Coherent Inc (0LHO.L)

Name: Coherent Inc Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.7B

Net Income

$147M

Operating Margin

11.8%

Free Cash Flow

$193M

Debt / Assets

43.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Coherent Inc (0LHO.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,686,000,000	1,581,378,000	1,529,436,000	1,497,879,000
Cost of Revenue	1,063,000,000	1,002,178,000	969,287,000	970,189,000
Gross Profit	623,000,000	579,200,000	560,149,000	527,690,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	258,000,000	0	0	0
Operating Expenses	424,000,000	406,961,000	401,171,000	382,170,000
Operating Income	199,000,000	172,239,000	158,978,000	145,520,000
Interest Expense	45,937,000	58,721,000	188,206,000	57,284,000
Income Before Tax	168,000,000	216,886,000	-63,416,000	9,890,000
Income Tax Expense	24,174,000	-8,310,000	34,695,000	8,125,000
Net Income	147,000,000	226,349,000	-95,619,000	15,711,000
Per Share
EPS	0.87	1.24	-0.83	-0.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Coherent Inc (0LHO.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	5,810,115,000	4,707,688,000	5,160,100,000
Cost of Revenue	3,752,793,000	3,251,724,000	3,542,000,000
Gross Profit	2,057,322,000	1,455,964,000	1,618,100,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	0	0	1,036,699,000
Operating Expenses	1,508,375,000	1,332,789,000	1,537,000,000
Operating Income	548,947,000	123,175,000	81,981,000
Interest Expense	243,300,000	288,475,000	286,872,000
Income Before Tax	94,181,000	-147,647,000	-355,558,000
Income Tax Expense	64,123,999	11,117,000	-96,100,000
Net Income	49,364,000	-156,154,000	-259,458,000
Per Share
EPS	-0.52	-1.84	-2.93
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Coherent Inc (0LHO.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	909,200,000	926,033,000	833,333,000
Short Term Investments	0	0	-12,023,000
Net Receivables	1,019,824,000	848,542,000	901,531,000
Inventory	1,437,636,000	1,286,404,000	1,272,333,000
Total Current Assets	3,927,154,000	3,660,099,000	3,251,998,000
Property Plant Equipment	1,877,507,000	1,817,259,000	1,782,035,000
Goodwill and Intangibles	7,675,831,000	7,967,576,000	8,327,384,000
Total Assets	14,910,936,000	14,488,634,000	13,711,133,000
Liabilities
Account Payables	846,984,000	631,548,000	405,308,000
Short Term Debt	229,881,000	114,350,000	113,107,000
Total Current Liabilities	1,794,841,000	1,343,767,000	1,078,748,000
Long Term Debt	3,663,777,000	4,188,803,000	4,375,710,000
Total Liabilities	6,429,653,000	6,542,355,000	6,482,167,000
Shareholders Equity
Retained Earnings	584,374,000	664,940,000	944,416,000
Total Shareholders Equity	8,127,775,000	7,574,887,000	7,228,966,000

Balance sheet annual history for Coherent Inc (0LHO.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	909,200,000	926,033,000	833,333,000
Short Term Investments	0	0	-12,023,000
Net Receivables	1,019,824,000	848,542,000	901,531,000
Inventory	1,437,636,000	1,286,404,000	1,272,333,000
Total Current Assets	3,927,154,000	3,660,099,000	3,251,998,000
Property Plant Equipment	1,877,507,000	1,817,259,000	1,782,035,000
Goodwill and Intangibles	7,675,831,000	7,967,576,000	8,327,384,000
Total Assets	14,910,936,000	14,488,634,000	13,711,133,000
Liabilities
Account Payables	846,984,000	631,548,000	405,308,000
Short Term Debt	229,881,000	114,350,000	113,107,000
Total Current Liabilities	1,794,841,000	1,343,767,000	1,078,748,000
Long Term Debt	3,663,777,000	4,188,803,000	4,375,710,000
Total Liabilities	6,429,653,000	6,542,355,000	6,482,167,000
Shareholders Equity
Retained Earnings	584,374,000	664,940,000	944,416,000
Total Shareholders Equity	8,127,775,000	7,574,887,000	7,228,966,000

Cash flow quarterly history for Coherent Inc (0LHO.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	30,057,000	-156,154,000	-259,458,000
Depreciation & Amortization	553,598,000	559,761,000	681,687,000
Stock Based Compensation	160,239,000	126,049,000	148,872,000
Change in Working Capital	-208,134,000	104,341,000	124,628,000
Operating Cash Flow	633,600,000	545,731,000	634,025,000
Investing Activities
Capital Expenditure	-440,836,000	-346,816,000	-436,060,000
Investments	-440,836,000	-346,816,000	-436,060,000
Investing Cash Flow	-414,215,000	-350,713,000	-5,928,626,000
Financing Activities
Debt Repayment	-434,918,000	-228,863,000	2,381,264,000
Common Stock Issued/Repurchased	-53,992,000	-22,315,000	0
Dividends Paid	-11,438,000	0	-27,600,000
Financing Cash Flow	-451,726,000	758,272,000	3,554,019,000
Summary
Free Cash Flow	192,764,000	198,915,000	197,965,000
Net Change in Cash	-156,773,000	952,120,000	-1,744,805,000

Cash flow annual history for Coherent Inc (0LHO.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	30,057,000	-156,154,000	-259,458,000
Depreciation & Amortization	553,598,000	559,761,000	681,687,000
Stock Based Compensation	160,239,000	126,049,000	148,872,000
Change in Working Capital	-208,134,000	104,341,000	124,628,000
Operating Cash Flow	633,600,000	545,731,000	634,025,000
Investing Activities
Capital Expenditure	-440,836,000	-346,816,000	-436,060,000
Investments	-440,836,000	-346,816,000	-436,060,000
Investing Cash Flow	-414,215,000	-350,713,000	-5,928,626,000
Financing Activities
Debt Repayment	-434,918,000	-228,863,000	2,381,264,000
Common Stock Issued/Repurchased	-53,992,000	-22,315,000	0
Dividends Paid	-11,438,000	0	-27,600,000
Financing Cash Flow	-451,726,000	758,272,000	3,554,019,000
Summary
Free Cash Flow	192,764,000	198,915,000	197,965,000
Net Change in Cash	-156,773,000	952,120,000	-1,744,805,000