COHERENT CORP. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $5.8B |
| Gross margin | 35.2% |
| Operating income | — not reported |
| Net income | $49.4M |
| Diluted EPS | −$0.52 |
| Cash & equivalents | $909.2M |
| Total assets | $14.9B |
| Long-term debt | $3.7B |
Key takeaway
Revenue reached $5.81B for fiscal 2025 but net income was only $49.4M, squeezed by a 68% effective tax rate versus the 21% federal statutory rate.
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Beneath the surface
Net debt is substantial: cash of $909.2M against total debt carrying value of $3.74B leaves roughly $2.8B in net debt, far exceeding the headline cash figure's apparent cushion.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for COHR.
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