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Coherent Corp. 10-Q Filings

COHR NYSE

Every 10-Q that Coherent Corp. (COHR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow COHR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COHR filings page.

Rhea-AI Summary

Coherent Corp. reported strong quarterly results with sharp profit improvement driven by datacenter demand and balance sheet actions. For the quarter ended March 31, 2026, revenue reached $1.81 billion, up from $1.50 billion. Net earnings attributable to Coherent rose to $191.4 million, versus $15.7 million, and diluted earnings per share turned to $0.97 from a loss of $0.11.

For the nine months, revenue was $5.07 billion and diluted EPS was $2.92. Datacenter & Communications revenue grew to $1.36 billion in the quarter while Industrial declined to $444 million. Cash, cash equivalents and restricted cash increased to $2.23 billion, aided by a $2 billion equity investment from NVIDIA and the sale of businesses, while long-term debt declined. The company also completed conversion of $2.5 billion of Series B preferred stock into common shares, eliminating related dividends. Results include ongoing restructuring and non‑cash impairment charges.

Rhea-AI Summary

Coherent Corp. delivered strong quarterly growth, with revenues for the three months ended December 31, 2025 rising 17% to $1,686 million and diluted EPS increasing to $0.76 from $0.44. Growth was driven by a 34% revenue increase in Datacenter & Communications, supported by continued AI datacenter demand and higher telecom shipments.

Industrial revenue declined 10%, mainly because Coherent sold its aerospace and defense business for approximately $400 million, generating a $115 million gain but also recording $20 million of non-cash impairment charges on assets held-for-sale. Gross margin improved to 37% of revenues, helped by cost reductions, manufacturing efficiencies, and pricing optimization. Coherent converted all Series B preferred stock into common stock, reclassifying about $2.5 billion into equity and eliminating preferred dividends, while a lower 4% effective tax rate further boosted net earnings. The company also refinanced and upsized its revolving credit facility to $700 million and added new term A loans, maintaining compliance with all debt covenants.

Rhea-AI Summary

Coherent Corp. (COHR) reported Q1 FY2026 results for the quarter ended September 30, 2025. Revenue reached $1,581,378,000, up from $1,348,135,000 a year ago. Net earnings attributable to Coherent were $226,349,000, and diluted EPS was $1.19, reflecting a $115,211,000 gain on the sale of the aerospace and defense business completed for approximately $400,000,000.

Datacenter & Communications generated $1,090,000,000 of revenue, while Industrial delivered $491,378,000. Operating cash flow was $45,955,000; investing activities provided $296,798,000 primarily from sale proceeds; financing used $421,486,000 as the company refinanced and reduced debt. Long-term debt was $3,259,406,000, and the company expanded its revolving credit facility to $700,000,000 and added $1,250,000,000 of incremental Term A loans, lowering interest margins versus prior terms.

Gross margin improved with scale and portfolio actions, while restructuring charges and an impairment on assets held-for-sale partially offset gains. Preferred dividends totaled $33,479,000.