COHERENT CORP.
Company Stats
- Market Cap
- $56.4B
- as of Sep 30, 2026
- Enterprise Value
- $58.5B
- Shares Outstanding
- 195.8M
- Free Float
- 98.9%
Income Statement
- Revenue
- $7.1B
- Net Income
- $805.0M
- Revenue Growth, 3Y
- 11.3%
- FCF Margin, 3Y Avg
- -2.3%
- FCF Margin, Worst Year
- -14.4%
Cash Flow
- Free Cash Flow
- -$1.0B
- FCF Yield
- -1.8%
- Owner FCF Yield
- -2.1%
Balance Sheet
- Cash & Equivalents
- $1.2B
- Total Debt
- $3.3B
- Net Debt
- $2.1B
Returns & Capital
- Dividends Paid
- $11.4M
- Dividend Yield
- 0.0%
- SBC, 3Y Avg
- $157.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $7.1B | -$1.0B | -14.4% |
| FY2025 | $5.8B | $192.8M | 3.3% |
| FY2024 | $4.7B | $198.9M | 4.2% |
| FY2023 | $5.2B | $198.0M | 3.8% |
| FY2022 | $3.3B | $99.0M | 3.0% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 22, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.