Coherent, Inc. (COHR) quarterly income statement — complete revenue, gross profit & net income history
Coherent, Inc. (COHR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 2.37B | 2.05B | 1.81B | 1.69B | 1.58B | 1.53B | 1.5B | 1.43B | 1.35B | 1.31B | 1.21B | 1.13B | 1.05B | 1.21B | 1.24B | 1.37B | 1.34B | 886.96M | 827.72M | 806.82M |
| Revenue Growth % | 49.89% | 33.74% | 20.55% | 17.49% | 17.3% | 16.36% | 23.91% | 26.8% | 28.02% | 9.07% | -2.53% | -17.43% | -21.68% | 35.86% | 49.83% | 69.84% | 69.1% | 9.77% | 5.68% | 2.57% |
| Cost of Goods Sold | 1.44B | 1.26B | 1.13B | 1.06B | 1B | 969.29M | 970.19M | 925.31M | 888M | 882.42M | 842.32M | 780.79M | 746.19M | 853.69M | 820.04M | 959.1M | 901M | 560.93M | 506.05M | 495.65M |
| COGS % of Revenue | 60.86% | 61.53% | 62.34% | 63.05% | 63.37% | 63.38% | 64.77% | 64.5% | 65.87% | 67.14% | 69.68% | 69.01% | 70.86% | 70.84% | 66.12% | 69.99% | 67.01% | 63.24% | 61.14% | 61.43% |
| Gross Profit | 927.76M | 787M | 679.95M | 622.82M | 579.2M | 560.15M | 527.69M | 509.35M | 460.13M | 431.94M | 366.49M | 350.64M | 306.89M | 351.37M | 420.16M | 411.19M | 443.57M | 326.03M | 321.67M | 311.17M |
| Gross Margin % | 39.14% | 38.47% | 37.66% | 36.95% | 36.63% | 36.62% | 35.23% | 35.5% | 34.13% | 32.86% | 30.32% | 30.99% | 29.14% | 29.16% | 33.88% | 30.01% | 32.99% | 36.76% | 38.86% | 38.57% |
| Gross Profit Growth % | 60.18% | 40.5% | 28.85% | 22.28% | 25.88% | 29.68% | 43.99% | 45.26% | 49.93% | 22.93% | -12.77% | -14.72% | -30.81% | 7.77% | 30.62% | 32.14% | 44.66% | 9.48% | 10.93% | -0.49% |
| Operating Expenses | 549.9M | 533.2M | 453.62M | 424.2M | 406.96M | 401.17M | 382.17M | 364.46M | 360.57M | 354.63M | 332.65M | 320.33M | 325.19M | 310.49M | 352.77M | 402.94M | 401.1M | 211.78M | 214.9M | 212.94M |
| OpEx % of Revenue | 23.2% | 26.07% | 25.12% | 25.17% | 25.73% | 26.23% | 25.51% | 25.4% | 26.75% | 26.98% | 27.52% | 28.31% | 30.88% | 25.77% | 28.44% | 29.41% | 29.83% | 23.88% | 25.96% | 26.39% |
| Selling, General & Admin | 304.72M | 266.4M | 267.64M | 258.49M | 252.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 12.86% | 13.02% | 14.82% | 15.33% | 15.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 236.6M | 216.4M | 185.99M | 165.71M | 154.88M | 155.74M | 150.73M | 143.85M | 131.6M | 126.65M | 127.48M | 111.16M | 113.49M | 123.35M | 126.38M | 128.79M | 121.08M | 95.92M | 96.89M | 95.33M |
| R&D % of Revenue | 9.98% | 10.58% | 10.3% | 9.83% | 9.79% | 10.18% | 10.06% | 10.03% | 9.76% | 9.64% | 10.55% | 9.83% | 10.78% | 10.24% | 10.19% | 9.4% | 9.01% | 10.81% | 11.71% | 11.82% |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 377.87M | 253.8M | 226.32M | 198.62M | 172.24M | 158.98M | 145.52M | 144.89M | 99.56M | 77.31M | 33.84M | 30.32M | -18.29M | 40.87M | 67.39M | 8.25M | 42.48M | 114.25M | 106.77M | 98.22M |
| Operating Margin % | 15.94% | 12.41% | 12.53% | 11.78% | 10.89% | 10.39% | 9.72% | 10.1% | 7.39% | 5.88% | 2.8% | 2.68% | -1.74% | 3.39% | 5.43% | 0.6% | 3.16% | 12.88% | 12.9% | 12.17% |
| Operating Income Growth % | 119.38% | 59.64% | 55.53% | 37.09% | 73% | 105.62% | 330.09% | 377.94% | 644.35% | 89.17% | -49.79% | 267.63% | -143.06% | -64.23% | -36.88% | -91.6% | -55.31% | 17.55% | 25.49% | -17.26% |
| EBITDA | 524.98M | 394.37M | 359.2M | 324.64M | 294.67M | 276.8M | 292.09M | 279.35M | 237.31M | 220.96M | 173.57M | 168.33M | 120.07M | 244.42M | 228.33M | 178.16M | 189.76M | 187.5M | 179.58M | 169.25M |
| EBITDA Margin % | 22.15% | 19.28% | 19.89% | 19.26% | 18.63% | 18.1% | 19.5% | 19.47% | 17.6% | 16.81% | 14.36% | 14.88% | 11.4% | 20.28% | 18.41% | 13% | 14.11% | 21.14% | 21.7% | 20.98% |
| EBITDA Growth % | 78.16% | 42.47% | 22.98% | 16.21% | 24.17% | 25.27% | 68.28% | 65.95% | 97.64% | -9.6% | -23.98% | -5.51% | -36.73% | 30.36% | 27.14% | 5.26% | 15.19% | 12.01% | 17.33% | -8.96% |
| D&A (Non-Cash Add-back) | 147.12M | 140.57M | 132.88M | 126.02M | 122.43M | 117.82M | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M | 138.36M | 203.55M | 160.94M | 169.91M | 147.29M | 73.25M | 72.81M | 71.03M |
| EBIT | 405.08M | 319.6M | 228.91M | 213.93M | 275.61M | 161.98M | 67.17M | 192.68M | 85.95M | 77.69M | 73.14M | 30.32M | -18.29M | 40.87M | 67.39M | 8.25M | 42.48M | 114.25M | 106.77M | 98.22M |
| Net Interest Income | -46.33M | -41.1M | -44.56M | -45.94M | -58.72M | -188.21M | -57.28M | -64.28M | -66.64M | -67.79M | -72.75M | -74.68M | -73.26M | -78.9M | -75.18M | -70.9M | -61.89M | -48.5M | -43.5M | -17.06M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 46.33M | 41.1M | 44.56M | 45.94M | 58.72M | 188.21M | 57.28M | 64.28M | 66.64M | 67.79M | 72.75M | 74.68M | 73.26M | 78.9M | 75.18M | 70.9M | 61.89M | 48.5M | 43.5M | 17.06M |
| Other Income/Expense | -19.11M | 24.7M | -41.97M | -30.64M | 44.65M | -222.39M | -135.63M | -16.48M | -80.26M | -67.41M | -33.44M | -67.72M | -70.01M | -274.31M | -72.14M | -74.6M | -93.49M | -65.27M | -43.74M | -18.87M |
| Pretax Income | 358.75M | 278.5M | 184.35M | 167.99M | 216.89M | -63.42M | 9.89M | 128.4M | 19.3M | 9.91M | 391K | -37.41M | -88.3M | -233.44M | -4.75M | -66.35M | -51.02M | 48.98M | 63.03M | 79.35M |
| Pretax Margin % | 15.14% | 13.62% | 10.21% | 9.97% | 13.71% | -4.15% | 0.66% | 8.95% | 1.43% | 0.75% | 0.03% | -3.31% | -8.38% | -19.37% | -0.38% | -4.84% | -3.79% | 5.52% | 7.61% | 9.84% |
| Income Tax | -22.85M | 42.3M | 2.67M | 24.17M | -8.31M | 34.7M | 8.13M | 26.86M | -5.56M | 56.93M | 16.12M | -8.93M | -20.76M | -55.2M | -7.29M | -21.28M | -12.32M | 5.35M | 14.03M | 11.7M |
| Effective Tax Rate % | -6.37% | 15.19% | 1.45% | 14.39% | -3.83% | -54.71% | 82.15% | 20.92% | -28.79% | 574.62% | 4123.03% | 23.88% | 23.51% | 23.65% | 153.63% | 32.07% | 24.15% | 10.92% | 22.25% | 14.74% |
| Net Income | 384.67M | 240.5M | 191.4M | 146.72M | 226.35M | -95.62M | 15.71M | 103.39M | 25.89M | -48.44M | -13.19M | -26.99M | -67.53M | -178.23M | 2.55M | -45.07M | -38.7M | 43.64M | 49M | 67.66M |
| Net Margin % | 16.23% | 11.76% | 10.6% | 8.7% | 14.31% | -6.25% | 1.05% | 7.21% | 1.92% | -3.69% | -1.09% | -2.39% | -6.41% | -14.79% | 0.21% | -3.29% | -2.88% | 4.92% | 5.92% | 8.39% |
| Net Income Growth % | 69.95% | 351.52% | 1118.27% | 41.91% | 774.37% | -97.39% | 219.14% | 483.04% | 138.33% | 72.82% | -617.95% | 40.12% | -74.52% | -508.46% | -94.8% | -166.62% | -151.97% | -46.98% | -39.57% | -23.03% |
| Net Income (Continuing) | 381.6M | 236.2M | 181.67M | 143.81M | 225.2M | -98.11M | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M | -67.53M | -178.23M | 2.55M | -45.07M | -38.7M | 43.64M | 49M | 67.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 331.72M | 334.7M | 338.7M | 348.99M | 351.91M | 353.51M | 354.61M | 368.12M | 370.92M | 371.39M | 370.32M | 373.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.90 | 1.19 | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 | 0.44 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.54 | -0.24 | -0.58 | -0.56 | 0.23 | 0.28 | 0.44 |
| EPS Growth % | 59.66% | 243.37% | 981.82% | 72.73% | 3075% | -59.62% | 62.07% | 215.79% | 93.85% | 66.28% | -20.83% | 34.48% | -16.07% | -784.68% | -185.71% | -231.82% | -212% | -61.82% | -57.58% | -39.73% |
| EPS (Basic) | 1.96 | 1.23 | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | -0.29 | -0.38 | -0.65 | -1.54 | -0.24 | -0.58 | -0.56 | 0.23 | 0.30 | 0.48 |
| Diluted Shares Outstanding | 202.03M | 202.2M | 196.37M | 192.76M | 190.68M | 155.5M | 155.2M | 159.99M | 153.63M | 152.6M | 152.14M | 151.56M | 150.33M | 139.34M | 139.11M | 138.62M | 133.28M | 116.95M | 116.95M | 116.44M |
| Basic Shares Outstanding | 196.21M | 195.7M | 190.22M | 167.51M | 156.16M | 155.5M | 155.2M | 154.77M | 151.64M | 152.6M | 152.14M | 151.56M | 150.33M | 139.34M | 139.11M | 138.62M | 132.63M | 116.95M | 106.32M | 106.16M |
| Dividend Payout Ratio | - | 4.75% | - | 7.79% | 5.05% | - | - | - | - | - | - | - | - | - | 271.01% | - | - | 15.81% | 14.08% | 10.2% |