COHERENT CORP. (COHR) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.16%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.62%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.16% | Research and development expense / revenue. Period ending 2026-06-30. $722.95M ÷ $7.12B × 100 ≈ 10.16% |
| Stock-based compensation / revenue · 12 months | 2.62% | Share-based compensation / revenue. Period ending 2026-06-30. $186.47M ÷ $7.12B × 100 ≈ 2.62% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 722.95M USD | Research and Development Expense |
| Revenue | 7.12B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 186.47M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $722.95M | $7.12B | $186.47M | (m) | (m) | 10.16% | 2.62% | (m) | (m) |
| 2026-03-31 | $662.31M | $6.60B | $179.64M | (m) | (m) | 10.03% | 2.72% | (m) | (m) |
| 2025-12-31 | $627.05M | $6.29B | $171.45M | (m) | (m) | 9.96% | 2.72% | (m) | (m) |
| 2025-09-30 | $605.20M | $6.04B | $169.41M | (m) | (m) | 10.01% | 2.80% | (m) | (m) |
| 2025-06-30 | $581.92M | $5.81B | $160.24M | (m) | (m) | 10.02% | 2.76% | (m) | (m) |
| 2025-03-31 | $552.84M | $5.60B | $144.95M | (m) | (m) | 9.88% | 2.59% | (m) | (m) |
| 2024-12-31 | $529.59M | $5.31B | $129.27M | (m) | (m) | 9.98% | 2.44% | (m) | (m) |
| 2024-09-30 | $496.90M | $5.00B | $115.05M | (m) | (m) | 9.93% | 2.30% | (m) | (m) |
| 2024-06-30 | $478.79M | $4.71B | $126.05M | $96.12M | (m) | 10.17% | 2.68% | (m) | (m) |
| 2024-03-31 | $475.48M | $4.60B | $122.95M | $-122.35M | $299.58M | 10.34% | 2.67% | -0.41× | Reported |
| 2023-12-31 | $474.38M | $4.63B | $132.38M | $-77.27M | $302.01M | 10.25% | 2.86% | -0.26× | Reported |
| 2023-09-30 | $492.01M | $4.87B | $140.64M | $-100.90M | $298.24M | 10.11% | 2.89% | -0.34× | Reported |
| 2023-06-30 | $499.60M | $5.16B | $148.87M | $-37.12M | $286.87M | 9.68% | 2.89% | -0.13× | Reported |
| 2023-03-31 | $472.17M | $4.84B | $139.46M | $232.36M | $256.48M | 9.75% | 2.88% | 0.91× | Reported |
| 2022-12-31 | $442.69M | $4.43B | $121.46M | $271.74M | $224.79M | 9.99% | 2.74% | 1.21× | Reported |
| 2022-09-30 | $409.22M | $3.87B | $103.60M | $361.72M | $170.95M | 10.58% | 2.68% | 2.12× | Reported |
| 2022-06-30 | $377.11M | $3.32B | $73.21M | $414.29M | $121.25M | 11.37% | 2.21% | 3.42× | Reported |
| 2022-03-31 | $364.96M | $3.24B | $73.96M | $397.24M | $86.82M | 11.27% | 2.28% | 4.58× | Reported |
| 2021-12-31 | $351.29M | $3.19B | $73.64M | $375.55M | $56.35M | 11.00% | 2.31% | 6.66× | Reported |
| 2021-09-30 | $340.82M | $3.17B | $78.99M | $396.04M | $54.88M | 10.74% | 2.49% | 7.22× | Reported |
| 2021-06-30 | $330.11M | $3.11B | $70.95M | $402.12M | $59.90M | 10.63% | 2.28% | 6.71× | Reported |
| 2021-03-31 | $346.83M | $3.04B | $73.98M | $372.42M | $71.35M | 11.39% | 2.43% | 5.22× | Reported |
| 2020-12-31 | $358.36M | $2.89B | $72.12M | $356.38M | $86.85M | 12.41% | 2.50% | 4.10× | Reported |
| 2020-09-30 | $381.20M | $2.77B | $68.63M | $159.08M | $99.66M | 13.77% | 2.48% | 1.60× | Reported |
| 2020-06-30 | $339.07M | $2.38B | $68.48M | $39.48M | $89.41M | 14.25% | 2.88% | 0.44× | Reported |
| 2020-03-31 | $274.79M | $2.00B | $55.08M | $12.70M | $69.49M | 13.76% | 2.76% | 0.18× | Reported |
| 2019-12-31 | $216.05M | $1.71B | $47.05M | $-25.20M | $46.61M | 12.62% | 2.75% | -0.54× | Reported |
| 2019-09-30 | $142.11M | $1.39B | $34.29M | $92.98M | $23.80M | 10.24% | 2.47% | 3.91× | Reported |
| 2019-06-30 | $139.16M | $1.36B | $21.95M | $148.67M | $22.42M | 10.21% | 1.61% | 6.63× | Reported |
| 2019-03-31 | $135.94M | $1.32B | $19.53M | $147.97M | $21.86M | 10.29% | 1.48% | 6.77× | Reported |
| 2018-12-31 | $130.46M | $1.27B | $16.72M | $151.32M | $21.23M | 10.25% | 1.31% | 7.13× | Reported |
| 2018-09-30 | $124.84M | $1.21B | $14.32M | $142.72M | $20.29M | 10.30% | 1.18% | 7.03× | Reported |
| 2018-06-30 | $117.24M | $1.16B | $15.31M | $135.29M | $18.35M | 10.12% | 1.32% | 7.37× | Reported |
| 2018-03-31 | $109.86M | $1.11B | $14.62M | $132.74M | $15.56M | 9.88% | 1.32% | 8.53× | Reported |
| 2017-12-31 | $104.68M | $1.06B | $13.93M | $127.04M | $12.49M | 9.86% | 1.31% | 10.17× | Reported |
| 2017-09-30 | $100.55M | $1.01B | $12.93M | $121.63M | $9.21M | 9.94% | 1.28% | 13.21× | Reported |
| 2017-06-30 | $96.81M | $972.05M | $11.76M | $115.54M | $6.81M | 9.96% | 1.21% | 16.97× | Reported |
| 2017-03-31 | $90.95M | $939.80M | $9.85M | $108.78M | $5.61M | 9.68% | 1.05% | 19.38× | Reported |
| 2016-12-31 | $80.51M | $899.92M | $8.42M | $99.13M | $4.45M | 8.95% | 0.94% | 22.30× | Reported |
| 2016-09-30 | $69.03M | $859.53M | $8.74M | $93.78M | $3.68M | 8.03% | 1.02% | 25.50× | Reported |
| 2016-06-30 | $60.35M | $827.22M | $9.68M | $91.81M | $3.08M | 7.30% | 1.17% | 29.80× | Reported |
| 2016-03-31 | $52.85M | $782.43M | $11.27M | $86.11M | $2.79M | 6.75% | 1.44% | 30.84× | Reported |
| 2015-12-31 | $50.78M | $760.03M | $12.33M | $84.38M | $2.87M | 6.68% | 1.62% | 29.43× | Reported |
| 2015-09-30 | $51.47M | $745.34M | $11.76M | $79.13M | $3.31M | 6.91% | 1.58% | 23.92× | Reported |
| 2015-06-30 | $51.26M | $741.96M | $11.34M | $76.80M | $3.86M | 6.91% | 1.53% | 19.88× | Reported |
| 2015-03-31 | $49.98M | $733.20M | $11.20M | $68.29M | $4.50M | 6.82% | 1.53% | 15.17× | Reported |
| 2014-12-31 | $49.21M | $724.04M | $11.11M | $59.37M | $5.07M | 6.80% | 1.53% | 11.71× | Reported |
| 2014-09-30 | $47.72M | $719.07M | $11.89M | $52.41M | $5.20M | 6.64% | 1.65% | 10.08× | Reported |
| 2014-06-30 | $42.52M | $683.26M | $12.35M | $46.49M | $4.48M | 6.22% | 1.81% | 10.38× | Reported |
| 2014-03-31 | $36.90M | $656.69M | $12.46M | (m) | $3.52M | 5.62% | 1.90% | (m) | Reported |
| 2013-12-31 | $30.58M | $627.08M | $12.62M | (m) | $2.55M | 4.88% | 2.01% | (m) | Reported |
| 2013-09-30 | $24.85M | $577.28M | $12.55M | (m) | $1.61M | 4.30% | 2.17% | (m) | Reported |
| 2013-06-30 | $22.69M | $558.40M | $11.96M | (m) | $1.16M | 4.06% | 2.14% | (m) | Reported |
| 2013-03-31 | $22.52M | $540.26M | $-11.58M | (m) | $736.00K | 4.17% | -2.14% | (m) | Reported |
| 2012-12-31 | $22.44M | $527.68M | $-12.23M | (m) | $335.00K | 4.25% | -2.32% | (m) | Reported |
| 2012-09-30 | $21.83M | $528.55M | $-12.70M | (m) | $189.00K | 4.13% | -2.40% | (m) | Reported |
| 2012-06-30 | $21.41M | $534.63M | $-11.58M | (m) | $212.00K | 4.00% | -2.17% | (m) | Reported |
| 2012-03-31 | $20.86M | (m) | $11.04M | (m) | $198.00K | (m) | (m) | (m) | Reported |
| 2011-12-31 | $19.05M | (m) | $11.19M | (m) | $184.00K | (m) | (m) | (m) | Reported |
| 2011-09-30 | $17.40M | (m) | $10.81M | (m) | $132.00K | (m) | (m) | (m) | Reported |
| 2011-06-30 | $16.08M | $502.80M | $9.97M | (m) | $103.00K | 3.20% | 1.98% | (m) | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $11.81M | $345.09M | $8.79M | (m) | $87.00K | 3.42% | 2.55% | (m) | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $10.21M | $292.22M | $4.95M | (m) | $178.00K | 3.49% | 1.69% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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