Optical Instruments & Lenses · SIC 3827

COHERENT CORP.

COHR

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

+41.3% / yr 27.6 pts / yr vs S&P 500 460.4% total
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Live market

delayed ≤15 min
$377.57
0.11%
Market cap
$73.87B
Enterprise value
$73.87B
P/E (trailing)
1496.4×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$413.00
52-wk low
$73.66
Beta
Shares out
195.6M

5-year trend

No quarterly data ingested yet for this company.

What this company does

AI

Table of Contents Item 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Management’s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of Coherent’s financial statements with a narrative from the perspective of management. The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our Condensed Consolidated Financial Statements and related notes included under Item 1 of this Quarterly Report on Form 10-Q. Coherent’s MD&A is presented in the following sections: •Forward-Looking Statements •Overview •Trends and Other Matters…

AI summary unavailable — showing raw filing excerpt

Generated from COHR's filing dated 2026-05-06

Key risks

AI

Item 1A. RISK FACTORS In addition to the other information set forth in this Quarterly Report on Form 10-Q, carefully consider the risk factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended June 30, 2025 and additional risk factors that may be identified from time to time in filings of the Company, any of which could materially affect our business, financial condition or future results. Those risk factors are not the only risks facing the Company. Additional risks and uncertainties not currently known or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results.

AI summary unavailable — showing raw filing excerpt

Generated from COHR's filing dated 2026-05-06

Profitability

Net margin

0.8%

125.6%

Return on equity

0.9%

129.2%

Return on assets

0.3%

130.7%

Leverage

Debt / equity

1.64×

7.8%

Long-term debt / equity

0.62×

19.8%

Debt / assets

62.1%

3.0%

Earnings tracker

Not enough quarterly history for COHR yet to draw an earnings tracker.

Industry trend

Optical Instruments & Lenses · SIC 3827

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Insider activity

Insider buying

$0

Insider selling

$1.11B

Net activity

−$1.11B

Distinct insiders

14

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-12

Sherri R Luther

Chief Financial Officer

Sale2,000$372.96$745.9K
2026-05-11

Howard H. Xia

Director

Sale500$344.00$172.0K
2026-05-11

Howard H. Xia

Director

Sale500$348.00$174.0K
2026-05-11

Howard H. Xia

Director

Sale500$358.00$179.0K
2026-05-11

Howard H. Xia

Director

Sale500$368.00$184.0K
2026-04-22

Sherri R Luther

Chief Financial Officer

Sale2,000$351.00$702.0K
2026-03-17

Howard H. Xia

Director

Sale1,000$244.46$244.5K
2026-03-17

Howard H. Xia

Director

Sale1,000$245.57$245.6K
2026-03-17

Howard H. Xia

Director

Sale1,240$236.22$292.9K
2026-03-16

Howard H. Xia

Director

Sale1,000$258.00$258.0K
2026-03-10

Julie Sheridan Eng

Chief Technology Officer

Sale1,454$258.18$375.4K
2026-03-09

Stephen A Skaggs

Director

Sale3,523$243.13$856.6K
2026-03-06

Enrico Digirolomo

Director

Sale3,911$241.50$944.5K
2026-03-02

Julie Sheridan Eng

Chief Technology Officer

Sale2,792$291.42$813.6K
2026-02-12

Sherri R Luther

Chief Financial Officer

Sale4,000$217.74$871.0K
2025-12-10

Joseph J Corasanti

Director

Sale15,000$196.74$3.0M
2025-12-03

Michelle M Sterling

Director

Sale2,000$164.51$329.0K
2025-12-02

Howard H. Xia

Director

Sale1,000$168.00$168.0K
2025-12-02

Howard H. Xia

Director

Sale1,000$172.00$172.0K
2025-12-01

Ilaria Mocciaro

SVP, Finance

Sale1,377$162.71$224.1K
2025-11-28

Howard H. Xia

Director

Sale1,000$158.36$158.4K
2025-11-21

Enrico Digirolomo

Director

Sale2,831$134.85$381.8K
2025-11-20

Stephen A Skaggs

Director

Sale2,000$150.00$300.0K
2025-11-14

Michael L Dreyer

Director

Sale11,570$144.88$1.7M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns COHR

Institutional value

$19.56B

Total shares held

85.7M

Distinct holders

740

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.15.0M$3.56BNew
2VANGUARD CAPITAL MANAGEMENT LLC12.2M$2.90BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC9.5M$2.25BNew
4Invesco Ltd.6.7M$1.60BNew
5WT Asset Management Ltd2.7M$637.5MNew
6Voya Investment Management LLC2.2M$531.3MNew
7UBS Group AG1.8M$435.6MNew
8DEUTSCHE BANK AG\1.6M$378.6MNew
9BARROW HANLEY MEWHINNEY & STRAUSS LLC1.3M$301.9MNew
10Bank of New York Mellon Corp1.2M$279.3MNew
11DIMENSIONAL FUND ADVISORS LP1.1M$272.0MNew
12VANGUARD FIDUCIARY TRUST CO1.1M$251.0MNew
13BNP PARIBAS FINANCIAL MARKETS1.0M$243.4MNew
14FRANKLIN RESOURCES INC1.0M$242.0MNew
15AGF MANAGEMENT LTD998.4K$237.8MNew
16Legal & General Group Plc774.3K$184.4MNew
17UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC756.5K$180.2MNew
18Sumitomo Mitsui Trust Group, Inc.755.3K$179.9MNew
19Nuveen, LLC693.2K$165.1MNew
20WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC668.1K$159.2MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once COHR's latest filing finishes processing.