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COHERENT CORP.

LISTEDNYSE
SYMBOLCOHR
SIC3827
STATE OF INC.PA
FISCAL YEAR ENDSJune 30
CIK820318

OPTICAL INSTRUMENTS & LENSES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2024682017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-4.00-2.000.002.004.006.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/26

($ millions)Amount%
Total debt3,22222.8
Stockholders' equity10,90377.2
Total capitalization14,126100.0

195,832,246 shares outstanding at 10 August 2026 (cover page of the 10-K filed 14 August 2026).

LONG-TERM DEBT 6/30/26

($ millions)Amount
Long-term debt, incl. current maturities3,222
Long-term debt, noncurrent3,214
Current maturities8

CAPITAL STOCK 6/30/26

Common shares authorized300,000,000
Common shares issued212,615,894
Treasury shares16,863,102
Outstanding at 8/10/26195,832,246

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
2026––
2025––
2024––
2023––
2022––

HISTORY AND BUSINESS

HISTORY: Incorporated in Pennsylvania. Formerly known as II-VI INC (to 1 September 2022).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3827, Optical Instruments & Lenses. Large accelerated filer. Principal executive office: 375 Saxonburg Blvd, Saxonburg, PA 16056. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)6/30/266/30/256/30/24
Revenues7,1185,8104,708
Cost of revenues4,4493,7673,252
Research and development723582479
Selling, general and administrative1,045926854
Depreciation and amortization522554560
Operating income––96
Income before income taxes84894(148)
Income taxes616411
Net income80549(156)
Earned per share, diluted ($)4.12(0.52)(1.84)
Dividends per share ($)–––

CONSOLIDATED BALANCE SHEET

($ millions)6/30/266/30/25
Cash and equivalents1,162909
Receivables, net1,343964
Inventories2,5811,438
Total current assets6,9253,927
Property, plant and equipment, net2,9991,878
Goodwill4,3764,471
Total assets18,30014,911
Total current liabilities2,8541,795
Long-term debt3,2143,499
Total liabilities7,0626,430
Stockholders' equity10,9035,645
Total liabilities and equity18,30014,911

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
6/30/267,118–80511.34.12–801,103(1,023)18,3007,0623,22210,9037.40.30
6/30/255,810–490.8(0.52)–63444119314,9116,4303,6875,6450.90.65
6/30/244,70896(156)-3.3(1.84)–54634719914,4896,5424,1005,210-3.00.79
6/30/235,160(37)(259)-5.0(2.93)–63443619813,7116,4824,3104,988-5.20.86
6/30/223,3174142357.11.45–413314997,8453,4622,3003,6166.50.64
6/30/213,1064022989.62.37–5741464286,5132,3801,3753,4068.70.40
6/30/202,38039(67)-2.8(0.79)–2971371605,2353,1582,2552,077-3.21.09
6/30/191,3621491087.91.63–178137411,9548214671,1339.50.41
6/30/181,159137887.61.35–16115381,7627374391,0248.60.43
6/30/17972116959.81.48–119139(20)1,47757734290110.60.38

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

COHERENT CORP.
CIK 820318 · EIN 25-1214948

PRINCIPAL OFFICE:

375 Saxonburg Blvd, Saxonburg, PA 16056
Tel.: 724-352-4455

INCORPORATED:

Pennsylvania

INDUSTRY (SEC SIC CODE):

3827 · Optical Instruments & Lenses

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 14 August 2026

FORMER NAMES:

II-VI INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/9/26DEF 14Aperiod 11/18/26
8/31/268-Kperiod 8/27/26
8/14/2610-Kperiod 6/30/26
8/12/268-Kperiod 8/12/26
5/6/268-Kperiod 5/6/26
5/6/2610-Qperiod 3/31/26
4/28/268-Kperiod 4/27/26
3/2/268-Kperiod 3/2/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/14/26) · 10-K FY2025 (filed 8/15/25) · 10-K FY2024 (filed 8/16/24) · 10-K FY2023 (filed 8/18/23) · 10-K FY2022 (filed 8/29/22) · 10-K FY2020 (filed 8/20/21) · 10-K FY2020 (filed 8/26/20) · 10-K FY2019 (filed 8/16/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice