Coherent Corp.

Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S has 3.86B shares outstanding.

As of June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.49, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. The company generates approximately 284,316.55 in revenue per employee across its workforce of 35,531.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S recorded 86.36M in income tax expense. That works out to an effective tax rate of 7.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.20B, leaving 1.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S generated 10.10B in revenue and converted that into 1.14B in net income, yielding earnings per share of 0.29. EBITDA reached 2.01B, while operating income came in at 1.28B.

As of June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S holds 2.82B in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 15.47B, with working capital of 5.78B providing operational flexibility.

Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S produced 112.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled -1.45B - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S posted a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 11.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coherent Corp Shs Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.00 per share. The dividend payout ratio of -3.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.