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COHERENT, INC

EDGAR

COHR Quarterly report (10-Q) · filed 2022-05-11

309 filing records in this dataset, filed from 1994-02-07 to 2022-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

370 million USD

2022-04-02 · USD

Exact inputs and evidence

Revenue: 370204000 USD Source

Operating cash flow

26.7 million USD

2022-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 38809000 USD Source
Operating Cash Flow: 12081000 USD Source

Free cash flow

8.61 million USD

2022-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 38809000 USD Source
Operating Cash Flow: 12081000 USD Source
Capital Expenditure: 35002000 USD Source
Capital Expenditure: 16884000 USD Source

Cash and cash equivalents: 402 million USD 2022-04-02 Source
Exact value

402020000 USD
Long-term debt including current maturities: 440 million USD 2021-10-02 Source
Exact value

440007000 USD
Shares outstanding: 24.8 million shares 2022-04-02 Source
Exact value

24779000 shares

Reported share-count change

1.29% · 315 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24464000 shares · 2021-04-03· Source
24779000 shares · 2022-04-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.54 billion USD

2021-04-04 – 2022-04-02

Exact inputs and evidence

Revenue: 395759000 USD · 2021-04-04 – 2021-07-03 Source
Revenue: 1487468000 USD · 2020-10-04 – 2021-10-02 Source
Revenue: 1095794000 USD · 2020-10-04 – 2021-07-03 Source
Revenue: 384507000 USD · 2021-10-03 – 2022-01-01 Source
Revenue: 370204000 USD · 2022-01-02 – 2022-04-02 Source

Net income

115 million USD

2021-04-04 – 2022-04-02

Exact inputs and evidence

Net income: 30262000 USD · 2021-04-04 – 2021-07-03 Source
Net income: -106751000 USD · 2020-10-04 – 2021-10-02 Source
Net income: -127809000 USD · 2020-10-04 – 2021-07-03 Source
Net income: 30265000 USD · 2021-10-03 – 2022-01-01 Source
Net income: 33676000 USD · 2022-01-02 – 2022-04-02 Source

Operating cash flow

180 million USD

2021-04-04 – 2022-04-02

Exact inputs and evidence

Operating cash flow: 3085000 USD · 2020-10-04 – 2021-07-03 Source
Operating cash flow: -68319000 USD · 2020-10-04 – 2021-04-03 Source
Operating cash flow: 72938000 USD · 2020-10-04 – 2021-10-02 Source
Operating cash flow: 3085000 USD · 2020-10-04 – 2021-07-03 Source
Operating cash flow: 12081000 USD · 2021-10-03 – 2022-01-01 Source
Operating cash flow: 38809000 USD · 2021-10-03 – 2022-04-02 Source
Operating cash flow: 12081000 USD · 2021-10-03 – 2022-01-01 Source

Capital expenditure

80.5 million USD

2021-04-04 – 2022-04-02

Exact inputs and evidence

Capital expenditure: 60496000 USD · 2020-10-04 – 2021-07-03 Source
Capital expenditure: 37045000 USD · 2020-10-04 – 2021-04-03 Source
Capital expenditure: 82563000 USD · 2020-10-04 – 2021-10-02 Source
Capital expenditure: 60496000 USD · 2020-10-04 – 2021-07-03 Source
Capital expenditure: 16884000 USD · 2021-10-03 – 2022-01-01 Source
Capital expenditure: 35002000 USD · 2021-10-03 – 2022-04-02 Source
Capital expenditure: 16884000 USD · 2021-10-03 – 2022-01-01 Source

Free cash flow

99.5 million USD

2021-04-04 – 2022-04-02

Exact inputs and evidence

Operating cash flow: 3085000 USD · 2020-10-04 – 2021-07-03 Source
Operating cash flow: -68319000 USD · 2020-10-04 – 2021-04-03 Source
Operating cash flow: 72938000 USD · 2020-10-04 – 2021-10-02 Source
Operating cash flow: 3085000 USD · 2020-10-04 – 2021-07-03 Source
Operating cash flow: 12081000 USD · 2021-10-03 – 2022-01-01 Source
Operating cash flow: 38809000 USD · 2021-10-03 – 2022-04-02 Source
Operating cash flow: 12081000 USD · 2021-10-03 – 2022-01-01 Source
Capital expenditure: 60496000 USD · 2020-10-04 – 2021-07-03 Source
Capital expenditure: 37045000 USD · 2020-10-04 – 2021-04-03 Source
Capital expenditure: 82563000 USD · 2020-10-04 – 2021-10-02 Source
Capital expenditure: 60496000 USD · 2020-10-04 – 2021-07-03 Source
Capital expenditure: 16884000 USD · 2021-10-03 – 2022-01-01 Source
Capital expenditure: 35002000 USD · 2021-10-03 – 2022-04-02 Source
Capital expenditure: 16884000 USD · 2021-10-03 – 2022-01-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-11.

Financial data available through: 2021-10-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-10-02
Operating income: 10 of 11 periods available· newest 2021-10-02
Net income: 10 of 11 periods available· newest 2021-10-02
Operating cash flow: 10 of 11 periods available· newest 2021-10-02
Capital expenditure: 10 of 11 periods available· newest 2021-10-02
Total assets: 10 of 11 periods available· newest 2021-10-02
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2021-10-02
Current liabilities: 10 of 11 periods available· newest 2021-10-02
Cash and cash equivalents: 10 of 11 periods available· newest 2021-10-02
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-10-02
Shares outstanding: 10 of 11 periods available· newest 2021-10-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21%

Prior period

USD 1.23 billion

2019-09-29 – 2020-10-03
Current period

USD 1.49 billion

2020-10-04 – 2021-10-02

Exact inputs and evidence

1487468000 − 1228999000 = 258469000 USD

1228999000 USD · 2019-09-29 – 2020-10-03
Inspect prior input Prior source
1487468000 USD · 2020-10-04 – 2021-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Year-over-year change in Revenue: 258469000 USD Concept: fundies:Revenue Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1487468000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#3354397 Filing: 000002151021000060 Input fundies:Revenue: 1228999000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#3355872 Filing: 000002151021000060
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Net income
+USD 307.39 million

Prior period

−USD 414.14 million

2019-09-29 – 2020-10-03
Current period

−USD 106.75 million

2020-10-04 – 2021-10-02

Exact inputs and evidence

-106751000 − -414139000 = 307388000 USD

-414139000 USD · 2019-09-29 – 2020-10-03
Inspect prior input Prior source
-106751000 USD · 2020-10-04 – 2021-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Year-over-year change in Net income: 307388000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106751000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1788614 Filing: 000002151021000060 Input fundies:NetIncome: -414139000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1789883 Filing: 000002151021000060
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Operating cash flow
-64.7%

Prior period

USD 206.91 million

2019-09-29 – 2020-10-03
Current period

USD 72.94 million

2020-10-04 – 2021-10-02

Exact inputs and evidence

72938000 − 206907000 = -133969000 USD

206907000 USD · 2019-09-29 – 2020-10-03
Inspect prior input Prior source
72938000 USD · 2020-10-04 – 2021-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Year-over-year change in Operating cash flow: -133969000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72938000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1482340 Filing: 000002151021000060 Input fundies:OperatingCashFlow: 206907000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1483510 Filing: 000002151021000060
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Capital expenditure
+27.2%

Prior period

USD 64.92 million

2019-09-29 – 2020-10-03
Current period

USD 82.56 million

2020-10-04 – 2021-10-02

Exact inputs and evidence

82563000 − 64919000 = 17644000 USD

64919000 USD · 2019-09-29 – 2020-10-03
Inspect prior input Prior source
82563000 USD · 2020-10-04 – 2021-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Year-over-year change in Capital expenditure: 17644000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82563000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1486964 Filing: 000002151021000060 Input fundies:CapitalExpenditure: 64919000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1487948 Filing: 000002151021000060
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-10-04 – 2021-10-02

Revenue USD 1.49 billion 100% of revenue
Cost of revenue USD 918.63 million 62% of revenue
Operating expenses USD 667.05 million 45% of revenue
Operating income −USD 98.21 million −6.6% of revenue
Tax, interest and other Derived USD 8.54 million 0.6% of revenue
Net income −USD 106.75 million −7.2% of revenue

Cash

Operating cash flow USD 72.94 million 4.9% of revenue
Capital expenditure USD 82.56 million 5.6% of revenue
Free cash flow Derived −USD 9.63 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 88%
2013 90%
2014 90%
2015 9.5%87%
2016 10%85%
2017 12%81%
2018 13%79%
2019 94%
2020 Operating loss: operating costs were 135% of revenue.
2021 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-02 – 2012-09-29	769088000	680258000 Derived	88830000	25868000 Derived	62962000	28720000 Derived	Source 2011-10-02 – 2012-09-29: 769088000 USD Inspect Revenue Open source 2011-10-02 – 2012-09-29: 88830000 USD Inspect Operating Income Open source 2011-10-02 – 2012-09-29: 62962000 USD Inspect Net Income Open source 2011-10-02 – 2012-09-29: 64771000 USD Inspect Operating Cash Flow Open source 2011-10-02 – 2012-09-29: 36051000 USD Inspect Capital Expenditure Open source
2013 2012-09-30 – 2013-09-28	810126000	725227000 Derived	84899000	18544000 Derived	66355000	93534000 Derived	Source 2012-09-30 – 2013-09-28: 810126000 USD Inspect Revenue Open source 2012-09-30 – 2013-09-28: 84899000 USD Inspect Operating Income Open source 2012-09-30 – 2013-09-28: 66355000 USD Inspect Net Income Open source 2012-09-30 – 2013-09-28: 115522000 USD Inspect Operating Cash Flow Open source 2012-09-30 – 2013-09-28: 21988000 USD Inspect Capital Expenditure Open source
2014 2013-09-29 – 2014-09-27	794639000	717773000 Derived	76866000	17760000 Derived	59106000	67989000 Derived	Source 2013-09-29 – 2014-09-27: 794639000 USD Inspect Revenue Open source 2013-09-29 – 2014-09-27: 76866000 USD Inspect Operating Income Open source 2013-09-29 – 2014-09-27: 59106000 USD Inspect Net Income Open source 2013-09-29 – 2014-09-27: 91379000 USD Inspect Operating Cash Flow Open source 2013-09-29 – 2014-09-27: 23390000 USD Inspect Capital Expenditure Open source
2015 2014-09-28 – 2015-10-03	802460000	701713000 Derived	100747000	24338000 Derived	76409000	102295000 Derived	Source 2014-09-28 – 2015-10-03: 802460000 USD Inspect Revenue Open source 2014-09-28 – 2015-10-03: 100747000 USD Inspect Operating Income Open source 2014-09-28 – 2015-10-03: 76409000 USD Inspect Net Income Open source 2014-09-28 – 2015-10-03: 124458000 USD Inspect Operating Cash Flow Open source 2014-09-28 – 2015-10-03: 22163000 USD Inspect Capital Expenditure Open source
2016 2015-10-04 – 2016-10-01	857385000	729771000 Derived	127614000	40112000 Derived	87502000	55972000 Derived	Source 2015-10-04 – 2016-10-01: 857385000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 127614000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 87502000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 105299000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 49327000 USD Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	1723311000	1397816000 Derived	325495000	118373000 Derived	207122000	320342000 Derived	Source 2016-10-02 – 2017-09-30: 1723311000 USD Inspect Revenue Open source 2016-10-02 – 2017-09-30: 325495000 USD Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 207122000 USD Inspect Net Income Open source 2016-10-02 – 2017-09-30: 384116000 USD Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 63774000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	1902573000	1509556000 Derived	393017000	145659000 Derived	247358000	145354000 Derived	Source 2017-10-01 – 2018-09-29: 1902573000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 393017000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 247358000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 236111000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 90757000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	1430640000	1347545000 Derived	83095000	29270000 Derived	53825000	98118000 Derived	Source 2018-09-30 – 2019-09-28: 1430640000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 83095000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 53825000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 181401000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 83283000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	1228999000	1659179000 Derived	-430180000	-16041000 Derived	-414139000	141988000 Derived	Source 2019-09-29 – 2020-10-03: 1228999000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: -430180000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: -414139000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 206907000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 64919000 USD Inspect Capital Expenditure Open source
2021 2020-10-04 – 2021-10-02	1487468000	1585681000 Derived	-98213000	8538000 Derived	-106751000	-9625000 Derived	Source 2020-10-04 – 2021-10-02: 1487468000 USD Inspect Revenue Open source 2020-10-04 – 2021-10-02: -98213000 USD Inspect Operating Income Open source 2020-10-04 – 2021-10-02: -106751000 USD Inspect Net Income Open source 2020-10-04 – 2021-10-02: 72938000 USD Inspect Operating Cash Flow Open source 2020-10-04 – 2021-10-02: 82563000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-29	Revenue	769088000	Revenue: 769088000 Open source
20132013-09-28	Revenue	810126000	Revenue: 810126000 Open source
20142014-09-27	Revenue	794639000	Revenue: 794639000 Open source
20152015-10-03	Revenue	802460000	Revenue: 802460000 Open source
20162016-10-01	Revenue	857385000	Revenue: 857385000 Open source
20172017-09-30	Revenue	1723311000	Revenue: 1723311000 Open source
20182018-09-29	Revenue	1902573000	Revenue: 1902573000 Open source
20192019-09-28	Revenue	1430640000	Revenue: 1430640000 Open source
20202020-10-03	Revenue	1228999000	Revenue: 1228999000 Open source
20212021-10-02	Revenue	1487468000	Revenue: 1487468000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Year over year	No prior comparable period	Revenue: 769088000 Open source
20132013-09-28	Year over year	5.3%	Revenue: 810126000 Open source Revenue: 769088000 Open source
20142014-09-27	Year over year	-1.9%	Revenue: 794639000 Open source Revenue: 810126000 Open source
20152015-10-03	Year over year	1%	Revenue: 802460000 Open source Revenue: 794639000 Open source
20162016-10-01	Year over year	6.8%	Revenue: 857385000 Open source Revenue: 802460000 Open source
20172017-09-30	Year over year	101%	Revenue: 1723311000 Open source Revenue: 857385000 Open source
20182018-09-29	Year over year	10.4%	Revenue: 1902573000 Open source Revenue: 1723311000 Open source
20192019-09-28	Year over year	-24.8%	Revenue: 1430640000 Open source Revenue: 1902573000 Open source
20202020-10-03	Year over year	-14.1%	Revenue: 1228999000 Open source Revenue: 1430640000 Open source
20212021-10-02	Year over year	21%	Revenue: 1487468000 Open source Revenue: 1228999000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.6% 2021

Net margin -7.2% 2021

Free cash flow margin -0.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Operating margin	11.6%	Operating Income: 88830000 Open source Revenue: 769088000 Open source
20132013-09-28	Operating margin	10.5%	Operating Income: 84899000 Open source Revenue: 810126000 Open source
20142014-09-27	Operating margin	9.7%	Operating Income: 76866000 Open source Revenue: 794639000 Open source
20152015-10-03	Operating margin	12.6%	Operating Income: 100747000 Open source Revenue: 802460000 Open source
20162016-10-01	Operating margin	14.9%	Operating Income: 127614000 Open source Revenue: 857385000 Open source
20172017-09-30	Operating margin	18.9%	Operating Income: 325495000 Open source Revenue: 1723311000 Open source
20182018-09-29	Operating margin	20.7%	Operating Income: 393017000 Open source Revenue: 1902573000 Open source
20192019-09-28	Operating margin	5.8%	Operating Income: 83095000 Open source Revenue: 1430640000 Open source
20202020-10-03	Operating margin	-35%	Operating Income: -430180000 Open source Revenue: 1228999000 Open source
20212021-10-02	Operating margin	-6.6%	Operating Income: -98213000 Open source Revenue: 1487468000 Open source
20122012-09-29	Net margin	8.2%	Net Income: 62962000 Open source Revenue: 769088000 Open source
20132013-09-28	Net margin	8.2%	Net Income: 66355000 Open source Revenue: 810126000 Open source
20142014-09-27	Net margin	7.4%	Net Income: 59106000 Open source Revenue: 794639000 Open source
20152015-10-03	Net margin	9.5%	Net Income: 76409000 Open source Revenue: 802460000 Open source
20162016-10-01	Net margin	10.2%	Net Income: 87502000 Open source Revenue: 857385000 Open source
20172017-09-30	Net margin	12%	Net Income: 207122000 Open source Revenue: 1723311000 Open source
20182018-09-29	Net margin	13%	Net Income: 247358000 Open source Revenue: 1902573000 Open source
20192019-09-28	Net margin	3.8%	Net Income: 53825000 Open source Revenue: 1430640000 Open source
20202020-10-03	Net margin	-33.7%	Net Income: -414139000 Open source Revenue: 1228999000 Open source
20212021-10-02	Net margin	-7.2%	Net Income: -106751000 Open source Revenue: 1487468000 Open source
20122012-09-29	Free cash flow margin	3.7%	Revenue: 769088000 Open source Operating Cash Flow: 64771000 Open source Capital Expenditure: 36051000 Open source
20132013-09-28	Free cash flow margin	11.5%	Revenue: 810126000 Open source Operating Cash Flow: 115522000 Open source Capital Expenditure: 21988000 Open source
20142014-09-27	Free cash flow margin	8.6%	Revenue: 794639000 Open source Operating Cash Flow: 91379000 Open source Capital Expenditure: 23390000 Open source
20152015-10-03	Free cash flow margin	12.7%	Revenue: 802460000 Open source Operating Cash Flow: 124458000 Open source Capital Expenditure: 22163000 Open source
20162016-10-01	Free cash flow margin	6.5%	Revenue: 857385000 Open source Operating Cash Flow: 105299000 Open source Capital Expenditure: 49327000 Open source
20172017-09-30	Free cash flow margin	18.6%	Revenue: 1723311000 Open source Operating Cash Flow: 384116000 Open source Capital Expenditure: 63774000 Open source
20182018-09-29	Free cash flow margin	7.6%	Revenue: 1902573000 Open source Operating Cash Flow: 236111000 Open source Capital Expenditure: 90757000 Open source
20192019-09-28	Free cash flow margin	6.9%	Revenue: 1430640000 Open source Operating Cash Flow: 181401000 Open source Capital Expenditure: 83283000 Open source
20202020-10-03	Free cash flow margin	11.6%	Revenue: 1228999000 Open source Operating Cash Flow: 206907000 Open source Capital Expenditure: 64919000 Open source
20212021-10-02	Free cash flow margin	-0.6%	Revenue: 1487468000 Open source Operating Cash Flow: 72938000 Open source Capital Expenditure: 82563000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.9M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-29	Operating cash flow	64771000	Operating Cash Flow: 64771000 Open source
20132013-09-28	Operating cash flow	115522000	Operating Cash Flow: 115522000 Open source
20142014-09-27	Operating cash flow	91379000	Operating Cash Flow: 91379000 Open source
20152015-10-03	Operating cash flow	124458000	Operating Cash Flow: 124458000 Open source
20162016-10-01	Operating cash flow	105299000	Operating Cash Flow: 105299000 Open source
20172017-09-30	Operating cash flow	384116000	Operating Cash Flow: 384116000 Open source
20182018-09-29	Operating cash flow	236111000	Operating Cash Flow: 236111000 Open source
20192019-09-28	Operating cash flow	181401000	Operating Cash Flow: 181401000 Open source
20202020-10-03	Operating cash flow	206907000	Operating Cash Flow: 206907000 Open source
20212021-10-02	Operating cash flow	72938000	Operating Cash Flow: 72938000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.6M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-09-29	Free cash flow	28720000	Operating Cash Flow: 64771000 Open source Capital Expenditure: 36051000 Open source
20132013-09-28	Free cash flow	93534000	Operating Cash Flow: 115522000 Open source Capital Expenditure: 21988000 Open source
20142014-09-27	Free cash flow	67989000	Operating Cash Flow: 91379000 Open source Capital Expenditure: 23390000 Open source
20152015-10-03	Free cash flow	102295000	Operating Cash Flow: 124458000 Open source Capital Expenditure: 22163000 Open source
20162016-10-01	Free cash flow	55972000	Operating Cash Flow: 105299000 Open source Capital Expenditure: 49327000 Open source
20172017-09-30	Free cash flow	320342000	Operating Cash Flow: 384116000 Open source Capital Expenditure: 63774000 Open source
20182018-09-29	Free cash flow	145354000	Operating Cash Flow: 236111000 Open source Capital Expenditure: 90757000 Open source
20192019-09-28	Free cash flow	98118000	Operating Cash Flow: 181401000 Open source Capital Expenditure: 83283000 Open source
20202020-10-03	Free cash flow	141988000	Operating Cash Flow: 206907000 Open source Capital Expenditure: 64919000 Open source
20212021-10-02	Free cash flow	-9625000	Operating Cash Flow: 72938000 Open source Capital Expenditure: 82563000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-29	Liabilities / assets	Not reported	Total Assets: 880772000 Open source
2013-09-28	Liabilities / assets	Not reported	Total Assets: 966478000 Open source
2014-09-27	Liabilities / assets	Not reported	Total Assets: 999375000 Open source
2015-10-03	Liabilities / assets	Not reported	Total Assets: 968947000 Open source
2016-10-01	Liabilities / assets	Not reported	Total Assets: 1161148000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 2337800000 Open source
2018-09-29	Liabilities / assets	Not reported	Total Assets: 2259969000 Open source
2019-09-28	Liabilities / assets	Not reported	Total Assets: 2083169000 Open source
2020-10-03	Liabilities / assets	Not reported	Total Assets: 1827496000 Open source
2021-10-02	Liabilities / assets	Not reported	Total Assets: 1888930000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Current assets / current liabilities	4×	Current Assets: 614485000 Open source Current Liabilities: 153788000 Open source
20132013-09-28	Current assets / current liabilities	4.31×	Current Assets: 629226000 Open source Current Liabilities: 145828000 Open source
20142014-09-27	Current assets / current liabilities	5.81×	Current Assets: 681055000 Open source Current Liabilities: 117319000 Open source
20152015-10-03	Current assets / current liabilities	5.32×	Current Assets: 652683000 Open source Current Liabilities: 122590000 Open source
20162016-10-01	Current assets / current liabilities	4.05×	Current Assets: 815639000 Open source Current Liabilities: 201494000 Open source
20172017-09-30	Current assets / current liabilities	3.13×	Current Assets: 1311664000 Open source Current Liabilities: 419145000 Open source
20182018-09-29	Current assets / current liabilities	3.32×	Current Assets: 1238502000 Open source Current Liabilities: 372838000 Open source
20192019-09-28	Current assets / current liabilities	4.56×	Current Assets: 1094821000 Open source Current Liabilities: 240314000 Open source
20202020-10-03	Current assets / current liabilities	4.52×	Current Assets: 1211664000 Open source Current Liabilities: 268058000 Open source
20212021-10-02	Current assets / current liabilities	3.09×	Current Assets: 1179285000 Open source Current Liabilities: 382215000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-02 – 2012-09-29	USD 62.96 million Exact value Exact value: 62962000 USD 2011-10-02 – 2012-09-29: 62962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2012-09-29 COHERENT, INC (edgar:21510) Net Income: 62962000 USD Concept: fundies:NetIncome Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:NetIncome: 62962000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151014000037/cohr-20140927.xml#1331052 Filing: 000002151014000037 The citation records this snapshot. The page link may show a newer release later.	USD 64.77 million Exact value Exact value: 64771000 USD 2011-10-02 – 2012-09-29: 64771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2012-09-29 COHERENT, INC (edgar:21510) Operating Cash Flow: 64771000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64771000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151014000037/cohr-20140927.xml#1330143 Filing: 000002151014000037 The citation records this snapshot. The page link may show a newer release later.	USD 36.05 million Exact value Exact value: 36051000 USD 2011-10-02 – 2012-09-29: 36051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2012-09-29 COHERENT, INC (edgar:21510) Capital Expenditure: 36051000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36051000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151014000037/cohr-20140927.xml#1477809 Filing: 000002151014000037 The citation records this snapshot. The page link may show a newer release later.	USD 28.72 million Calculation and evidence 64771000 − 36051000 USD Exact free cash flow: 28720000 USD 2011-10-02 – 2012-09-29: 64771000 USD · Inspect Operating Cash Flow · Source 2011-10-02 – 2012-09-29: 36051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2012-09-29 COHERENT, INC (edgar:21510) Free cash flow: 28720000 USD Concept: free-cash-flow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64771000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151014000037/cohr-20140927.xml#1330143 Filing: 000002151014000037 Input fundies:CapitalExpenditure: 36051000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151014000037/cohr-20140927.xml#1477809 Filing: 000002151014000037 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-30 – 2013-09-28	USD 66.36 million Exact value Exact value: 66355000 USD 2012-09-30 – 2013-09-28: 66355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2013-09-28 COHERENT, INC (edgar:21510) Net Income: 66355000 USD Concept: fundies:NetIncome Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:NetIncome: 66355000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151015000035/cohr-20151003.xml#493260 Filing: 000002151015000035 The citation records this snapshot. The page link may show a newer release later.	USD 115.52 million Exact value Exact value: 115522000 USD 2012-09-30 – 2013-09-28: 115522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2013-09-28 COHERENT, INC (edgar:21510) Operating Cash Flow: 115522000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115522000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151015000035/cohr-20151003.xml#492505 Filing: 000002151015000035 The citation records this snapshot. The page link may show a newer release later.	USD 21.99 million Exact value Exact value: 21988000 USD 2012-09-30 – 2013-09-28: 21988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2013-09-28 COHERENT, INC (edgar:21510) Capital Expenditure: 21988000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21988000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151015000035/cohr-20151003.xml#517665 Filing: 000002151015000035 The citation records this snapshot. The page link may show a newer release later.	USD 93.53 million Calculation and evidence 115522000 − 21988000 USD Exact free cash flow: 93534000 USD 2012-09-30 – 2013-09-28: 115522000 USD · Inspect Operating Cash Flow · Source 2012-09-30 – 2013-09-28: 21988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2013-09-28 COHERENT, INC (edgar:21510) Free cash flow: 93534000 USD Concept: free-cash-flow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115522000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151015000035/cohr-20151003.xml#492505 Filing: 000002151015000035 Input fundies:CapitalExpenditure: 21988000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151015000035/cohr-20151003.xml#517665 Filing: 000002151015000035 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-29 – 2014-09-27	USD 59.11 million Exact value Exact value: 59106000 USD 2013-09-29 – 2014-09-27: 59106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2014-09-27 COHERENT, INC (edgar:21510) Net Income: 59106000 USD Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:NetIncome: 59106000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151016000074/cohr-20161001.xml#446051 Filing: 000002151016000074 The citation records this snapshot. The page link may show a newer release later.	USD 91.38 million Exact value Exact value: 91379000 USD 2013-09-29 – 2014-09-27: 91379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2014-09-27 COHERENT, INC (edgar:21510) Operating Cash Flow: 91379000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91379000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151016000074/cohr-20161001.xml#445296 Filing: 000002151016000074 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23390000 USD 2013-09-29 – 2014-09-27: 23390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2014-09-27 COHERENT, INC (edgar:21510) Capital Expenditure: 23390000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23390000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151016000074/cohr-20161001.xml#473716 Filing: 000002151016000074 The citation records this snapshot. The page link may show a newer release later.	USD 67.99 million Calculation and evidence 91379000 − 23390000 USD Exact free cash flow: 67989000 USD 2013-09-29 – 2014-09-27: 91379000 USD · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 23390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2014-09-27 COHERENT, INC (edgar:21510) Free cash flow: 67989000 USD Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91379000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151016000074/cohr-20161001.xml#445296 Filing: 000002151016000074 Input fundies:CapitalExpenditure: 23390000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151016000074/cohr-20161001.xml#473716 Filing: 000002151016000074 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	USD 76.41 million Exact value Exact value: 76409000 USD 2014-09-28 – 2015-10-03: 76409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2015-10-03 COHERENT, INC (edgar:21510) Net Income: 76409000 USD Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:NetIncome: 76409000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151017000036/cohr-20170927.xml#599416 Filing: 000002151017000036 The citation records this snapshot. The page link may show a newer release later.	USD 124.46 million Exact value Exact value: 124458000 USD 2014-09-28 – 2015-10-03: 124458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2015-10-03 COHERENT, INC (edgar:21510) Operating Cash Flow: 124458000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124458000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151017000036/cohr-20170927.xml#598660 Filing: 000002151017000036 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22163000 USD 2014-09-28 – 2015-10-03: 22163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2015-10-03 COHERENT, INC (edgar:21510) Capital Expenditure: 22163000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22163000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151017000036/cohr-20170927.xml#629200 Filing: 000002151017000036 The citation records this snapshot. The page link may show a newer release later.	USD 102.3 million Calculation and evidence 124458000 − 22163000 USD Exact free cash flow: 102295000 USD 2014-09-28 – 2015-10-03: 124458000 USD · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 22163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2015-10-03 COHERENT, INC (edgar:21510) Free cash flow: 102295000 USD Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124458000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151017000036/cohr-20170927.xml#598660 Filing: 000002151017000036 Input fundies:CapitalExpenditure: 22163000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151017000036/cohr-20170927.xml#629200 Filing: 000002151017000036 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	USD 87.5 million Exact value Exact value: 87502000 USD 2015-10-04 – 2016-10-01: 87502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2016-10-01 COHERENT, INC (edgar:21510) Net Income: 87502000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 87502000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151018000029/cohr-20180929.xml#638066 Filing: 000002151018000029 The citation records this snapshot. The page link may show a newer release later.	USD 105.3 million Exact value Exact value: 105299000 USD 2015-10-04 – 2016-10-01: 105299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2016-10-01 COHERENT, INC (edgar:21510) Operating Cash Flow: 105299000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105299000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151018000029/cohr-20180929.xml#637310 Filing: 000002151018000029 The citation records this snapshot. The page link may show a newer release later.	USD 49.33 million Exact value Exact value: 49327000 USD 2015-10-04 – 2016-10-01: 49327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2016-10-01 COHERENT, INC (edgar:21510) Capital Expenditure: 49327000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49327000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151018000029/cohr-20180929.xml#667727 Filing: 000002151018000029 The citation records this snapshot. The page link may show a newer release later.	USD 55.97 million Calculation and evidence 105299000 − 49327000 USD Exact free cash flow: 55972000 USD 2015-10-04 – 2016-10-01: 105299000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 49327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2016-10-01 COHERENT, INC (edgar:21510) Free cash flow: 55972000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105299000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151018000029/cohr-20180929.xml#637310 Filing: 000002151018000029 Input fundies:CapitalExpenditure: 49327000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151018000029/cohr-20180929.xml#667727 Filing: 000002151018000029 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 207.12 million Exact value Exact value: 207122000 USD 2016-10-02 – 2017-09-30: 207122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2017-09-30 COHERENT, INC (edgar:21510) Net Income: 207122000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 207122000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151019000034/a928201910k.htm#2065265 Filing: 000002151019000034 The citation records this snapshot. The page link may show a newer release later.	USD 384.12 million Exact value Exact value: 384116000 USD 2016-10-02 – 2017-09-30: 384116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2017-09-30 COHERENT, INC (edgar:21510) Operating Cash Flow: 384116000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384116000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151019000034/a928201910k.htm#1759434 Filing: 000002151019000034 The citation records this snapshot. The page link may show a newer release later.	USD 63.77 million Exact value Exact value: 63774000 USD 2016-10-02 – 2017-09-30: 63774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2017-09-30 COHERENT, INC (edgar:21510) Capital Expenditure: 63774000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63774000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151019000034/a928201910k.htm#1763989 Filing: 000002151019000034 The citation records this snapshot. The page link may show a newer release later.	USD 320.34 million Calculation and evidence 384116000 − 63774000 USD Exact free cash flow: 320342000 USD 2016-10-02 – 2017-09-30: 384116000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 63774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2017-09-30 COHERENT, INC (edgar:21510) Free cash flow: 320342000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384116000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151019000034/a928201910k.htm#1759434 Filing: 000002151019000034 Input fundies:CapitalExpenditure: 63774000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151019000034/a928201910k.htm#1763989 Filing: 000002151019000034 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 247.36 million Exact value Exact value: 247358000 USD 2017-10-01 – 2018-09-29: 247358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2018-09-29 COHERENT, INC (edgar:21510) Net Income: 247358000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 247358000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151020000049/cohr-20201003.htm#1901632 Filing: 000002151020000049 The citation records this snapshot. The page link may show a newer release later.	USD 236.11 million Exact value Exact value: 236111000 USD 2017-10-01 – 2018-09-29: 236111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2018-09-29 COHERENT, INC (edgar:21510) Operating Cash Flow: 236111000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236111000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151020000049/cohr-20201003.htm#1579509 Filing: 000002151020000049 The citation records this snapshot. The page link may show a newer release later.	USD 90.76 million Exact value Exact value: 90757000 USD 2017-10-01 – 2018-09-29: 90757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2018-09-29 COHERENT, INC (edgar:21510) Capital Expenditure: 90757000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90757000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151020000049/cohr-20201003.htm#1583881 Filing: 000002151020000049 The citation records this snapshot. The page link may show a newer release later.	USD 145.35 million Calculation and evidence 236111000 − 90757000 USD Exact free cash flow: 145354000 USD 2017-10-01 – 2018-09-29: 236111000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 90757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2018-09-29 COHERENT, INC (edgar:21510) Free cash flow: 145354000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 236111000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151020000049/cohr-20201003.htm#1579509 Filing: 000002151020000049 Input fundies:CapitalExpenditure: 90757000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151020000049/cohr-20201003.htm#1583881 Filing: 000002151020000049 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 53.83 million Exact value Exact value: 53825000 USD 2018-09-30 – 2019-09-28: 53825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2019-09-28 COHERENT, INC (edgar:21510) Net Income: 53825000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 53825000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1791151 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 181.4 million Exact value Exact value: 181401000 USD 2018-09-30 – 2019-09-28: 181401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2019-09-28 COHERENT, INC (edgar:21510) Operating Cash Flow: 181401000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181401000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1484557 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 83.28 million Exact value Exact value: 83283000 USD 2018-09-30 – 2019-09-28: 83283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2019-09-28 COHERENT, INC (edgar:21510) Capital Expenditure: 83283000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83283000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1488932 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 98.12 million Calculation and evidence 181401000 − 83283000 USD Exact free cash flow: 98118000 USD 2018-09-30 – 2019-09-28: 181401000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 83283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2019-09-28 COHERENT, INC (edgar:21510) Free cash flow: 98118000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181401000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1484557 Filing: 000002151021000060 Input fundies:CapitalExpenditure: 83283000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1488932 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	−USD 414.14 million Exact value Exact value: -414139000 USD 2019-09-29 – 2020-10-03: -414139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2020-10-03 COHERENT, INC (edgar:21510) Net Income: -414139000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: -414139000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1789883 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 206.91 million Exact value Exact value: 206907000 USD 2019-09-29 – 2020-10-03: 206907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2020-10-03 COHERENT, INC (edgar:21510) Operating Cash Flow: 206907000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206907000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1483510 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 64.92 million Exact value Exact value: 64919000 USD 2019-09-29 – 2020-10-03: 64919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2020-10-03 COHERENT, INC (edgar:21510) Capital Expenditure: 64919000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64919000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1487948 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 141.99 million Calculation and evidence 206907000 − 64919000 USD Exact free cash flow: 141988000 USD 2019-09-29 – 2020-10-03: 206907000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 64919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2020-10-03 COHERENT, INC (edgar:21510) Free cash flow: 141988000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206907000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1483510 Filing: 000002151021000060 Input fundies:CapitalExpenditure: 64919000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1487948 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-04 – 2021-10-02	−USD 106.75 million Exact value Exact value: -106751000 USD 2020-10-04 – 2021-10-02: -106751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Net Income: -106751000 USD Concept: fundies:NetIncome Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ANetIncome&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:NetIncome: -106751000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1788614 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 72.94 million Exact value Exact value: 72938000 USD 2020-10-04 – 2021-10-02: 72938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Operating Cash Flow: 72938000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72938000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1482340 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	USD 82.56 million Exact value Exact value: 82563000 USD 2020-10-04 – 2021-10-02: 82563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Capital Expenditure: 82563000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-02&surface=latest&period_type=duration&start=2020-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82563000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1486964 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Calculation and evidence 72938000 − 82563000 USD Exact free cash flow: -9625000 USD 2020-10-04 – 2021-10-02: 72938000 USD · Inspect Operating Cash Flow · Source 2020-10-04 – 2021-10-02: 82563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COHERENT, INC · 2021-10-02 COHERENT, INC (edgar:21510) Free cash flow: -9625000 USD Concept: free-cash-flow Period: 2020-10-04 to 2021-10-02 Values: Latest reported Published: 2026-11-02T23:00:12Z Snapshot: 854fcb900f0d11ddf801156045dd9deabdd0c981d8acb9ca9b30d0b17735a1ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/21510?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72938000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1482340 Filing: 000002151021000060 Input fundies:CapitalExpenditure: 82563000 USD (2020-10-04 to 2021-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21510/000002151021000060/cohr-20211002.htm#1486964 Filing: 000002151021000060 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

309 filings · 7,024 latest values · 7,024 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021510, 21510, COHR, edgar:21510

Also known as COHERENT INC, COHERENT, INC, COHERENT, INC., COHERENT, INC.

COHERENT, INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-10-04 – 2021-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation