AI English summary of an SEC filing — figures as filed
The company said revenue for Q2 was $1,685.6 million, up from $1,434.7 million a year earlier, and GAAP diluted earnings per share were $0.76, as of December 31, 2025 ended.
Key points
AI summaryThe company said revenue for Q2 was $1,685.6 million, up from $1,434.7 million a year earlier, and GAAP diluted earnings per share were $0.76, as of December 31, 2025 ended.
Coherent said non-GAAP gross margin for Q2 was 39.0% and non-GAAP diluted earnings per share were $1.29, versus 38.2% and $0.95, respectively, a year earlier.
The company said net cash from operating activities for the 6 months ended December 31, 2025 was $103.9 million. It also said it had Term A Facility borrowings of $1,250.0 million and repayments of existing debt of $1,659.4 million over the same period.
The company said it expects revenue for fiscal 2026 Q3 to be between $1.70 billion and $1.84 billion, and non-GAAP diluted earnings per share to be between $1.28 and $1.48.
Summary
AI-writtenAnalysis 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.
Coherent revenue and GAAP diluted EPS for Q2
The company said revenue for Q2 was $1,685.6 million, up from $1,434.7 million a year earlier, and GAAP diluted earnings per share were $0.76, as of December 31, 2025 ended.
Source · Based on the filing body and exhibits
Coherent non-GAAP gross margin and diluted EPS for Q2
Coherent said non-GAAP gross margin for Q2 was 39.0% and non-GAAP diluted earnings per share were $1.29, versus 38.2% and $0.95, respectively, a year earlier.
Source · Based on the filing body and exhibits
Operating Cash Flow and Debt-Related Cash Flows for 6 Months
The company said net cash from operating activities for the 6 months ended December 31, 2025 was $103.9 million. It also said it had Term A Facility borrowings of $1,250.0 million and repayments of existing debt of $1,659.4 million over the same period.
Source · Based on the filing body and exhibits
Fiscal 2026 Business Outlook for Q3
The company said it expects revenue for fiscal 2026 Q3 to be between $1.70 billion and $1.84 billion, and non-GAAP diluted earnings per share to be between $1.28 and $1.48.
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.
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