COHERENT CORP.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
COHR$214.66-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets –
Condensed Consolidated Balance Sheets (Unaudited)
($000)
| September 30,2025 | June 30,2025 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $852,778 | $909,200 |
| Restricted cash, current | 22,549 | 8,897 |
| Accounts receivable - less allowance for doubtful accounts of $13,339 at September 30, 2025 and $12,189 at June 30, 2025 | 1,027,231 | 964,051 |
| Inventories | 1,632,605 | 1,437,636 |
| Prepaid and refundable income taxes | 44,812 | 55,773 |
| Prepaid and other current assets | 461,980 | 551,597 |
| Total Current Assets | 4,041,955 | 3,927,154 |
| Property, plant & equipment, net | 1,944,353 | 1,877,507 |
| Goodwill | 4,474,833 | 4,471,084 |
| Other intangible assets, net | 3,133,179 | 3,204,747 |
| Deferred income taxes | 53,934 | 53,407 |
| Restricted cash, non-current | 677,573 | 714,816 |
| Other assets | 373,018 | 662,221 |
| Total Assets | $14,698,845 | $14,910,936 |
| Liabilities, Mezzanine Equity and Equity | ||
| Current Liabilities | ||
| Current portion of long-term debt | $48,379 | $188,306 |
| Accounts payable | 953,889 | 846,984 |
| Accrued compensation and benefits | 210,444 | 258,650 |
| Operating lease current liabilities | 41,380 | 41,575 |
| Accrued income taxes payable | 164,271 | 123,762 |
| Other accrued liabilities | 317,612 | 335,564 |
| Total Current Liabilities | 1,735,975 | 1,794,841 |
| Long-term debt | 3,259,406 | 3,498,615 |
| Deferred income taxes | 629,504 | 711,717 |
| Operating lease liabilities | 156,687 | 165,162 |
| Other liabilities | 229,858 | 259,318 |
| Total Liabilities | 6,011,430 | 6,429,653 |
| Mezzanine Equity | ||
| Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2025 and June 30, 2025; redemption value - $2,560,423 and $2,540,110, respectively | 2,505,302 | 2,483,261 |
| Shareholders' Equity | ||
| Common stock, no par value; authorized - 300,000,000 shares; issued - 173,658,902 shares at September 30, 2025; 171,849,325 shares at June 30, 2025 | 5,118,726 | 5,056,168 |
| Accumulated other comprehensive income (AOCI) | 339,737 | 372,037 |
| Retained earnings | 777,244 | 584,374 |
| 6,235,707 | 6,012,579 | |
| Treasury stock, at cost; 16,706,280 shares at September 30, 2025 and 16,294,119 shares at June 30, 2025 | (405,508) | (368,065) |
| Total Coherent Corp. Shareholders’ Equity | 5,830,199 | 5,644,514 |
| Noncontrolling interests (NCI) | 351,914 | 353,508 |
| Total Equity | 6,182,113 | 5,998,022 |
| Total Liabilities, Mezzanine Equity and Equity | $14,698,845 | $14,910,936 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.