|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Cash, cash equivalents, and restricted cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable - less allowance for doubtful accounts | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and refundable income taxes | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant & equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities, Mezzanine Equity and Shareholders' Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and benefits | ||||||||||||||||||||
| Operating lease current liabilities | ||||||||||||||||||||
| Accrued income taxes payable | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - | ||||||||||||||||||||
| Total series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - | ||||||||||||||||||||
| Shareholders' Equity | ||||||||||||||||||||
| Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at June 30, 2024 and June 30, 2023, respectively | ||||||||||||||||||||
| Total series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at June 30, 2024 and June 30, 2023, respectively | ||||||||||||||||||||
| Common stock, no par value; authorized - 300,000,000 shares; | ||||||||||||||||||||
| Accumulated other comprehensive income (AOCI) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Treasury stock (in shares) | ||||||||||||||||||||
| Treasury stock, at cost; 15,548,608 shares at December 31, 2023 and 15,135,711 shares at June 30, 2023 | ||||||||||||||||||||
| Treasury stock, at cost; | ||||||||||||||||||||
| Total Coherent Corp. Shareholders' Equity | ||||||||||||||||||||
| Noncontrolling interests (NCI) | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities, Mezzanine Equity and Shareholders' Equity | ||||||||||||||||||||
| Redeemable convertible preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Preferred Shares | ||||||||||||||||||||
| Total redeemable convertible preferred stock, shares issued (in shares) | ||||||||||||||||||||
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