COHRIndustrials & materialscoherent.com
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.43B | $1.50B | $1.53B | $1.58B | $1.69B | $1.81B | $2.05B | $2.37B | ▲ +49.9% |
| Gross profit | $509.35M | $527.69M | $546.15M | $579.20M | $622.82M | $679.95M | $787.08M | $927.76M | ▲ +60.2% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | $103.39M | $15.71M | −$95.62M | $226.35M | $146.72M | $191.40M | $240.53M | $384.67M | ▲ +69.9% |
| R&D | $143.85M | $150.73M | $155.74M | $154.88M | $165.71M | $185.99M | $216.38M | $236.60M | ▲ +52.8% |
| EPS (diluted) | 0.44 $ | -0.11 $ | — | 1.19 $ | 0.76 $ | 0.97 $ | — | 1.90 $ | ▲ +59.7% |
| Margins (% of revenue) | |||||||||
| Gross | 35.5 % | 35.2 % | 35.7 % | 36.6 % | 36.9 % | 37.7 % | 38.5 % | 39.1 % | ▲ +2.5 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 7.2 % | 1.0 % | -6.3 % | 14.3 % | 8.7 % | 10.6 % | 11.8 % | 16.2 % | ▲ +1.9 pt |
| Balance sheet | |||||||||
| Assets | $14.20B | $14.44B | $14.91B | $14.70B | $15.09B | $17.29B | $18.30B | $20.25B | ▲ +37.7% |
| Liabilities | $6.23B | $6.28B | $6.43B | $6.01B | $6.20B | $6.27B | $7.06B | $8.59B | ▲ +42.8% |
| Equity | $5.54B | $5.71B | $6.00B | $6.18B | $8.89B | $11.02B | $11.24B | $11.66B | ▲ +88.6% |
| Cash | $917.82M | $890.26M | $909.20M | $852.78M | $863.74M | $1.59B | $1.16B | $1.55B | ▲ +82.1% |
| Capital | |||||||||
| Shares outstanding | 154.97M | 155.44M | 155.81M | 196.96M | 187.48M | 195.64M | 195.83M | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.