Toplam varlıklar | $13,5 Mr | $14,7 Mr | $14,5 Mr | $14,5 Mr | $14,7 Mr | $14,2 Mr | $14,4 Mr | $14,9 Mr | $14,7 Mr | $15,1 Mr | $17,3 Mr | $18,3 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $449 Mn | $504 Mn | $594 Mn | $632 Mn | $690 Mn | $690 Mn | $777 Mn | $847 Mn | $954 Mn | $1,12 Mr | $1,34 Mr | $1,91 Mr | |
| Tahakkuk eden giderler | $281 Mn | $272 Mn | $309 Mn | $188 Mn | $258 Mn | $239 Mn | $313 Mn | $182 Mn | $318 Mn | $312 Mn | $709 Mn | $0 | |
| Kısa vadeli borç | $74,7 Mn | $74,6 Mn | $75,5 Mn | $73,8 Mn | $69,9 Mn | $27,2 Mn | $4,67 Mn | $188 Mn | $48,4 Mn | $106 Mn | $9 Mn | $7,9 Mn | |
| Ödenecek vergiler | $58,2 Mn | $112 Mn | $116 Mn | $90,7 Mn | $102 Mn | $99 Mn | $117 Mn | $124 Mn | $164 Mn | $44,1 Mr | $45,5 Mr | $78,9 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $62,1 Mn | $0 | $0 | $0 | $63 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $183 Mn | $187 Mn | $177 Mn | $257 Mn | $197 Mn | $214 Mn | $242 Mn | $349 Mn | $210 Mn | $243 Mn | -$99,2 Mn | $879 Mn | |
| Kısa vadeli yükümlülükler | $1,08 Mr | $1,19 Mr | $1,31 Mr | $1,34 Mr | $1,36 Mr | $1,31 Mr | $1,5 Mr | $1,79 Mr | $1,74 Mr | $1,95 Mr | $2,11 Mr | $2,85 Mr | |
| Uzun vadeli borç | $4,22 Mr | $4,14 Mr | $4,08 Mr | $4,03 Mr | $3,92 Mr | $3,83 Mr | $3,73 Mr | $3,5 Mr | $3,26 Mr | $3,25 Mr | $3,18 Mr | $3,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $137 Mn | $143 Mn | $138 Mn | $162 Mn | $176 Mn | $163 Mn | $170 Mn | $165 Mn | $157 Mn | $152 Mn | $179 Mn | $255 Mn | |
| Ertelenmiş vergi yükümlülükleri | $743 Mn | $814 Mn | $748 Mn | $784 Mn | $751 Mn | $713 Mn | $674 Mn | $712 Mn | $630 Mn | $643 Mn | $606 Mn | $541 Mn | |
| Diğer uzun vadeli yükümlülükler | $236 Mn | $235 Mn | $201 Mn | $225 Mn | $2,62 Mr | $214 Mn | $208 Mn | $259 Mn | $230 Mn | $208 Mn | $188 Mn | $198 Mn | |
| Uzun vadeli yükümlülükler | $5,33 Mr | $5,33 Mr | $5,17 Mr | $5,2 Mr | $7,47 Mr | $4,92 Mr | $4,78 Mr | $4,63 Mr | $4,28 Mr | $4,25 Mr | $4,16 Mr | $4,21 Mr | |
| Toplam yükümlülükler | $6,42 Mr | $6,52 Mr | $6,48 Mr | $6,54 Mr | $8,83 Mr | $6,23 Mr | $6,28 Mr | $6,43 Mr | $6,01 Mr | $6,2 Mr | $6,27 Mr | $7,06 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4,29 Mr | $4,79 Mr | $4,84 Mr | $4,86 Mr | $4,91 Mr | $4,96 Mr | $5,01 Mr | $5,06 Mr | $5,12 Mr | $7,67 Mr | $9,74 Mr | $9,79 Mr | |
| Geçmiş yıl kârları | $847 Mn | $789 Mn | $745 Mn | $665 Mn | $659 Mn | $730 Mn | $713 Mn | $584 Mn | $777 Mn | $922 Mn | $1,11 Mr | $1,35 Mr | |
| Birikmiş diğer kapsamlı gelir | $5,05 Mn | $206 Mn | $67,4 Mn | $2,64 Mn | $273 Mn | -$160 Mn | -$11,3 Mn | $372 Mn | $340 Mn | $355 Mn | $242 Mn | $204 Mn | |
| Hissedar özkaynağı | $7,1 Mr | $7,77 Mr | $7,67 Mr | $7,57 Mr | $5,5 Mr | $7,6 Mr | $7,81 Mr | $8,13 Mr | $8,34 Mr | $8,54 Mr | $10,7 Mr | $10,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,47 Mr | $4,39 Mr | $4,33 Mr | $4,3 Mr | $4,21 Mr | $4,06 Mr | $3,94 Mr | $3,89 Mr | $3,51 Mr | $3,55 Mr | $3,43 Mr | $3,54 Mr | |
| Net borç (borç - nakit) | $3,53 Mr | $3,54 Mr | $3,44 Mr | $3,38 Mr | $3,19 Mr | $3,15 Mr | $3,05 Mr | $2,98 Mr | $2,65 Mr | $2,68 Mr | $1,83 Mr | $2,38 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $272 Mn | $247 Mn | $205 Mn | $493 Mn | $1,59 Mr | $2,58 Mr | $821 Mn | $926 Mn | $909 Mn | $1,16 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $825 Mn | |
| Alacaklar | $193 Mn | $215 Mn | $270 Mn | $598 Mn | $659 Mn | $700 Mn | $902 Mn | $849 Mn | $1,02 Mr | $1,34 Mr | |
| Stoklar | $204 Mn | $248 Mn | $296 Mn | $620 Mn | $696 Mn | $903 Mn | $1,27 Mr | $1,29 Mr | $1,44 Mr | $2,58 Mr | |
| Diğer dönen varlıklar | $6,92 Mn | $7,97 Mn | $11,8 Mn | $65,7 Mn | $13,1 Mn | $19,6 Mn | $90,3 Mn | $201 Mn | $560 Mn | $35,2 Mn | |
| Dönen varlıklar | $702 Mn | $762 Mn | $813 Mn | $1,79 Mr | $3,03 Mr | $4,31 Mr | $3,25 Mr | $3,66 Mr | $3,93 Mr | $6,93 Mr | |
| Maddi duran varlıklar (net) | $368 Mn | $525 Mn | $583 Mn | $1,21 Mr | $1,24 Mr | $1,36 Mr | $1,78 Mr | $1,82 Mr | $1,88 Mr | $21,3 Mr | |
| Uzun vadeli yatırımlar | $11,7 Mn | $69,2 Mn | $76,2 Mn | $73,8 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $250 Mn | $271 Mn | $320 Mn | $1,24 Mr | $1,3 Mr | $1,29 Mr | $4,51 Mr | $4,46 Mr | $4,47 Mr | $4,38 Mr | |
| Maddi olmayan varlıklar | $134 Mn | $125 Mn | $139 Mn | $758 Mn | $718 Mn | $635 Mn | $3,81 Mr | $3,5 Mr | $3,2 Mr | $2,88 Mr | |
| Ertelenmiş vergi varlıkları | $3,02 Mn | $2,05 Mn | $8,52 Mn | $22,9 Mn | $33,5 Mn | $31,7 Mn | $37,7 Mn | $41 Mn | $53,4 Mn | $0 | |
| Diğer duran varlıklar | $8,22 Mn | $7,93 Mn | $14,2 Mn | $137 Mn | $194 Mn | $224 Mn | $312 Mn | $1 Mr | $1,38 Mr | -$17,2 Mr | |
| Duran varlıklar | $775 Mn | $1 Mr | $1,14 Mr | $3,45 Mr | $3,49 Mr | $3,54 Mr | $10,5 Mr | $10,8 Mr | $11 Mr | $11,4 Mr | |
| Toplam varlıklar | $1,48 Mr | $1,76 Mr | $1,95 Mr | $5,23 Mr | $6,51 Mr | $7,84 Mr | $13,7 Mr | $14,5 Mr | $14,9 Mr | $18,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $65,5 Mn | $89,8 Mn | $104 Mn | $269 Mn | $294 Mn | $435 Mn | $405 Mn | $632 Mn | $847 Mn | $1,91 Mr | |
| Tahakkuk eden giderler | $22,2 Mn | $34,9 Mn | $35,1 Mn | $74,4 Mn | $110 Mn | $159 Mn | $158 Mn | $188 Mn | $182 Mn | $0 | |
| Kısa vadeli borç | $20 Mn | $20 Mn | $23,8 Mn | $69,3 Mn | $62,1 Mn | $403 Mn | $74,8 Mn | $73,8 Mn | $188 Mn | $7,9 Mn | |
| Ödenecek vergiler | $12,2 Mn | $17,4 Mn | $20,5 Mn | $33,3 Mn | $20,3 Mn | $29,3 Mn | $74,5 Mn | $90,7 Mn | $124 Mn | $119 Mn | |
| Ertelenmiş gelir | $2,35 Mn | $3,38 Mn | $10,4 Mn | $17,3 Mn | $13,9 Mn | $23 Mn | $104 Mn | $62,1 Mn | $63 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $62,7 Mn | $71 Mn | $76,3 Mn | $185 Mn | $203 Mn | $190 Mn | $223 Mn | $257 Mn | $349 Mn | $879 Mn | |
| Kısa vadeli yükümlülükler | $185 Mn | $236 Mn | $271 Mn | $673 Mn | $730 Mn | $1,27 Mr | $1,08 Mr | $1,34 Mr | $1,79 Mr | $2,85 Mr | |
| Uzun vadeli borç | $322 Mn | $419 Mn | $443 Mn | $2,19 Mr | $1,31 Mr | $1,9 Mr | $4,23 Mr | $4,03 Mr | $3,5 Mr | $3,21 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $23,4 Mn | $0 | $0 | $94,7 Mn | $126 Mn | $110 Mn | $141 Mn | $162 Mn | $165 Mn | $255 Mn | |
| Ertelenmiş vergi yükümlülükleri | $15,3 Mn | $27,2 Mn | $23,9 Mn | $45,6 Mn | $74 Mn | $77,3 Mn | $780 Mn | $784 Mn | $712 Mn | $541 Mn | |
| Diğer uzun vadeli yükümlülükler | $31 Mn | $54,6 Mn | $82,9 Mn | $159 Mn | $138 Mn | $110 Mn | $247 Mn | $225 Mn | $259 Mn | $198 Mn | |
| Uzun vadeli yükümlülükler | $392 Mn | $501 Mn | $550 Mn | $2,49 Mr | $1,65 Mr | $2,19 Mr | $5,4 Mr | $5,2 Mr | $4,63 Mr | $4,21 Mr | |
| Toplam yükümlülükler | $577 Mn | $737 Mn | $821 Mn | $3,16 Mr | $2,38 Mr | $3,46 Mr | $6,48 Mr | $6,54 Mr | $6,43 Mr | $7,06 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $270 Mn | $352 Mn | $382 Mn | $1,49 Mr | $2,03 Mr | $2,06 Mr | $3,78 Mr | $4,86 Mr | $5,06 Mr | $9,79 Mr | |
| Geçmiş yıl kârları | $748 Mn | $836 Mn | $944 Mn | $877 Mn | $1,14 Mr | $1,35 Mr | $944 Mn | $665 Mn | $584 Mn | $1,35 Mr | |
| Birikmiş diğer kapsamlı gelir | -$13,8 Mn | -$3,78 Mn | -$24,2 Mn | -$87,4 Mn | $14,3 Mn | -$2,17 Mn | $110 Mn | $2,64 Mn | $372 Mn | $204 Mn | |
| Hissedar özkaynağı | $901 Mn | $1,02 Mr | $1,13 Mr | $2,08 Mr | $4,13 Mr | $4,38 Mr | $7,23 Mr | $7,57 Mr | $8,13 Mr | $10,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $365 Mn | $439 Mn | $467 Mn | $2,37 Mr | $1,53 Mr | $2,44 Mr | $4,49 Mr | $4,3 Mr | $3,89 Mr | $3,54 Mr | |
| Net borç (borç - nakit) | $93,5 Mn | $192 Mn | $262 Mn | $1,88 Mr | -$65,9 Mn | -$144 Mn | $3,67 Mr | $3,38 Mr | $2,98 Mr | $2,38 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02