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8-K Filing

COHERENT CORP. CIK: 820318
Company All Filings
Filing Information
Form Type 8-K
Accession Number 0000820318-25-000024
Period End Date 20250630
Filing Date 20251216
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance iivi-20251216_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 114 Cash Flow Statement 302 Stockholders Equity 128 Comprehensive Income 66
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.51M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.19M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.19M USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Redeemable convertible preferred stock, par value (in usd per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Redeemable convertible preferred stock, cumulative percentage TemporaryEquityDividendRatePercentage 0.05 pure Annual
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $174.01M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $8.90M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $8.90M USD Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Convertible preferred stock, shares issued (in shares) TemporaryEquitySharesIssued 215,000.00 shares Point-in-time
Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively AccountsReceivableNetCurrent $848.54M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively AccountsReceivableNetCurrent $848.54M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively AccountsReceivableNetCurrent $964.05M USD Point-in-time
Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively AccountsReceivableNetCurrent $964.05M USD Point-in-time
Redeemable convertible preferred stock, redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Redeemable convertible preferred stock, redemption value TemporaryEquityRedemptionValue $2.43B USD Point-in-time
Redeemable convertible preferred stock, redemption value TemporaryEquityRedemptionValue $2.54B USD Point-in-time
Redeemable convertible preferred stock, redemption value TemporaryEquityRedemptionValue $2.54B USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.29B USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Inventories InventoryNet $1.44B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $26.91M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $55.77M USD Point-in-time
Prepaid and refundable income taxes PrepaidTaxes $55.77M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 168.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.85M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 171.85M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $398.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $551.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $551.60M USD Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Total Current Assets AssetsCurrent $3.66B USD Point-in-time
Total Current Assets AssetsCurrent $3.93B USD Point-in-time
Total Current Assets AssetsCurrent $3.93B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.82B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.88B USD Point-in-time
Property, plant & equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.88B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.51B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.46B USD Point-in-time
Goodwill Goodwill $4.47B USD Point-in-time
Goodwill Goodwill $4.47B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.50B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.20B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $3.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $40.97M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.41M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $53.41M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $714.82M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $714.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $662.22M USD Point-in-time
Other assets OtherAssetsNoncurrent $662.22M USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.49B USD Point-in-time
Total Assets Assets $14.91B USD Point-in-time
Total Assets Assets $14.91B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $73.77M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $188.31M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $188.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $631.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $846.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $846.98M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $212.46M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $258.65M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $258.65M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $40.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $41.58M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $41.58M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $90.70M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $123.76M USD Point-in-time
Accrued income taxes payable AccruedIncomeTaxesCurrent $123.76M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $294.71M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $335.56M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $335.56M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.34B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.50B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $784.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $711.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $711.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $225.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $259.32M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $259.32M USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Total Liabilities Liabilities $6.54B USD Point-in-time
Total Liabilities Liabilities $6.43B USD Point-in-time
Total Liabilities Liabilities $6.43B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at June 30, 2025 and June 30, 2024; redemption value - $2,540,110 and $2,427,860 as of June 30, 2025 and June 30, 2024, respectively TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024 CommonStockValue $4.86B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024 CommonStockValue $5.06B USD Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 171,849,325 shares at June 30, 2025; issued - 168,406,323 shares at June 30, 2024 CommonStockValue $5.06B USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.64M USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $372.04M USD Point-in-time
Accumulated other comprehensive income (AOCI) AccumulatedOtherComprehensiveIncomeLossNetOfTax $372.04M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $664.94M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $584.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $584.37M USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $5.53B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $6.01B USD Point-in-time
Shareholders' equity excluding treasury stock ShareholdersEquityExcludingTreasuryStock $6.01B USD Point-in-time
Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $315.12M USD Point-in-time
Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $368.06M USD Point-in-time
Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024 TreasuryStockCommonValue $368.06M USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.21B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.64B USD Point-in-time
Total Coherent Corp. Shareholders Equity StockholdersEquity $5.64B USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $371.39M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $353.51M USD Point-in-time
Noncontrolling interests (NCI) MinorityInterest $353.51M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.49B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.91B USD Point-in-time
Total Liabilities, Mezzanine Equity and Equity LiabilitiesAndStockholdersEquity $14.91B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.16B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.16B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.71B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.81B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.81B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.54B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.54B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.25B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.25B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.77B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $3.77B USD Annual
Research and development ResearchAndDevelopmentExpense $499.60M USD Annual
Research and development ResearchAndDevelopmentExpense $499.60M USD Annual
Research and development ResearchAndDevelopmentExpense $478.79M USD Annual
Research and development ResearchAndDevelopmentExpense $478.79M USD Annual
Research and development ResearchAndDevelopmentExpense $581.92M USD Annual
Research and development ResearchAndDevelopmentExpense $581.92M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.04B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $854.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $854.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $926.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $926.45M USD Annual
Restructuring charges RestructuringCharges $119.10M USD Annual
Restructuring charges RestructuringCharges $119.10M USD Annual
Restructuring charges RestructuringCharges $27.05M USD Annual
Restructuring charges RestructuringCharges $27.05M USD Annual
Restructuring charges RestructuringCharges $160.08M USD Annual
Restructuring charges RestructuringCharges $160.08M USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $84.99M USD Annual
Impairment of assets held-for-sale ImpairmentOfLongLivedAssetsToBeDisposedOf $84.99M USD Annual
Interest expense InterestExpenseOperating $286.87M USD Annual
Interest expense InterestExpenseOperating $286.87M USD Annual
Interest expense InterestExpenseOperating $288.48M USD Annual
Interest expense InterestExpenseOperating $288.48M USD Annual
Interest expense InterestExpenseOperating $243.25M USD Annual
Interest expense InterestExpenseOperating $243.25M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-31.57M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $-31.57M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $44.71M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $44.71M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $47.55M USD Annual
Other (income) expense, net OtherOperatingIncomeExpenseNet $47.55M USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $5.52B USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $5.52B USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $4.86B USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $4.86B USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $5.72B USD Annual
Total Costs, Expenses and Other Expense CostsAndExpenses $5.72B USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-355.56M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-355.56M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.65M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-147.65M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.18M USD Annual
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.18M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-96.10M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $-96.10M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $11.12M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $11.12M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $64.12M USD Annual
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $64.12M USD Annual
Net Earnings (Loss) ProfitLoss $-259.46M USD Annual
Net Earnings (Loss) ProfitLoss $-259.46M USD Annual
Net Earnings (Loss) ProfitLoss $-158.76M USD Annual
Net Earnings (Loss) ProfitLoss $-158.76M USD Annual
Net Earnings (Loss) ProfitLoss $30.06M USD Annual
Net Earnings (Loss) ProfitLoss $30.06M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.61M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.61M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-19.31M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-19.31M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-259.46M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-259.46M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-156.15M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $-156.15M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $49.36M USD Annual
Net Earnings (Loss) Attributable to Coherent Corp. NetIncomeLoss $49.36M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $144.21M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $144.21M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $123.36M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $123.36M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $129.93M USD Annual
Less: Dividends on Preferred Stock PreferredStockDividendsIncomeStatementImpact $129.93M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-403.67M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-403.67M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-279.51M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-279.51M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-80.56M USD Annual
Net Loss Available to the Common Shareholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $-80.56M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-403.67M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-403.67M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-279.51M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-279.51M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-80.56M USD Annual
Net Loss Available to the Common Shareholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-80.56M USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-2.93 USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-2.93 USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-1.84 USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-1.84 USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-0.52 USD Annual
Basic Loss Per Share (in usd per share) EarningsPerShareBasic $-0.52 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-2.93 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-2.93 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-1.84 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-1.84 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-0.52 USD Annual
Diluted Loss Per Share (in usd per share) EarningsPerShareDiluted $-0.52 USD Annual
Cash Flow Statement 302 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Depreciation Depreciation $267.56M USD Annual
Depreciation Depreciation $267.56M USD Annual
Depreciation Depreciation $271.60M USD Annual
Depreciation Depreciation $271.60M USD Annual
Depreciation Depreciation $250.81M USD Annual
Depreciation Depreciation $250.81M USD Annual
Amortization OtherAmortizationOfDeferredCharges $414.12M USD Annual
Amortization OtherAmortizationOfDeferredCharges $414.12M USD Annual
Amortization OtherAmortizationOfDeferredCharges $302.79M USD Annual
Amortization OtherAmortizationOfDeferredCharges $302.79M USD Annual
Amortization OtherAmortizationOfDeferredCharges $288.16M USD Annual
Amortization OtherAmortizationOfDeferredCharges $288.16M USD Annual
Share-based compensation expense ShareBasedCompensation $126.05M USD Annual
Share-based compensation expense ShareBasedCompensation $126.05M USD Annual
Share-based compensation expense ShareBasedCompensation $148.87M USD Annual
Share-based compensation expense ShareBasedCompensation $148.87M USD Annual
Share-based compensation expense ShareBasedCompensation $160.24M USD Annual
Share-based compensation expense ShareBasedCompensation $160.24M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $119.46M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $119.46M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $16.56M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $16.56M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $140.91M USD Annual
Non-cash restructuring and impairment charges RestructuringCostsAndAssetImpairmentCharges $140.91M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.85M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.85M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $17.65M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $17.65M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.77M USD Annual
Amortization of discount on convertible debt and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $19.77M USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-2.44M USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-2.44M USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-758.00K USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-758.00K USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-782.00K USD Annual
Losses on disposals of property, plant & equipment GainLossOnSaleOfPropertyPlantEquipment $-782.00K USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $3.55M USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $3.55M USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $10.56M USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $10.56M USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $-33.12M USD Annual
Unrealized losses (gains) on foreign currency remeasurements and transactions ForeignCurrencyTransactionGainLossBeforeTax $-33.12M USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-66.00K USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-66.00K USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-51.00K USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $-51.00K USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $1.32M USD Annual
Loss (earnings) from equity investments IncomeLossFromEquityMethodInvestments $1.32M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-206.82M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-206.82M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-112.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-112.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-95.43M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-95.43M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.86M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.86M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.98M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.98M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-68.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-68.31M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $170.44M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $170.44M USD Annual
Inventories IncreaseDecreaseInInventories $-174.14M USD Annual
Inventories IncreaseDecreaseInInventories $-174.14M USD Annual
Inventories IncreaseDecreaseInInventories $23.20M USD Annual
Inventories IncreaseDecreaseInInventories $23.20M USD Annual
Inventories IncreaseDecreaseInInventories $202.73M USD Annual
Inventories IncreaseDecreaseInInventories $202.73M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-83.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-83.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $205.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $205.04M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $217.36M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $217.36M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-18.96M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-18.96M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-72.82M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-72.82M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.18M USD Annual
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $3.18M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $28.65M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $28.65M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.25M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.25M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-22.12M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-22.12M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-60.59M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-60.59M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $36.89M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $36.89M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.96M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.96M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $-16.41M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $-16.41M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $114.42M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $114.42M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $96.34M USD Annual
Other operating net assets (liabilities) IncreaseDecreaseInOtherOperatingCapitalNet $96.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $634.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $634.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $545.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $545.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $633.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $633.60M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $436.06M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $436.06M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $346.82M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $346.82M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $440.84M USD Annual
Additions to property, plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $440.84M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.49B USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.49B USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses $27.00M USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.90M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.01M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.01M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $379.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $379.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-414.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-414.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.93B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.93B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-350.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-350.71M USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders $1.00B USD Point-in-time
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of shares to noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.40B USD Annual
Proceeds from issuance of Series B preferred shares ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.40B USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $65.00M USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $65.00M USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $18.97M USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $18.97M USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $53.73M USD Annual
Proceeds from borrowings of revolving credit facilities ProceedsFromLongTermLinesOfCredit $53.73M USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $1.27B USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $1.27B USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $228.80M USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $228.80M USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $436.99M USD Annual
Payments on existing debt RepaymentsOfSeniorDebt $436.99M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $65.00M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $65.00M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $19.03M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $19.03M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $51.66M USD Annual
Payments on borrowings under Revolving Credit Facilities RepaymentsOfLongTermLinesOfCredit $51.66M USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt $3.56M USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt $3.56M USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Payments on convertible notes RepaymentsOfConvertibleDebt - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $126.52M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $126.52M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts - USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts $42.00M USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts $42.00M USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD Annual
Equity issuance costs PaymentsOfStockIssuanceCosts $31.84M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $49.57M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $49.57M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $24.17M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $24.17M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.30M USD Annual
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $42.30M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.99M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.99M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.17M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.17M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.32M USD Annual
Payments in satisfaction of employees minimum tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.32M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $27.60M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $27.60M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends - USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends - USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $11.44M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $11.44M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.01M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.01M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-948.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-948.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.12M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $758.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $758.27M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-451.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-451.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.55B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.55B USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.22M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.22M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.17M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.57M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $75.57M USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.74B USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.74B USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $952.12M USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $952.12M USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.77M USD Annual
Net increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-156.77M USD Annual
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Cash paid for interest InterestPaidNet $256.70M USD Annual
Cash paid for interest InterestPaidNet $256.70M USD Annual
Cash paid for interest InterestPaidNet $282.83M USD Annual
Cash paid for interest InterestPaidNet $282.83M USD Annual
Cash paid for interest InterestPaidNet $312.88M USD Annual
Cash paid for interest InterestPaidNet $312.88M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $166.85M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $166.85M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $89.57M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $89.57M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $97.30M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $97.30M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $36.78M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $36.78M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $63.29M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $63.29M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $67.15M USD Annual
Additions to property, plant & equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $67.15M USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 $445.32M USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Conversion of Series A preferred stock to common stock ConversionOfStockAmountConverted1 - USD Annual
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $926.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $821.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $909.20M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $8.90M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $8.90M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $174.01M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $174.01M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $12.02M USD Point-in-time
Restricted cash, current RestrictedCashAndCashEquivalentsAtCarryingValue $12.02M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $714.82M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $714.82M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $4.23M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $4.23M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $689.64M USD Point-in-time
Restricted cash, non-current RestrictedCashAndCashEquivalentsNoncurrent $689.64M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.58B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $837.57M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.79B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.63B USD Point-in-time
Stockholders Equity 128 line items
Line Item Tag Value Unit Period
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.06M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.06M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.41M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.41M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.68M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.68M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.72M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.72M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.54M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.54M USD Annual
Issuance costs on sale of shares to noncontrolling interests NoncontrollingInterestIssuanceCostsOnSaleOfParentEquityInterest $31.84M USD Annual
Issuance costs on sale of shares to noncontrolling interests NoncontrollingInterestIssuanceCostsOnSaleOfParentEquityInterest $31.84M USD Annual
Taxes on sale of shares to noncontrolling interests NoncontrollingInterestSaleOfParentEquityInterestTax $127.39M USD Annual
Taxes on sale of shares to noncontrolling interests NoncontrollingInterestSaleOfParentEquityInterestTax $127.39M USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Beginning balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-117.36M USD Annual
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-117.36M USD Annual
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-144.80M USD Annual
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-144.80M USD Annual
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-146.26M USD Annual
Share-based and deferred compensation activities DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensation $-146.26M USD Annual
Coherent acquisition StockIssuedDuringPeriodValueAcquisitions $1.21B USD Annual
Coherent acquisition StockIssuedDuringPeriodValueAcquisitions $1.21B USD Annual
Coherent acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Coherent acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Convertible debt and conversion of Series A preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $337.94M USD Annual
Convertible debt and conversion of Series A preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $337.94M USD Annual
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $409.07M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $409.07M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.07M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.07M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.20M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.20M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.90M USD Annual
Change in fair value of interest rate instruments, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.90M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.11M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.11M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.44M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.44M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.35M USD Annual
Pension adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.35M USD Annual
Dividends Dividends $144.25M USD Annual
Dividends Dividends $144.25M USD Annual
Dividends Dividends $123.32M USD Annual
Dividends Dividends $123.32M USD Annual
Dividends Dividends $129.93M USD Annual
Dividends Dividends $129.93M USD Annual
Sale of noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestIncludingAdjustments $840.77M USD Annual
Sale of noncontrolling interests, net of issuance costs and taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterestIncludingAdjustments $840.77M USD Annual
Change in deferred tax basis for noncontrolling interests NoncontrollingInterestDeferredTaxBasisAdjustment $-693.00K USD Annual
Change in deferred tax basis for noncontrolling interests NoncontrollingInterestDeferredTaxBasisAdjustment $-693.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.00B USD Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 15.63M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Ending balance, Treasury Stock (in shares) TreasuryStockCommonShares 16.29M shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 75,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 75,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Issuance of Series B shares (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 140,000.00 shares Annual
Issuance of Series B shares (in shares) TemporaryEquityStockIssuedDuringPeriodSharesNewIssues 140,000.00 shares Annual
Issuance of Series B shares TemporaryEquityStockIssuedDuringPeriodValueNewIssues $1.36B USD Annual
Issuance of Series B shares TemporaryEquityStockIssuedDuringPeriodValueNewIssues $1.36B USD Annual
Dividends TemporaryEquityAccretionOfDividends $116.61M USD Annual
Dividends TemporaryEquityAccretionOfDividends $116.61M USD Annual
Dividends TemporaryEquityAccretionOfDividends $123.36M USD Annual
Dividends TemporaryEquityAccretionOfDividends $123.36M USD Annual
Dividends TemporaryEquityAccretionOfDividends $118.49M USD Annual
Dividends TemporaryEquityAccretionOfDividends $118.49M USD Annual
Ending balance (in shares) TemporaryEquitySharesOutstanding 75,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 75,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance (in shares) TemporaryEquitySharesOutstanding 215,000.00 shares Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $766.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.24B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.36B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Ending balance TemporaryEquityCarryingAmountAttributableToParent $2.48B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.06M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.06M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.41M USD Annual
Taxes on change in fair value of interest rate instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.41M USD Annual
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-259.46M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $-158.76M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Net earnings (loss) ProfitLoss $30.06M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.68M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.68M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.72M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.72M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.54M USD Annual
Taxes on pension adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.54M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.93M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-81.89M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $409.07M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $409.07M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.07M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $30.07M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.20M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-20.20M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.90M USD Annual
Change in fair value of interest rate instruments, net of taxes of $(5,406), $(5,468) and $8,056 for the years ended June 30, 2025, 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.90M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.11M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.11M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.44M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.44M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.35M USD Annual
Pension adjustment, net of taxes of ($1,543), ($1,718) and ($1,682) for the years ended June 30, 2025, 2024, and 2023, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.35M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.89M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.89M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-109.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-109.53M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $370.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $370.82M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-147.56M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-147.56M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-268.29M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-268.29M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.88M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.88M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.61M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-2.61M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-19.31M USD Annual
Net Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-19.31M USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $429.00K USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $429.00K USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.42M USD Annual
Foreign Currency Translation Adjustments Attributable to Noncontrolling Interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.42M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-147.56M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-147.56M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-266.11M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $-266.11M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $418.76M USD Annual
Comprehensive Income (Loss) Attributable to Coherent Corp. ComprehensiveIncomeNetOfTax $418.76M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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