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    COHR

    COHERENT CORP.

    Company overview

    Market capitalization
    $55.31B
    Employees
    30,216
    Latest publication
    2026-09-29
    About COHERENT CORP.

    Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue2,045,500,000USD1,805,600,000USD1,686,000,000USD1,581,378,000USD1,529,436,000USD1,497,879,000USD1,434,665,000USD1,348,135,000USD
    Cost Of Revenue1,258,500,000USD1,125,700,000USD1,063,000,000USD1,002,178,000USD969,287,000USD970,189,000USD925,314,000USD888,003,000USD
    Research Development216,400,000USD186,000,000USD166,000,000USD154,877,000USD155,739,000USD150,731,000USD143,852,000USD131,602,000USD
    Selling General Administrative266,400,000USD267,600,000USD258,488,000USD252,084,000USD245,432,000USD231,439,000USD220,612,000USD228,968,000USD
    Operating Income253,900,000USD148,600,000USD199,000,000USD172,239,000USD158,978,000USD145,520,000USD144,887,000USD99,562,000USD
    Net Income-4,300,000USD191,300,000USD147,000,000USD226,349,000USD-95,619,000USD15,711,000USD103,385,000USD25,887,000USD
    Gross Profit—679,900,000USD623,000,000USD579,200,000USD560,149,000USD527,690,000USD509,351,000USD460,132,000USD
    Unclassified Operating Expenses—77,700,000USD——————
    Total Operating Expenses—531,300,000USD424,000,000USD406,961,000USD401,171,000USD382,170,000USD364,464,000USD360,570,000USD
    Interest Expense—44,600,000USD45,937,000USD58,721,000USD188,206,000USD57,284,000USD64,278,000USD66,644,000USD
    Net Interest Income—-44,558,000USD-45,937,000USD-58,721,000USD-55,045,000USD-57,284,000USD-64,278,000USD-66,644,000USD
    Income Before Tax—184,300,000USD168,000,000USD216,886,000USD-63,416,000USD9,890,000USD128,404,000USD19,303,000USD
    Income Tax Expense—2,700,000USD24,174,000USD-8,310,000USD34,695,000USD8,125,000USD26,862,000USD-5,558,000USD
    Tax Provision—2,674,000USD24,174,000USD-8,310,000USD34,695,000USD8,125,000USD26,862,000USD-5,558,000USD
    Net Income From Continuing Ops—181,673,000USD143,814,000USD225,196,000USD-98,111,000USD1,765,000USD101,542,000USD24,861,000USD
    Ebit—139,700,000USD198,624,000USD216,886,000USD161,978,000USD145,520,000USD144,887,000USD99,562,000USD
    Ebitda—184,300,000USD324,643,000USD339,315,000USD296,801,000USD292,090,000USD279,348,000USD237,306,000USD
    Depreciation And Amortization—44,600,000USD126,019,000USD122,429,000USD134,823,000USD146,570,000USD134,461,000USD137,744,000USD
    Reconciled Depreciation—132,878,000USD126,019,000USD122,429,000USD134,823,000USD146,570,000USD134,461,000USD137,744,000USD
    Total Other Income Expense Net—35,700,000USD-31,000,000USD44,647,000USD-222,394,000USD-135,630,000USD-16,483,000USD-80,259,000USD
    Minority Interest—9,729,000USD2,903,000USD1,153,000USD2,492,000USD13,946,000USD1,843,000USD1,026,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue7,118,181,000USD5,810,115,000USD4,707,688,000USD5,160,100,000USD3,316,616,000USD3,105,891,000USD2,380,071,000USD1,362,496,000USD
    Cost Of Revenue4,449,141,000USD3,752,793,000USD3,251,724,000USD3,541,817,000USD2,051,120,000USD1,928,432,000USD1,501,190,000USD841,147,000USD
    Gross Profit2,669,040,000USD2,057,322,000USD1,455,964,000USD1,618,283,000USD1,265,496,000USD1,177,459,000USD878,881,000USD521,349,000USD
    Research Development722,952,000USD581,924,000USD478,788,000USD499,603,000USD377,106,000USD330,105,000USD339,073,000USD139,163,000USD
    Selling General Administrative1,044,566,000USD926,451,000USD854,001,000USD1,036,699,000USD474,096,000USD445,235,000USD412,629,000USD—
    Total Operating Expenses1,771,179,000USD1,508,375,000USD1,332,789,000USD1,536,302,000USD851,202,000USD775,340,000USD751,702,000USD372,681,000USD
    Operating Income897,861,000USD548,947,000USD123,175,000USD50,415,000USD414,294,000USD402,119,000USD127,179,000USD148,668,000USD
    Total Other Income Expense Net-50,128,000USD-454,766,000USD-270,822,000USD-150,667,000USD-132,487,000USD-49,529,000USD-191,107,000USD-19,855,000USD
    Interest Expense190,267,000USD243,300,000USD288,475,000USD286,872,000USD121,254,000USD59,899,000USD89,409,000USD22,417,000USD
    Income Before Tax847,733,000USD94,181,000USD-147,647,000USD-355,558,000USD281,807,000USD352,590,000USD-63,928,000USD128,813,000USD
    Income Tax Expense60,849,000USD64,123,999USD11,117,000USD-96,100,000USD47,048,000USD55,038,000USD3,101,000USD21,296,000USD
    Equity Method Income Loss690,000USD———————
    Net Income786,884,000USD49,364,000USD-156,154,000USD-259,458,000USD234,759,000USD297,552,000USD-67,029,000USD107,517,000USD
    Minority Interest-18,114,000USD19,307,000USD2,610,000USD0USD0USD———
    Net Income Applicable To Common Shares769,896,000USD——-403,670,000USD————
    Net Interest Income—-243,251,000USD-288,475,000USD-286,872,000USD-121,254,000USD-59,899,000USD-89,409,000USD—
    Tax Provision—64,124,000USD11,117,000USD-96,100,000USD47,048,000USD55,038,000USD3,101,000USD—
    Net Income From Continuing Ops—30,057,000USD-158,764,000USD-259,458,000USD234,759,000USD297,552,000USD-67,029,000USD—
    Ebit—551,947,000USD123,175,000USD50,415,000USD403,061,000USD402,119,000USD127,179,000USD151,230,000USD
    Ebitda—1,105,545,000USD682,936,000USD732,102,000USD689,840,000USD672,188,000USD348,061,000USD243,595,000USD
    Depreciation And Amortization—553,598,000USD559,761,000USD681,687,000USD286,779,000USD270,069,000USD220,882,000USD92,365,000USD
    Reconciled Depreciation—553,598,000USD559,761,000USD681,687,000USD286,779,000USD270,069,000USD220,882,000USD—
    Unclassified Operating Expenses———————233,518,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets18,299,852,000USD17,286,700,000USD15,087,717,000USD14,698,845,000USD14,910,936,000USD14,444,825,000USD14,197,334,000USD14,699,300,000USD
    Cash And Equivalents1,162,018,000USD———————
    Cash And Short Term Investments1,987,018,000USD2,417,700,000USD863,739,000USD852,778,000USD909,200,000USD890,258,000USD917,815,000USD1,019,648,000USD
    Short Term Investments825,000,000USD825,000,000USD——————
    Total Current Assets6,925,499,000USD6,445,200,000USD4,393,387,000USD4,041,955,000USD3,927,154,000USD3,699,857,000USD3,497,442,000USD3,630,287,000USD
    Other Current Assets900,112,000USD712,800,000USD583,044,000USD484,529,000USD560,494,000USD408,046,000USD343,275,000USD404,778,000USD
    Other Non Current Assets474,283,000USD———————
    Total Liabilities7,061,652,000USD———————
    Total Current Liabilities2,853,929,000USD2,113,400,000USD1,951,088,000USD1,735,975,000USD1,794,841,000USD1,497,004,000USD1,309,288,000USD1,357,990,000USD
    Other Current Liabilities347,990,000USD———————
    Other Non Current Liabilities197,966,000USD———————
    Total Stockholder Equity10,903,495,000USD10,677,000,000USD8,539,296,000USD8,335,501,000USD8,127,775,000USD7,814,182,000USD7,597,090,000USD5,501,077,000USD
    Total Equity Including Noncontrolling Interest11,238,200,000USD———————
    Short Long Term Debt7,916,000USD9,011,000USD106,463,000USD48,379,000USD188,306,000USD4,667,000USD27,208,000USD69,928,000USD
    Long Term Debt3,214,308,000USD3,184,770,000USD3,245,403,000USD3,259,406,000USD3,498,615,000USD3,727,130,000USD3,832,694,000USD3,918,841,000USD
    Deferred Revenue48,098,000USD———————
    Deferred Revenue Non Current15,000,000USD———————
    Net Receivables1,343,278,000USD1,187,900,000USD1,098,697,000USD1,072,043,000USD1,019,824,000USD1,010,028,000USD891,789,000USD819,712,000,000USD
    Inventory2,581,043,000USD2,126,800,000USD1,847,907,000USD1,632,605,000USD1,437,636,000USD1,391,525,000USD1,344,563,000USD1,386,149,000USD
    Property Plant Equipment Net2,999,343,000USD2,420,100,000USD2,116,957,000USD1,944,353,000USD1,877,507,000USD1,936,436,000USD1,889,578,000USD1,875,314,000USD
    Goodwill4,375,597,000USD———————
    Intangible Assets2,884,474,000USD2,958,200,000USD3,064,069,000USD3,133,179,000USD3,204,747,000USD3,282,517,000USD3,313,680,000USD3,514,687,000USD
    Accounts Payable1,905,357,000USD1,343,400,000USD1,118,506,000USD953,889,000USD846,984,000USD777,331,000USD689,892,000USD689,672,000USD
    Common Stock9,790,596,000USD9,741,284,000,000USD7,674,290,000USD5,118,726,000USD5,056,168,000USD5,013,770,000USD4,957,079,000USD4,913,672,000USD
    Retained Earnings1,354,270,000USD1,113,740,000,000USD922,338,000USD777,244,000USD584,374,000USD713,135,000USD730,117,000USD658,997,000USD
    Accumulated Other Comprehensive Income204,112,000USD241,604,000,000USD355,348,000USD339,737,000USD372,037,000USD-11,273,000USD-159,716,000USD273,453,000,000USD
    Total Liab—6,271,000,000USD6,199,433,000USD6,011,430,000USD6,429,653,000USD6,276,036,000USD6,232,120,000USD6,430,701,000USD
    Other Current Liab—-44,786,400,000USD-43,402,902,000USD528,056,000USD531,247,000USD554,947,000USD452,151,000USD531,255,000USD
    Capital Stock—9,741,284,000USD7,674,290,000USD7,624,028,000USD7,539,429,000USD7,475,330,000USD7,385,946,000USD4,913,672,000USD
    Good Will—4,402,400,000USD4,462,786,000USD4,474,833,000USD4,471,084,000USD4,457,960,000USD4,391,055,000USD4,595,643,000,000USD
    Other Assets—-275,000,000USD—————-14,684,600,700,000USD
    Cash—1,592,700,000USD863,739,000USD852,778,000USD909,200,000USD890,258,000USD917,815,000USD1,019,648,000USD
    Net Debt—1,832,400,000USD2,682,786,000USD2,653,074,000USD2,984,458,000USD3,054,267,000USD3,146,404,000USD3,187,453,000USD
    Short Term Debt—61,400,000USD149,484,000USD89,759,000USD229,881,000USD47,392,000USD68,216,000USD111,818,000,000USD
    Short Long Term Debt Total—3,425,100,000USD3,546,525,000USD3,505,852,000USD3,893,658,000USD3,944,525,000USD4,064,219,000USD4,207,101,000USD
    Property Plant Equipment Gross—4,163,595,000USD3,829,937,000USD3,609,645,000USD3,492,759,000USD3,604,835,000USD3,484,581,000USD3,438,603,000USD
    Common Stock Shares Outstanding—155,500,000shares155,500,000shares155,500,000shares155,500,000shares155,200,000shares159,989,000shares151,642,000shares
    Non Current Assets Total—11,116,500,000USD10,694,330,000USD10,656,890,000USD10,983,782,000USD10,744,968,000USD10,699,892,000USD11,069,013,000USD
    Non Current Liabilities Total—4,157,700,000USD4,248,345,000USD4,275,455,000USD4,634,812,000USD4,779,032,000USD4,922,832,000USD5,072,711,000USD
    Non Current Liabilities Other—188,161,000USD208,054,000USD229,858,000USD259,318,000USD208,084,000USD214,031,000USD226,290,000USD
    Non Currrent Assets Other—1,263,700,000USD981,427,000USD1,050,591,000USD1,377,037,000USD1,015,500,000USD1,052,029,000USD1,029,819,000USD
    Net Working Capital—4,331,759,000USD2,442,299,000USD2,305,980,000USD2,132,313,000USD2,202,853,000USD2,188,154,000USD2,272,297,000USD
    Unclassified Current Liabilities—699,589,000USD576,635,000USD115,892,000USD-64,544,000USD112,667,000USD71,821,000USD-111,750,865,000USD
    Unclassified Non Current Liabilities—784,769,000USD794,888,000USD786,191,000USD876,879,000USD843,818,000USD876,107,000USD927,580,000USD
    Unclassified Equity—-11,095,692,284,000USD-8,086,970,000USD-5,524,234,000USD-5,424,233,000USD-5,376,780,000USD-5,316,336,000USD-278,438,264,000USD
    Current Deferred Revenue————62,967,000USD——-299,568,000USD
    Unclassified Current Assets———————-818,892,288,000USD
    Unclassified Non Current Assets———————-4,590,993,807,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets18,299,852,000USD14,910,936,000USD14,488,634,000USD13,711,133,000USD7,844,846,000USD6,512,650,000USD5,234,714,000USD1,953,773,000USD
    Cash And Equivalents1,162,018,000USD———————
    Cash And Short Term Investments1,987,018,000USD909,200,000USD926,033,000USD821,310,000USD2,582,371,000USD1,591,892,000USD493,046,000USD204,872,000USD
    Short Term Investments825,000,000USD———————
    Total Current Assets6,925,499,000USD3,927,154,000USD3,660,099,000USD3,251,998,000USD4,305,192,000USD3,027,394,000USD1,788,969,000USD812,911,000USD
    Other Current Assets900,112,000USD560,494,000USD599,120,000USD256,824,000USD119,931,000USD80,712,000USD77,989,000USD42,115,000USD
    Other Non Current Assets474,283,000USD———————
    Total Liabilities7,061,652,000USD———————
    Total Current Liabilities2,853,929,000USD1,794,841,000USD1,343,767,000USD1,078,748,000USD1,266,959,000USD729,589,000USD672,893,000USD270,563,000USD
    Other Current Liabilities347,990,000USD———————
    Other Non Current Liabilities197,966,000USD———————
    Total Stockholder Equity10,903,495,000USD8,127,775,000USD7,574,887,000USD7,228,966,000USD4,383,278,000USD4,132,348,000USD2,076,803,000USD1,133,209,000USD
    Total Equity Including Noncontrolling Interest11,238,200,000USD———————
    Short Long Term Debt7,916,000USD188,306,000USD73,770,000USD74,836,000USD403,212,000USD———
    Long Term Debt3,214,308,000USD3,498,615,000USD4,026,448,000USD4,234,962,000USD1,897,214,000USD———
    Deferred Revenue48,098,000USD———————
    Deferred Revenue Non Current15,000,000USD———————
    Net Receivables1,343,278,000USD1,019,824,000USD848,542,000USD901,531,000USD700,331,000USD658,962,000USD598,124,000USD269,642,000USD
    Inventory2,581,043,000USD1,437,636,000USD1,286,404,000USD1,272,333,000USD902,559,000USD695,828,000USD619,810,000USD296,282,000USD
    Property Plant Equipment Net2,999,343,000USD1,877,507,000USD1,817,259,000USD1,782,035,000USD1,363,195,000USD1,242,906,000USD1,214,772,000USD582,790,000USD
    Goodwill4,375,597,000USD———————
    Intangible Assets2,884,474,000USD3,204,747,000USD3,503,247,000USD3,814,684,000USD635,404,000USD718,460,000USD758,368,000USD139,324,000USD
    Accounts Payable1,905,357,000USD846,984,000USD631,548,000USD405,308,000USD434,917,000USD294,486,000USD268,773,000USD104,462,000USD
    Common Stock9,790,596,000USD5,056,168,000USD4,857,657,000USD3,781,211,000USD2,064,552,000USD2,028,273,000USD1,486,947,000USD382,423,000USD
    Retained Earnings1,354,270,000USD584,374,000USD664,940,000USD944,416,000USD1,348,125,000USD1,136,777,000USD876,552,000USD943,581,000USD
    Accumulated Other Comprehensive Income204,112,000USD372,037,000USD2,640,000USD109,726,000USD-2,167,000USD14,267,000USD-87,383,000USD-24,221,000USD
    Total Liab—6,429,653,000USD6,542,355,000USD6,482,167,000USD3,461,568,000USD2,380,302,000USD3,157,911,000USD820,564,000USD
    Other Current Liab—531,247,000USD445,041,000USD381,368,000USD348,979,000USD313,474,000USD259,567,000USD111,401,000USD
    Capital Stock—7,539,429,000USD7,222,429,000USD6,467,945,000USD3,276,674,000USD———
    Good Will—4,471,084,000USD4,464,329,000USD4,512,700,000USD1,285,759,000USD1,296,727,000USD1,239,009,000USD319,778,000USD
    Cash—909,200,000USD926,033,000USD821,310,000USD2,582,371,000USD1,591,892,000USD493,046,000USD204,872,000USD
    Current Deferred Revenue—62,967,000USD62,123,000USD104,477,000USD22,960,000USD13,926,000USD17,328,000USD10,390,000USD
    Net Debt—2,984,458,000USD3,377,120,000USD3,667,507,000USD-144,157,000USD-65,852,000USD1,881,631,000USD262,125,000USD
    Short Term Debt—229,881,000USD114,350,000USD113,107,000USD430,786,000USD87,408,000USD93,884,000USD23,834,000USD
    Short Long Term Debt Total—3,893,658,000USD4,303,153,000USD4,488,817,000USD2,438,214,000USD1,526,040,000USD2,374,677,000USD466,997,000USD
    Property Plant Equipment Gross—3,492,759,000USD3,299,341,000USD3,041,969,000USD2,383,265,000USD———
    Common Stock Shares Outstanding—154,800,000shares151,600,000shares137,578,000shares116,513,000shares115,034,000shares84,828,000shares65,804,000shares
    Non Current Assets Total—10,983,782,000USD10,828,535,000USD10,459,135,000USD3,539,654,000USD3,485,256,000USD3,445,745,000USD1,140,862,000USD
    Non Current Liabilities Total—4,634,812,000USD5,198,588,000USD5,403,419,000USD2,194,609,000USD1,650,713,000USD2,485,018,000USD550,001,000USD
    Non Current Liabilities Other—259,318,000USD225,411,000USD247,402,000USD109,922,000USD———
    Non Currrent Assets Other—1,377,037,000USD1,002,734,000USD311,968,000USD223,582,000USD193,665,000USD136,891,000USD14,238,000USD
    Net Working Capital—2,132,313,000USD2,316,332,000USD2,173,250,000USD3,038,233,000USD———
    Unclassified Current Liabilities—-64,544,000USD16,935,000USD—-373,895,000USD20,295,000USD33,341,000USD20,476,000USD
    Unclassified Non Current Liabilities—876,879,000USD946,729,000USD921,055,000USD187,473,000USD1,650,713,000USD2,485,018,000USD550,001,000USD
    Unclassified Equity—-5,424,233,000USD-5,172,779,000USD-4,074,332,000USD-2,303,906,000USD953,031,000USD-199,313,000USD-168,574,000USD
    Unclassified Non Current Assets——————96,705,000USD84,732,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Net Income786,884,000USD30,057,000USD-156,154,000USD-259,458,000USD234,759,000USD297,552,000USD-67,029,000USD107,517,000USD
    Depreciation521,895,000USD553,598,000USD559,761,000USD681,687,000USD286,779,000USD270,069,000USD220,882,000USD92,365,000USD
    Stock Based Compensation186,468,000USD160,239,000USD126,049,000USD148,872,000USD73,214,000USD70,953,000USD68,480,000USD21,946,000USD
    Deferred Income Tax-198,732,000USD———————
    Other Non Cash Items-114,835,000USD193,274,000USD23,830,000USD145,118,000USD18,401,000USD39,315,000USD41,296,000USD12,491,000USD
    Change To Account Receivables-367,631,000USD-170,444,000USD60,581,000USD68,315,000USD-55,193,000USD-51,697,000USD-91,981,000USD-50,764,000USD
    Change To Inventory-1,183,000,000USD-202,728,000USD-23,196,000USD174,136,000USD-230,882,000USD-44,645,000USD112,572,000USD-36,392,000USD
    Change To Liabilities748,533,000USD———————
    Change In Working Capital-1,102,166,000USD-208,134,000USD104,341,000USD124,628,000USD-191,667,000USD-103,165,000USD76,117,000USD-45,382,000USD
    Operating Cash Flow79,514,000USD———————
    Capital Expenditures-1,102,909,000USD-440,836,000USD-346,816,000USD-436,060,000USD-314,332,000USD-146,337,000USD-136,877,000USD-137,122,000USD
    Net Investments-825,000,000USD———————
    Other Investing Activities-5,017,000USD———————
    Unclassified Investing Cash Flow519,202,000USD——-5,488,556,000USD—-34,394,000USD-1,036,609,000USD-83,067,000USD
    Investing Cash Flow-1,413,724,000USD———————
    Net Debt Issuance-478,302,000USD———————
    Common Stock Issuance2,052,366,000USD———————
    Net Common Stock Issuance1,974,947,000USD———————
    Common Dividends Paid-11,438,000USD———————
    Other Financing Activities970,000USD———————
    Unclassified Financing Cash Flow-9,101,000USD————-465,650,000USD1,256,332,000USD15,000,000USD
    Financing Cash Flow1,477,076,000USD———————
    Effect Of Forex Changes On Cash-7,383,000USD———————
    Change In Cash135,483,000USD-156,773,000USD952,120,000USD-1,744,805,000USD990,479,000USD1,098,846,000USD288,174,000USD-42,166,000USD
    End Cash Flow1,768,396,000USD———————
    Total Cash From Operating Activities—633,600,000USD545,731,000USD634,025,000USD413,332,000USD574,353,000USD297,292,000USD178,475,000USD
    Free Cash Flow—192,764,000USD198,915,000USD197,965,000USD99,000,000USD428,016,000USD160,415,000USD41,353,000USD
    Total Cashflows From Investing Activities—-414,215,000USD-350,713,000USD-5,928,626,000USD-320,082,000USD-172,957,000USD-1,179,290,000USD-223,976,000USD
    Net Borrowings—-434,918,000USD-228,863,000USD2,381,264,000USD913,062,000USD———
    Total Cash From Financing Activities—-451,726,000USD758,272,000USD3,554,019,000USD862,953,000USD675,727,000USD1,173,625,000USD4,877,000USD
    Dividends Paid—-11,438,000USD0USD-27,600,000USD-34,508,000USD-20,319,000USD——
    Sale Purchase Of Stock—-53,992,000USD-22,315,000USD-54,172,000USD-21,249,000USD—-1,625,000USD-1,616,000USD
    Issuance Of Capital Stock—0USD0USD1,400,000,000USD0USD———
    Begin Period Cash Flow—1,789,686,000USD837,566,000USD2,582,371,000USD1,591,892,000USD493,046,000USD204,872,000USD247,038,000USD
    End Period Cash Flow—1,632,913,000USD1,789,686,000USD837,566,000USD2,582,371,000USD1,591,892,000USD493,046,000USD204,872,000USD
    Other Cashflows From Investing Activities—26,621,000USD-3,897,000USD-4,010,000USD-5,750,000USD7,774,000USD-5,804,000USD-3,787,000USD
    Other Cashflows From Financing Activities—48,622,000USD1,009,450,000USD1,254,527,000USD5,648,000USD1,161,696,000USD-81,082,000USD-8,507,000USD
    Unclassified Operating Cash Flow—-95,434,000USD-112,096,000USD-206,822,000USD-8,154,000USD—-42,454,000USD-10,462,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income181,673,000USD143,814,000USD225,196,000USD29,928,832USD1,765,000USD101,542,000USD24,861,000USD-47,025,000USD
    Depreciation132,878,000USD108,371,571USD122,429,000USD250,391,225USD146,570,000USD134,461,000USD65,882,000USD143,648,000USD
    Stock Based Compensation49,147,000USD86,857,866USD44,134,000USD160,122,351USD40,960,000USD40,729,000USD34,960,000USD28,706,000USD
    Other Non Cash Items-231,000USD-32,368,437USD-103,537,000USD-214,949,674USD46,165,000USD-26,088,000USD69,978,843USD10,984,000USD
    Change To Account Receivables-133,881,000USD-24,759,000USD-66,628,000USD-170,277,000USD-127,266,000USD-61,432,000USD22,583,000USD112,969,000USD
    Change To Inventory-278,047,000USD-202,253,000USD-219,120,000USD-202,630,000USD-30,780,000USD-11,740,000USD-54,781,000USD-1,940,000USD
    Change In Working Capital-392,293,000USD-259,376,000USD-158,602,000USD137,165USD-44,020,000USD-46,302,000USD-46,843,000USD-2,617,000USD
    Total Cash From Operating Activities-93,797,000USD57,900,000USD45,955,000USD130,284,000USD162,957,000USD187,379,000USD152,980,000USD162,327,000USD
    Capital Expenditures-289,684,000USD-153,598,000USD-103,946,000USD-131,350,000USD-111,819,000USD-105,683,000USD-91,984,000USD-99,907,000USD
    Free Cash Flow-383,481,000USD-95,698,000USD-57,991,000USD-1,066,000USD51,138,000USD81,696,000USD60,996,000USD62,420,000USD
    Investments-807,704,000USD—296,798,000USD-130,691,000USD-111,731,000USD-106,059,000USD-65,734,000USD-101,690,000USD
    Total Cashflows From Investing Activities-1,049,401,000USD-138,531,000USD296,798,000USD-130,691,000USD-111,731,000USD-106,059,000USD-65,734,000USD-101,690,000USD
    Net Borrowings-160,599,000USD41,761,000USD-385,676,000USD-50,626,000USD-134,082,000USD-132,351,000USD-117,859,000USD—
    Total Cash From Financing Activities1,854,342,000USD43,058,000USD-421,486,000USD-65,238,000USD-120,015,000USD-140,810,000USD-125,663,000USD-61,637,000USD
    Dividends Paid-11,415,135USD-11,426,562USD-11,438,000USD-11,438,000USD0USD0USD—0USD
    Sale Purchase Of Stock44,616,000USD-7,173,000USD-37,443,000USD48,939,000USD-3,897,000USD-13,052,000USD-31,990,000USD-3,492,000USD
    Change In Cash696,982,000USD-24,104,000USD-80,013,000USD6,883,000USD-42,612,000USD-113,816,000USD-7,228,000USD-2,773,000USD
    Begin Period Cash Flow1,528,796,000USD1,552,900,000USD1,632,913,000USD1,626,030,000USD1,668,642,000USD1,782,458,000USD1,789,686,000USD1,792,459,000USD
    End Period Cash Flow2,225,778,000USD1,528,796,000USD1,552,900,000USD1,632,913,000USD1,626,030,000USD1,668,642,000USD1,782,458,000USD1,789,686,000USD
    Other Cashflows From Investing Activities-828,502,000USD15,067,000USD-18,000USD336,835,514USD88,000USD-376,000USD26,223,000USD-1,783,000USD
    Other Cashflows From Financing Activities1,993,246,000USD19,896,562USD13,071,000USD-52,113,000USD53,826,000USD4,593,000USD-125,545,141USD5,948,000USD
    Unclassified Operating Cash Flow-64,971,000USD10,601,000USD-83,665,000USD-95,345,899USD-28,483,000USD-16,963,000USD4,141,157USD28,631,000USD
    Unclassified Investing Cash Flow876,489,000USD—103,964,000USD-205,485,514USD111,731,000USD106,059,000USD65,761,000USD101,690,000USD
    Unclassified Financing Cash Flow————-35,862,000USD—149,731,141USD-64,093,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Employees in Asia-Pacific

    Period endPeriodValueUnitSource
    2026-06-30instant44,582employeesDisclosure

    Employees in Europe

    Period endPeriodValueUnitSource
    2026-06-30instant3,177employeesDisclosure

    Employees in the Americas

    Period endPeriodValueUnitSource
    2026-06-30instant3,719employeesDisclosure

    Issued Patents

    Period endPeriodValueUnitSource
    2026-06-30instant3,160patentsDisclosure

    Manufacturing Employees

    Period endPeriodValueUnitSource
    2026-06-30instant45,775employeesDisclosure

    Manufacturing Employees as % of Workforce

    Period endPeriodValueUnitSource
    2026-06-30instant89percentDisclosure

    Pending Patent Applications

    Period endPeriodValueUnitSource
    2026-06-30instant1,280applicationsDisclosure

    R&D Employees as % of Workforce

    Period endPeriodValueUnitSource
    2026-06-30instant6percentDisclosure

    Research and Development Employees

    Period endPeriodValueUnitSource
    2026-06-30instant3,344employeesDisclosure

    SG&A Employees as % of Workforce

    Period endPeriodValueUnitSource
    2026-06-30instant5percentDisclosure

    Sales, General and Administrative Employees

    Period endPeriodValueUnitSource
    2026-06-30instant2,359employeesDisclosure

    Total Employees

    Period endPeriodValueUnitSource
    2026-06-30instant51,478employeesDisclosure

    Women as % of Global Workforce

    Period endPeriodValueUnitSource
    2026-06-30instant47percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyChina206,011,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31GeographyEurope214,873,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31GeographyJapan84,418,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31GeographyNorth America1,163,467,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31GeographyOther Countries136,872,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31SegmentDatacenter And Communications1,361,677,000USD0000820318-26-000013
    Q3 2026Quarterly · 2026-03-31SegmentIndustrial443,964,000USD0000820318-26-000013
    Q2 2026Quarterly · 2025-12-31GeographyChina187,985,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyEurope192,596,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyJapan102,007,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyNorth America1,076,078,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31GeographyOther Countries126,963,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentDatacenter And Communications1,207,950,000USD0000820318-26-000006
    Q2 2026Quarterly · 2025-12-31SegmentIndustrial477,679,000USD0000820318-26-000006
    Q1 2026Quarterly · 2025-09-30GeographyChina177,669,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30GeographyEurope191,699,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30GeographyJapan116,324,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30GeographyNorth America1,002,164,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30GeographyRest of World93,522,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30SegmentDatacenter And Communications1,090,000,000USD0000820318-25-000019
    Q1 2026Quarterly · 2025-09-30SegmentIndustrial491,378,000USD0000820318-25-000019
    Q4 2025Quarterly · 2025-06-30SegmentLasers347,993,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentMaterials236,269,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentNetworking945,174,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyChina680,110,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30GeographyEurope698,800,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30GeographyJapan390,610,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30GeographyNorth America3,564,846,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30GeographyRest of World475,749,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30SegmentLasers1,434,996,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30SegmentMaterials953,843,000USD0000820318-25-000014
    FY 2025Yearly · 2025-06-30SegmentNetworking3,421,276,000USD0000820318-25-000014
    Q3 2025Quarterly · 2025-03-31GeographyChina160,880,000USD0000820318-26-000013
    Q3 2025Quarterly · 2025-03-31GeographyEurope173,159,000USD0000820318-26-000013
    Q3 2025Quarterly · 2025-03-31GeographyJapan115,777,000USD0000820318-26-000013
    Q3 2025Quarterly · 2025-03-31GeographyNorth America943,714,000USD0000820318-26-000013
    Q3 2025Quarterly · 2025-03-31GeographyOther Countries104,349,000USD0000820318-26-000013
    Q3 2025Quarterly · 2025-03-31SegmentLasers363,890,000USD0000820318-25-000009
    Q3 2025Quarterly · 2025-03-31SegmentMaterials236,672,000USD0000820318-25-000009
    Q3 2025Quarterly · 2025-03-31SegmentNetworking897,317,000USD0000820318-25-000009
    Q2 2025Quarterly · 2024-12-31GeographyChina184,036,000USD0000820318-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyEurope167,300,000USD0000820318-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyJapan101,811,000USD0000820318-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyNorth America860,126,000USD0000820318-26-000006
    Q2 2025Quarterly · 2024-12-31GeographyOther Countries121,392,000USD0000820318-26-000006
    Q2 2025Quarterly · 2024-12-31SegmentLasers375,277,000USD0000820318-25-000004
    Q2 2025Quarterly · 2024-12-31SegmentMaterials243,475,000USD0000820318-25-000004
    Q2 2025Quarterly · 2024-12-31SegmentNetworking815,913,000USD0000820318-25-000004
    Q1 2025Quarterly · 2024-09-30GeographyChina169,529,000USD0000820318-25-000019
    Q1 2025Quarterly · 2024-09-30GeographyEurope168,912,000USD0000820318-25-000019
    Q1 2025Quarterly · 2024-09-30GeographyJapan70,656,000USD0000820318-25-000019
    Q1 2025Quarterly · 2024-09-30GeographyNorth America806,757,000USD0000820318-25-000019
    Q1 2025Quarterly · 2024-09-30GeographyRest of World132,281,000USD0000820318-25-000019
    Q1 2025Quarterly · 2024-09-30SegmentLasers347,836,000USD0000820318-24-000035
    Q1 2025Quarterly · 2024-09-30SegmentMaterials237,427,000USD0000820318-24-000035
    Q1 2025Quarterly · 2024-09-30SegmentNetworking762,872,000USD0000820318-24-000035
    Q4 2024Quarterly · 2024-06-30SegmentLasers355,268,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentMaterials279,273,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentNetworking679,821,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyChina621,918,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30GeographyEurope714,282,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30GeographyJapan340,863,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30GeographyNorth America2,622,569,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30GeographyRest of World408,056,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30SegmentLasers1,395,386,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30SegmentMaterials1,016,573,000USD0000820318-25-000014
    FY 2024Yearly · 2024-06-30SegmentNetworking2,295,729,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30GeographyChina577,180,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30GeographyEurope979,911,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30GeographyJapan392,479,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30GeographyNorth America2,745,891,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30GeographyRest of World464,639,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30SegmentLasers1,469,412,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30SegmentMaterials1,349,758,000USD0000820318-25-000014
    FY 2023Yearly · 2023-06-30SegmentNetworking2,340,930,000USD0000820318-25-000014
    FY 2022Yearly · 2022-06-30GeographyChina614,393,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30GeographyEurope623,157,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30GeographyJapan196,512,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30GeographyNorth America1,771,385,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30GeographyRest of World111,169,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30SegmentLasers0USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30SegmentMaterials1,119,367,000USD0000820318-24-000016
    FY 2022Yearly · 2022-06-30SegmentNetworking2,197,249,000USD0000820318-24-000016
    FY 2021Yearly · 2021-06-30GeographyChina680,479,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30GeographyEurope567,703,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30GeographyJapan203,655,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30GeographyRest of World93,800,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30GeographyUnited States1,560,254,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30SegmentLasers0USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30SegmentMaterials1,101,581,000USD0000820318-23-000016
    FY 2021Yearly · 2021-06-30SegmentNetworking2,004,310,000USD0000820318-23-000016
    Q2 2021Quarterly · 2020-12-31ProductProduct771,521,000USD0000820318-21-000004
    Q2 2021Quarterly · 2020-12-31ProductServices15,048,000USD0000820318-21-000004
    Q1 2021Quarterly · 2020-09-30ProductProduct711,331,000USD0000820318-20-000029
    Q1 2021Quarterly · 2020-09-30ProductServices16,753,000USD0000820318-20-000029
    FY 2020Yearly · 2020-06-30GeographyChina483,393,000USD0000820318-22-000019
    FY 2020Yearly · 2020-06-30GeographyEurope437,908,000USD0000820318-22-000019
    FY 2020Yearly · 2020-06-30GeographyJapan183,587,000USD0000820318-22-000019
    FY 2020Yearly · 2020-06-30GeographyRest of World190,038,000USD0000820318-22-000019
    FY 2020Yearly · 2020-06-30GeographyUnited States1,085,146,000USD0000820318-22-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.