The Tip Desk

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

YearRevenueFCFMargin
FY2026$7.1B-$1.0B-14.4%
FY2025$5.8B$192.8M3.3%
FY2024$4.7B$198.9M4.2%
FY2023$5.2B$198.0M3.8%
FY2022$3.3B$99.0M3.0%

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.

Earnings

Other Coverage