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Saturday 7 November 2026
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Coherent Corp.
COHR Technology Scientific & Technical Instruments
Coherent Corp.’s revenue for fiscal 2026 (year ended June 2026) was $7.1 billion, up 22.5% from fiscal 2025.
- Revenue
- +49.9%
- EPS
- +56.8%
- Free cash flow
- −1,695.5%
- Total debt
- +20.9%
Quarter to September 2026, against a year earlier
192.81
23.05
+13.58%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 4 | 3 | 4 | 7 | 2 | 6 | 4 | 6 |
P/E ratio |
90.68 | 0.00 | 0.00 | 0.00 | 32.45 | 29.04 | 0.00 | 22.14 | 30.04 | 22.57 |
Altman Z-Score |
6.85 | 1.63 | 1.34 | 1.14 | 2.07 | 2.81 | 1.73 | 3.66 | 4.15 | 4.28 |
P/S ratio |
9.82 | 2.38 | 2.34 | 1.36 | 1.63 | 2.43 | 1.68 | 1.75 | 2.28 | 2.21 |
Altman Z″-Score (non-manufacturers) |
3.68 | 1.94 | 1.90 | 1.85 | 4.35 | 4.45 | 2.69 | 5.36 | 5.48 | 6.11 |
P/FCF ratio |
0.00 | 71.62 | 55.45 | 35.43 | 54.65 | 17.66 | 24.97 | 57.52 | 349.37 | 0.00 |
P/Operating CF |
1,006.79 | 105.97 | 67.95 | 38.64 | 39.40 | 59.30 | 22.66 | 37.12 | 56.23 | 53.33 |
Beneish M-Score |
(2.01) | (2.57) | (2.71) | (1.91) | (2.70) | (2.54) | (1.79) | (2.38) | (2.60) | (2.46) |
Dividend Safety Score |
41 | — | — | — | — | — | — | — | — | — |
P/B ratio |
6.22 | 2.30 | 1.98 | 1.54 | 1.71 | 2.55 | 1.93 | 2.10 | 2.58 | 2.38 |
Price to Tangible BV |
17.58 | 0.00 | 0.00 | 0.00 | 4.33 | 7.99 | 50.43 | 3.53 | 4.21 | 4.16 |
EV/Sales |
9.99 | 2.85 | 2.98 | 2.03 | 1.55 | 2.36 | 2.42 | 1.94 | 2.45 | 2.28 |
EV/EBITDA |
51.63 | 17.48 | 20.83 | 15.79 | 7.12 | 10.60 | 20.42 | 10.41 | 12.47 | 12.37 |
EV/Operating CF |
894.53 | 26.16 | 25.71 | 16.55 | 12.41 | 12.79 | 19.40 | 14.80 | 17.63 | 18.69 |
EV/FCF |
(69.50) | 85.98 | 70.54 | 52.99 | 51.80 | 17.16 | 35.96 | 63.86 | 374.71 | (111.38) |
Quick Ratio |
1.18 | 1.05 | 1.45 | 1.61 | 2.59 | 3.09 | 1.62 | 1.75 | 1.95 | 2.52 |
Current Ratio |
2.43 | 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | 2.66 | 3.00 | 3.22 | 3.80 |
Net Debt/EBITDA |
0.87 | 2.92 | 4.45 | 5.23 | (0.39) | (0.31) | 6.24 | 1.03 | 0.84 | 0.39 |
Debt/Assets |
17.61% | 24.73% | 28.30% | 31.43% | 29.32% | 21.11% | 43.08% | 23.90% | 24.92% | 23.15% |
Debt/Equity |
0.29 | 0.61 | 0.73 | 0.86 | 0.64 | 0.40 | 1.09 | 0.41 | 0.43 | 0.38 |
Asset Turnover |
0.43 | 0.40 | 0.33 | 0.48 | 0.46 | 0.53 | 0.66 | 0.73 | 0.72 | 0.72 |
Operating CF/Net income |
0.10 | (7.86) | (1.95) | (1.57) | 2.48 | 2.21 | (4.44) | 1.66 | 1.83 | 1.25 |
Capex/Depreciation |
(2.06) | (0.77) | (0.60) | (8.45) | (1.03) | (0.62) | (0.56) | (1.31) | (1.69) | (2.18) |
Interest Coverage |
4.41 | 1.54 | 0.33 | (0.13) | 3.42 | 6.71 | 0.44 | 6.63 | 7.45 | 16.97 |
| 8.93% | (1.39%) | (5.52%) | (10.47%) | 5.43% | 10.34% | (4.18%) | 9.97% | 9.14% | 11.32% | |
| 4.64% | (0.55%) | (1.98%) | (3.75%) | 2.32% | 4.43% | (1.86%) | 5.79% | 5.43% | 7.09% | |
ROIC |
4.21% | 2.67% | 0.70% | (0.27%) | 7.77% | 7.88% | 0.64% | 6.66% | 7.03% | 7.44% |
Return on Tangible Assets |
10.89% | (2.01%) | (6.76%) | (10.21%) | 3.78% | 7.35% | (2.88%) | 9.56% | 8.38% | 10.76% |
Average Days of Receivables |
68.88 | 60.56 | 65.79 | 63.77 | 77.07 | 77.44 | 91.73 | 72.23 | 67.73 | 72.61 |
Research and Development Expense of Revenue |
10.16% | 10.02% | 10.17% | 9.69% | 11.37% | 10.62% | 14.24% | 10.20% | 8.80% | 9.98% |
Selling, General and Administrative Expense of Revenue |
14.67% | 15.95% | 18.14% | 20.09% | 14.29% | 14.34% | 17.34% | 17.14% | 18.00% | 18.11% |
Intangible Assets out of Total Assets |
0.40 | 0.51 | 0.55 | 0.61 | 0.24 | 0.31 | 0.38 | 0.24 | 0.22 | 0.26 |
Share Based Compensation of Revenue |
2.62% | 2.76% | 2.68% | 2.89% | 2.21% | 2.28% | 2.88% | 1.61% | 1.32% | 1.21% |
Graham Net Nets |
0.00 | (0.36) | (0.48) | (0.78) | 0.01 | (0.01) | (0.34) | 0.00 | 0.01 | 0.06 |
Graham Number |
78.77 | 0.00 | 0.00 | 0.00 | 32.48 | 39.99 | 0.00 | 26.03 | 22.80 | 22.19 |
Earnings Yield |
1.10% | (0.58%) | (2.53%) | (5.73%) | 3.08% | 3.44% | (1.78%) | 4.52% | 3.33% | 4.43% |
Free Cash Flow Yield |
(1.46%) | 1.40% | 1.80% | 2.82% | 1.83% | 5.66% | 4.00% | 1.74% | 0.29% | (0.93%) |
Revenue per Share |
40.15 | 37.54 | 31.04 | 37.51 | 31.23 | 29.82 | 28.06 | 21.43 | 18.54 | 15.53 |
Operating CF per Share |
0.45 | 4.09 | 3.60 | 4.61 | 3.89 | 5.51 | 3.50 | 2.81 | 2.58 | 1.90 |
Capex per Share |
(6.26) | (2.85) | (2.29) | (43.06) | (2.96) | (1.74) | (1.61) | (2.16) | (2.45) | (2.21) |
Free Cash Flow per Share |
(5.81) | 1.25 | 1.31 | (38.46) | 0.93 | 3.78 | 1.89 | 0.65 | 0.12 | (0.32) |
Cash per Share |
11.41 | 5.93 | 7.25 | 6.06 | 24.32 | 15.28 | 5.81 | 3.22 | 3.95 | 4.34 |
Shareholders Equity per Share |
63.40 | 38.76 | 36.81 | 36.25 | 34.06 | 32.70 | 24.48 | 17.82 | 16.39 | 14.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
63.40 | 38.76 | 36.81 | 36.25 | 34.06 | 32.70 | 24.48 | 17.82 | 16.39 | 14.39 |
Free Cash Flow |
(1,030.57) | 192.76 | 198.92 | (5,290.59) | 99.00 | 393.62 | 160.42 | 41.35 | 7.58 | (19.90) |
Working Capital |
4,071.57 | 2,132.31 | 2,316.33 | 2,173.25 | 3,038.23 | 2,297.81 | 1,116.08 | 542.35 | 525.37 | 517.34 |
Capital Expenditures |
(1,110.08) | (440.84) | (346.82) | (5,924.62) | (314.33) | (180.73) | (136.88) | (137.12) | (153.44) | (138.52) |
Net Current Asset Value |
(136.15) | (4,985.76) | (5,247.02) | (5,471.58) | 76.82 | (79.09) | (1,368.94) | (7.65) | 24.49 | 125.56 |
EV/EBIT |
84.86 | 44.21 | 145.97 | 0.00 | 12.38 | 18.26 | 146.10 | 17.76 | 20.76 | 19.18 |
Capex to Sales |
0.16 | 0.08 | 0.07 | 1.15 | 0.09 | 0.06 | 0.06 | 0.10 | 0.13 | 0.14 |
Price to Operating Income |
83.43 | 36.83 | 114.76 | 0.00 | 13.06 | 18.80 | 101.46 | 16.00 | 19.35 | 18.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.31 | 0.32 | 0.39 | 0.22 | 0.23 | 0.20 | 0.18 | 0.17 | 0.17 |
Cash ROIC |
(6.25%) | 1.82% | 1.84% | (52.22%) | 1.16% | 6.18% | 3.32% | 2.29% | 0.44% | (1.31%) |
Accounts Receivable Turnover |
6.17 | 6.41 | 5.38 | 6.44 | 4.88 | 4.94 | 5.49 | 5.62 | 5.67 | 5.43 |
Accounts Payable Turnover |
3.23 | 5.10 | 6.27 | 8.43 | 5.62 | 6.85 | 8.51 | 8.66 | 8.97 | 9.78 |
Inventory Turnover |
2.21 | 2.77 | 2.54 | 3.26 | 2.57 | 2.93 | 3.47 | 3.09 | 3.08 | 3.08 |
Average Days of Payables |
156.31 | 82.07 | 70.89 | 41.77 | 77.39 | 55.74 | 61.74 | 45.33 | 47.04 | 40.98 |
Days of Inventory on Hand |
211.74 | 139.31 | 144.40 | 131.12 | 160.61 | 131.70 | 142.38 | 128.57 | 130.09 | 127.38 |
Average Receivables |
1,153.66 | 906.30 | 875.04 | 800.93 | 679.65 | 628.54 | 433.88 | 242.34 | 204.21 | 179.10 |
Average Payables |
1,376.17 | 739.27 | 518.43 | 420.11 | 364.70 | 281.63 | 186.62 | 97.12 | 77.66 | 59.67 |
Average Inventory |
2,009.34 | 1,362.02 | 1,279.37 | 1,087.45 | 799.19 | 657.82 | 458.05 | 272.28 | 225.98 | 189.41 |
Average Assets |
16,605.40 | 14,699.79 | 14,099.88 | 10,777.99 | 7,178.75 | 5,873.68 | 3,594.24 | 1,857.72 | 1,619.48 | 1,344.64 |
Average Common Equity |
8,618.11 | 5,789.76 | 5,061.87 | 3,856.69 | 3,066.00 | 2,518.83 | 1,605.01 | 1,078.76 | 962.44 | 841.45 |
Columns are period end dates · fundamentals updated 6 Nov 2026