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AI English summary of an SEC filing — figures as filed

Coherent logoCoherent COHR

Coherent said revenue for fiscal 2025 ended June 30, 2025 was $5,810.1 million, an increase of 23.4% from $4,707.7 million in the prior fiscal year. GAAP gross margin for the same period was 35.2% and non-GAAP gross margin was 37.9%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Coherent said revenue for fiscal 2025 ended June 30, 2025 was $5,810.1 million, an increase of 23.4% from $4,707.7 million in the prior fiscal year. GAAP gross margin for the same period was 35.2% and non-GAAP gross margin was 37.9%.

  2. The company said GAAP diluted loss per share for fiscal 2025 was $0.52 and non-GAAP diluted earnings per share was $3.53. The non-GAAP figures exclude share-based compensation, amortization of acquired intangibles, restructuring charges, impairment of assets held-for-sale and other items.

  3. Coherent said GAAP operating income for the 3 months ended June 30, 2025 was $6.1 million and net loss attributable to Coherent Corp. was $95.6 million. The quarter included restructuring charges of $53.9 million and impairment of assets held-for-sale of $85.0 million.

  4. The company said net cash provided by operating activities for fiscal 2025 was $633.6 million and payments on existing debt were $437.0 million. Additions to property, plant and equipment for the same period were $440.8 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Full-year revenue $5,810.1 million, up 23.4% from prior fiscal year

Coherent said revenue for fiscal 2025 ended June 30, 2025 was $5,810.1 million, an increase of 23.4% from $4,707.7 million in the prior fiscal year. GAAP gross margin for the same period was 35.2% and non-GAAP gross margin was 37.9%.

Source · Based on the filing body and exhibits

Full-year GAAP loss per share $0.52 versus non-GAAP earnings per share $3.53

The company said GAAP diluted loss per share for fiscal 2025 was $0.52 and non-GAAP diluted earnings per share was $3.53. The non-GAAP figures exclude share-based compensation, amortization of acquired intangibles, restructuring charges, impairment of assets held-for-sale and other items.

Source · Based on the filing body and exhibits

Q4 GAAP operating income $6.1 million, net loss $95.6 million

Coherent said GAAP operating income for the 3 months ended June 30, 2025 was $6.1 million and net loss attributable to Coherent Corp. was $95.6 million. The quarter included restructuring charges of $53.9 million and impairment of assets held-for-sale of $85.0 million.

Source · Based on the filing body and exhibits

Full-year operating cash flow $633.6 million, debt repayment $437.0 million

The company said net cash provided by operating activities for fiscal 2025 was $633.6 million and payments on existing debt were $437.0 million. Additions to property, plant and equipment for the same period were $440.8 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.