COHR
Coherent Inc
NYSE: COHR · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$304.93
+0.32% today
Updated 2026-04-29
Market cap
$59.94B
P/E ratio
313.44
P/S ratio
9.52x
EPS (TTM)
$1.02
Dividend yield
—
52W range
$67 – $365
Volume
7.6M
Coherent Inc (COHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129.37M | $129.37M | $122.97M | $122.97M | $118.62M | $118.62M | $161.01M | $161.01M | $178.47M | $178.47M | $297.29M | $297.29M | $574.35M | $574.35M | $413.33M | $413.33M | $634.02M | $634.02M | $545.73M | $633.60M |
| Capital expenditures | $52.31M | $52.31M | $58.17M | $58.17M | $138.52M | $138.52M | $153.44M | $153.44M | $137.12M | $137.12M | $136.88M | $140.63M | $146.34M | $146.34M | $314.33M | $314.33M | $436.06M | $436.06M | $346.82M | $440.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $11.34M | $11.34M | $9.68M | $9.68M | $11.76M | $11.76M | $15.31M | $15.31M | $21.95M | $21.95M | $68.48M | $68.48M | $70.95M | $70.95M | $73.21M | $73.21M | $148.87M | $148.87M | $126.05M | $160.24M |
| Free cash flow | $77.05M | $77.05M | $64.80M | $64.80M | $-19.90M | $-19.90M | $7.58M | $7.58M | $41.35M | $41.35M | $160.41M | $156.66M | $428.02M | $428.02M | $99.00M | $99.00M | $197.97M | $197.97M | $198.91M | $192.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | — | $0.00 | — | $816000.00 | — | $0.00 | — | $20.32M | — | $20.32M | $20.32M | $20.32M | $34.51M | $34.51M | $27.60M | $27.60M | $0.00 | $11.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $39.39M | — | $223.74M | — | $79.82M | — | $-130.62M | — | — | — | $118.84M | — | — | — | — | — | — | — | — |