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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 909,200 | $ 926,033
Restricted cash, current | 8,897 | 174,008
Accounts receivable - less allowance for doubtful accounts of $12,189 and $9,511 at June 30, 2025 and June 30, 2024, respectively | 964,051 | 848,542
Inventories | 1,437,636 | 1,286,404
Prepaid and refundable income taxes | 55,773 | 26,909
Prepaid and other current assets | 551,597 | 398,203
Total Current Assets | 3,927,154 | 3,660,099
Property, plant & equipment, net | 1,877,507 | 1,817,259
Goodwill | 4,471,084 | 4,464,329
Other intangible assets, net | 3,204,747 | 3,503,247
Deferred income taxes | 53,407 | 40,966
Restricted cash, non-current | 714,816 | 689,645
Other assets | 662,221 | 313,089
Total Assets | 14,910,936 | 14,488,634
Current Liabilities |  |
Current portion of long-term debt | 188,306 | 73,770
Accounts payable | 846,984 | 631,548
Accrued compensation and benefits | 258,650 | 212,458
Operating lease current liabilities | 41,575 | 40,580
Accrued income taxes payable | 123,762 | 90,705
Other accrued liabilities | 335,564 | 294,706
Total Current Liabilities | 1,794,841 | 1,343,767
Long-term debt | 3,498,615 | 4,026,448
Deferred income taxes | 711,717 | 784,374
Operating lease liabilities | 165,162 | 162,355
Other liabilities | 259,318 | 225,411
Total Liabilities | 6,429,653 | 6,542,355
Mezzanine Equity |  |
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 | 2,483,261 | 2,364,772
Shareholders’ Equity |  |
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 | 5,056,168 | 4,857,657
Accumulated other comprehensive income (AOCI) | 372,037 | 2,640
Retained earnings | 584,374 | 664,940
Shareholders' equity excluding treasury stock | 6,012,579 | 5,525,237
Treasury stock, at cost - 16,294,119 shares at June 30, 2025 and 15,626,740 shares at June 30, 2024 | (368,065) | (315,122)
Total Coherent Corp. Shareholders’ Equity | 5,644,514 | 5,210,115
Noncontrolling interests (NCI) | 353,508 | 371,392
Total Equity | 5,998,022 | 5,581,507
Total Liabilities, Mezzanine Equity and Equity | $ 14,910,936 | $ 14,488,634

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant