Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Coherent Corp. (COHR) had Pre-Tax Profit Margin of 10.21% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.81B
Net Income	$191.40M
Cost of Goods Sold	$1.13B
Gross Profit	$679.94M
Operating Expenses	$1.61B
Operating Income	$191.91M
Non-Operating Income/Expense	$-7.57M
Pre-Tax Income	$184.35M
Normalized Pre-Tax Income	$175.43M
Income after Taxes	$181.67M
Income from Continuous Operations	$181.67M
Consolidated Net Income/Loss	$181.67M
Normalized Income after Taxes	$172.62M
EBIT	$191.91M
EBITDA	$327.73M
Weighted-Average Shares Outstanding (Basic)	190.22M
Weighted-Average Shares Outstanding (Diluted)	196.37M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$6.45B
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$10.84B
Total Assets	$17.29B
Current Liabilities	$2.11B
Long-Term Debt	$3.18B
Long-Term Liabilities	$4.16B
Total Liabilities	$6.27B
Common Equity	$11.02B
Tangible Shareholders Equity	$3.66B
Shareholders Equity	$11.02B
Common Shares Outstanding	195.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.06M
Cash Flow from Investing Activities	$-891.13M
Cash Flow from Financial Activities	$1.48B
Beginning Cash	$1.63B
End Cash	$2.23B
Increase/Decrease in Cash	$592.87M
Stock-Based Compensation	$136.05M
Common Stock Dividends Paid	$-11.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	37.66%
Operating Margin	10.63%
EBIT Margin	10.63%
EBITDA Margin	--
Pre-Tax Profit Margin	10.21%
Profit Margin	10.60%
Free Cash Flow	$-537.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.53
Receiveable Turnover	1.52
Days Sales in Receivables	59.21
Return on Equity	1.65%
Return on Tangible Equity	4.97%
Return on Assets	1.05%
Return on Investments	1.28%
Book Value Per Share	$56.33
Free Cash Flow per Share	$-2.74
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.