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II-VI INC

EDGAR
COHR Annual report (10-K) · filed 2026-08-14

Annual consolidated revenue for 2026: about USD 7.118B, using the latest reported figures. The previous period, 2025, was about USD 5.81B.

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Watchlist

Latest quarter

Revenue

2.05 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 7118181000 USD Source
  • Revenue: 5072648000 USD Source

Operating cash flow

69.5 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79514000 USD Source
  • Operating Cash Flow: 10058000 USD Source

Free cash flow

-486 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 79514000 USD Source
  • Operating Cash Flow: 10058000 USD Source
  • Capital Expenditure: 1102909000 USD Source
  • Capital Expenditure: 547228000 USD Source
Cash and cash equivalents
1.16 billion USD Source
Exact value

1162018000 USD

Long-term debt including current maturities
3.22 billion USD Source
Exact value

3222224000 USD

Shares outstanding
Not available

Trailing twelve months

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

Revenue

7.12 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1581378000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1685629000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 1805641000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 7118181000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 5072648000 USD · 2025-07-01 – 2026-03-31 Source

Net income

805 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 226349000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 146717000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 191402000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 804998000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 564468000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

79.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 45955000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 103855000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 45955000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 10058000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 103855000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 79514000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 10058000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

1.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 103946000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 257544000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 103946000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 547228000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 257544000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1102909000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 547228000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

-1.02 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 45955000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 103855000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 45955000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 10058000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 103855000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 79514000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 10058000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 103946000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 257544000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 103946000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 547228000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 257544000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 1102909000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 547228000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 9 of 11 periods available· newest 2024-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
  • shares outstanding: No compatible figures in this window

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

    +22.5%

    Prior period

    USD 5.81 billion

    –

    Current period

    USD 7.12 billion

    –

    Exact inputs and evidence

    7118181000 − 5810115000 = 1308066000 USD

    5810115000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    7118181000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +1,530.7%

    Prior period

    USD 49.36 million

    –

    Current period

    USD 805 million

    –

    Exact inputs and evidence

    804998000 − 49364000 = 755634000 USD

    49364000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    804998000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -87.5%

    Prior period

    USD 633.6 million

    –

    Current period

    USD 79.51 million

    –

    Exact inputs and evidence

    79514000 − 633600000 = -554086000 USD

    633600000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    79514000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +150.2%

    Prior period

    USD 440.84 million

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1102909000 − 440836000 = 662073000 USD

    440836000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    1102909000 USD · 2025-07-01 – 2026-06-30

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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.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 7.12 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 805 million 11% of revenue

Cash

  • Operating cash flow USD 79.51 million 1.1% of revenue
  • Capital expenditure USD 1.1 billion 15% of revenue
  • Free cash flow Derived −USD 1.02 billion −14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 9.8%88%
  • 2018 88%
  • 2019 89%
  • 2020 Net loss: net income was −2.8% of revenue.
  • 2021 9.6%87%
  • 2022 88%
  • 2023 Operating loss: operating costs were 101% of revenue.
  • 2024 Net loss: net income was −3.3% of revenue.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-30972046000 856490000 Derived 115556000 20282000 Derived 95274000 -19901000 Derived
Source
2018 2017-07-01 – 2018-06-301158794000 1022031000 Derived 136763000 48761000 Derived 88002000 7576000 Derived
Source
2019 2018-07-01 – 2019-06-301362496000 1213828000 Derived 148668000 41151000 Derived 107517000 41353000 Derived
Source
2020 2019-07-01 – 2020-06-302380071000 2340592000 Derived 39479000 106508000 Derived -67029000 160415000 Derived
Source
2021 2020-07-01 – 2021-06-303105891000 2703772000 Derived 402119000 104567000 Derived 297552000 428016000 Derived
Source
2022 2021-07-01 – 2022-06-303316616000 2902322000 Derived 414294000 179535000 Derived 234759000 99000000 Derived
Source
2023 2022-07-01 – 2023-06-305160100000 5197220000 Derived -37120000 222338000 Derived -259458000 197965000 Derived
Source
2024 2023-07-01 – 2024-06-304707688000 4611567000 Derived 96121000 252275000 Derived -156154000 198915000 Derived
Source
2025 2024-07-01 – 2025-06-305810115000 UnavailableUnavailableUnavailable49364000 192764000 Derived
Source
2026 2025-07-01 – 2026-06-307118181000 UnavailableUnavailableUnavailable804998000 -1023395000 Derived
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 7.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B5.8B3.8B1.9B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue972046000
2018Revenue1158794000
2019Revenue1362496000
2020Revenue2380071000
2021Revenue3105891000
2022Revenue3316616000
2023Revenue5160100000
2024Revenue4707688000
2025Revenue5810115000
2026Revenue7118181000

Revenue growth

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

22.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%57%33%9%-15%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year17.5%
2018Year over year19.2%
2019Year over year17.6%
2020Year over year74.7%
2021Year over year30.5%
2022Year over year6.8%
2023Year over year55.6%
2024Year over year-8.8%
2025Year over year23.4%
2026Year over year22.5%

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 2% 2024
Net margin 11.3% 2026
Free cash flow margin -14.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.0%7.9%-0.3%-8.5%-16.6%201720222026-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin11.9%
2018Operating margin11.8%
2019Operating margin10.9%
2020Operating margin1.7%
2021Operating margin12.9%
2022Operating margin12.5%
2023Operating margin-0.7%
2024Operating margin2%
2025-06-30Operating marginNot reported
2026-06-30Operating marginNot reported
2017Net margin9.8%
2018Net margin7.6%
2019Net margin7.9%
2020Net margin-2.8%
2021Net margin9.6%
2022Net margin7.1%
2023Net margin-5%
2024Net margin-3.3%
2025Net margin0.8%
2026Net margin11.3%
2017Free cash flow margin-2%
2018Free cash flow margin0.7%
2019Free cash flow margin3%
2020Free cash flow margin6.7%
2021Free cash flow margin13.8%
2022Free cash flow margin3%
2023Free cash flow margin3.8%
2024Free cash flow margin4.2%
2025Free cash flow margin3.3%
2026Free cash flow margin-14.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.684.7M513.6M342.4M171.2M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow118616000
2018Operating cash flow161014000
2019Operating cash flow178475000
2020Operating cash flow297292000
2021Operating cash flow574353000
2022Operating cash flow413332000
2023Operating cash flow634025000
2024Operating cash flow545731000
2025Operating cash flow633600000
2026Operating cash flow79514000

Free cash flow

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

USD -1B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.544.1M123.2M-297.7M-718.6M-1.1B201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-19901000
2018Free cash flow7576000
2019Free cash flow41353000
2020Free cash flow160415000
2021Free cash flow428016000
2022Free cash flow99000000
2023Free cash flow197965000
2024Free cash flow198915000
2025Free cash flow192764000
2026Free cash flow-1023395000

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.

38.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets39%
2018Liabilities / assets41.9%
2019Liabilities / assets42%
2020Liabilities / assets60.3%
2021Liabilities / assets36.5%
2022Liabilities / assets44.1%
2023Liabilities / assets47.3%
2024Liabilities / assets45.2%
2025Liabilities / assets43.1%
2026Liabilities / assets38.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.48×3.36×2.24×1.12×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.8×
2018Current assets / current liabilities3.22×
2019Current assets / current liabilities3×
2020Current assets / current liabilities2.66×
2021Current assets / current liabilities4.15×
2022Current assets / current liabilities3.4×
2023Current assets / current liabilities3.01×
2024Current assets / current liabilities2.72×
2025Current assets / current liabilities2.19×
2026Current assets / current liabilities2.43×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 95.27 million
Exact value

Exact value: 95274000 USD

2016-07-01 – 2017-06-30: 95274000 USD Inspect Net Income Open source
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USD 118.62 million
Exact value

Exact value: 118616000 USD

2016-07-01 – 2017-06-30: 118616000 USD Inspect Operating Cash Flow Open source
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USD 138.52 million
Exact value

Exact value: 138517000 USD

2016-07-01 – 2017-06-30: 138517000 USD Inspect Capital Expenditure Open source
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−USD 19.9 million
Calculation and evidence

118616000 − 138517000 USD

Exact free cash flow: -19901000 USD

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2018 2017-07-01 – 2018-06-30
USD 88 million
Exact value

Exact value: 88002000 USD

2017-07-01 – 2018-06-30: 88002000 USD Inspect Net Income Open source
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USD 161.01 million
Exact value

Exact value: 161014000 USD

2017-07-01 – 2018-06-30: 161014000 USD Inspect Operating Cash Flow Open source
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USD 153.44 million
Exact value

Exact value: 153438000 USD

2017-07-01 – 2018-06-30: 153438000 USD Inspect Capital Expenditure Open source
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USD 7.58 million
Calculation and evidence

161014000 − 153438000 USD

Exact free cash flow: 7576000 USD

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2019 2018-07-01 – 2019-06-30
USD 107.52 million
Exact value

Exact value: 107517000 USD

2018-07-01 – 2019-06-30: 107517000 USD Inspect Net Income Open source
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USD 178.48 million
Exact value

Exact value: 178475000 USD

2018-07-01 – 2019-06-30: 178475000 USD Inspect Operating Cash Flow Open source
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USD 137.12 million
Exact value

Exact value: 137122000 USD

2018-07-01 – 2019-06-30: 137122000 USD Inspect Capital Expenditure Open source
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USD 41.35 million
Calculation and evidence

178475000 − 137122000 USD

Exact free cash flow: 41353000 USD

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2020 2019-07-01 – 2020-06-30
−USD 67.03 million
Exact value

Exact value: -67029000 USD

2019-07-01 – 2020-06-30: -67029000 USD Inspect Net Income Open source
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USD 297.29 million
Exact value

Exact value: 297292000 USD

2019-07-01 – 2020-06-30: 297292000 USD Inspect Operating Cash Flow Open source
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USD 136.88 million
Exact value

Exact value: 136877000 USD

2019-07-01 – 2020-06-30: 136877000 USD Inspect Capital Expenditure Open source
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USD 160.42 million
Calculation and evidence

297292000 − 136877000 USD

Exact free cash flow: 160415000 USD

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2021 2020-07-01 – 2021-06-30
USD 297.55 million
Exact value

Exact value: 297552000 USD

2020-07-01 – 2021-06-30: 297552000 USD Inspect Net Income Open source
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USD 574.35 million
Exact value

Exact value: 574353000 USD

2020-07-01 – 2021-06-30: 574353000 USD Inspect Operating Cash Flow Open source
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USD 146.34 million
Exact value

Exact value: 146337000 USD

2020-07-01 – 2021-06-30: 146337000 USD Inspect Capital Expenditure Open source
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USD 428.02 million
Calculation and evidence

574353000 − 146337000 USD

Exact free cash flow: 428016000 USD

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2022 2021-07-01 – 2022-06-30
USD 234.76 million
Exact value

Exact value: 234759000 USD

2021-07-01 – 2022-06-30: 234759000 USD Inspect Net Income Open source
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USD 413.33 million
Exact value

Exact value: 413332000 USD

2021-07-01 – 2022-06-30: 413332000 USD Inspect Operating Cash Flow Open source
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USD 314.33 million
Exact value

Exact value: 314332000 USD

2021-07-01 – 2022-06-30: 314332000 USD Inspect Capital Expenditure Open source
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USD 99 million
Calculation and evidence

413332000 − 314332000 USD

Exact free cash flow: 99000000 USD

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2023 2022-07-01 – 2023-06-30
−USD 259.46 million
Exact value

Exact value: -259458000 USD

2022-07-01 – 2023-06-30: -259458000 USD Inspect Net Income Open source
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USD 634.03 million
Exact value

Exact value: 634025000 USD

2022-07-01 – 2023-06-30: 634025000 USD Inspect Operating Cash Flow Open source
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USD 436.06 million
Exact value

Exact value: 436060000 USD

2022-07-01 – 2023-06-30: 436060000 USD Inspect Capital Expenditure Open source
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USD 197.97 million
Calculation and evidence

634025000 − 436060000 USD

Exact free cash flow: 197965000 USD

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2024 2023-07-01 – 2024-06-30
−USD 156.15 million
Exact value

Exact value: -156154000 USD

2023-07-01 – 2024-06-30: -156154000 USD Inspect Net Income Open source
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USD 545.73 million
Exact value

Exact value: 545731000 USD

2023-07-01 – 2024-06-30: 545731000 USD Inspect Operating Cash Flow Open source
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USD 346.82 million
Exact value

Exact value: 346816000 USD

2023-07-01 – 2024-06-30: 346816000 USD Inspect Capital Expenditure Open source
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USD 198.92 million
Calculation and evidence

545731000 − 346816000 USD

Exact free cash flow: 198915000 USD

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2025 2024-07-01 – 2025-06-30
USD 49.36 million
Exact value

Exact value: 49364000 USD

2024-07-01 – 2025-06-30: 49364000 USD Inspect Net Income Open source
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USD 633.6 million
Exact value

Exact value: 633600000 USD

2024-07-01 – 2025-06-30: 633600000 USD Inspect Operating Cash Flow Open source
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USD 440.84 million
Exact value

Exact value: 440836000 USD

2024-07-01 – 2025-06-30: 440836000 USD Inspect Capital Expenditure Open source
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USD 192.76 million
Calculation and evidence

633600000 − 440836000 USD

Exact free cash flow: 192764000 USD

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2026 2025-07-01 – 2026-06-30
USD 805 million
Exact value

Exact value: 804998000 USD

2025-07-01 – 2026-06-30: 804998000 USD Inspect Net Income Open source
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USD 79.51 million
Exact value

Exact value: 79514000 USD

2025-07-01 – 2026-06-30: 79514000 USD Inspect Operating Cash Flow Open source
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USD 1.1 billion
Exact value

Exact value: 1102909000 USD

2025-07-01 – 2026-06-30: 1102909000 USD Inspect Capital Expenditure Open source
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−USD 1.02 billion
Calculation and evidence

79514000 − 1102909000 USD

Exact free cash flow: -1023395000 USD

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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.

249 filings · 12,943 latest values · 12,943 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000820318, 820318, COHR, IIVI, edgar:820318

Also known as COHERENT CORP., Coherent Corp., II-VI INC, II-VI INCORPORATED