Coherent Inc (COHR)
Technology
Scientific & Technical Instruments
262.90 $
+5.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Coherent Inc (COHR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -94 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 | 199 | 67 | 117 | 162 | 153 | 187 | 163 | 130 | 46 | 58 | -94 | 140 | |
| 204 | 138 | 138 | 140 | 144 | 66 | 134 | 147 | 250 | 122 | 108 | 133 | 614 | |
| 25 | 46 | 27 | 25 | 29 | 35 | 41 | 41 | 160 | 44 | 87 | 49 | 340 | |
| 59 | -7.7 | – | – | – | – | – | – | – | – | – | – | – | |
| 91 | 132 | -32 | 7.3 | -2.6 | -47 | -46 | -44 | 0.1 | -159 | -259 | -392 | -810 | |
| 93 | 62 | 91 | 93 | 100 | 92 | 106 | 112 | 131 | 104 | 154 | 290 | 679 | |
| -95 | -64 | -91 | -93 | -102 | -66 | -106 | -112 | -131 | 297 | -139 | -1,049 | -1,022 | |
| 6.9 | – | – | 0.0 | 0.0 | – | 0.0 | 0.0 | 11 | 11 | 11 | 11 | 46 | |
| -2.3 | -14 | -3.7 | -1.3 | -3.5 | -32 | -13 | -3.9 | 49 | -37 | -7.2 | 45 | 49 | |
| -121 | -19 | – | – | – | -118 | -132 | -134 | -51 | -386 | 42 | -161 | -555 | |
| -128 | -18 | 877 | -39 | -62 | -126 | -141 | -120 | -65 | -421 | 43 | 1,854 | 1,411 | |
| -68 | 107 | 876 | -28 | -2.8 | -7.2 | -114 | -43 | 6.9 | -80 | -24 | 697 | 600 | |
| 88 | 137 | -24 | 24 | 62 | 61 | 82 | 51 | -1.1 | -58 | -96 | -383 | -538 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.