COHU, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:42:34Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 10.73M | -7.88M | 85.36M | 97.92M | 85.73M | 31.07M |
| EBITDA | -19.08M | -19.18M | 93.02M | 171.57M | 250.09M | 56.01M |
| Working Capital | 640.91M | 449.12M | 535.40M | 603.98M | 558.33M | 310.59M |
| Net Debt | 112.83M | -174.00M | -186.34M | -162.53M | -170.67M | 176.55M |
| Gross Margin | — | — | — | — | — | 42.73% |
| Operating Margin | -15.40% | -17.84% | 6.80% | 15.45% | 22.71% | 0.51% |
| Net Margin | -16.40% | -17.38% | 4.42% | 11.92% | 18.86% | -2.17% |
| Return on Equity (ROE) | -9.46% | -8.15% | 2.96% | 10.43% | 18.96% | -2.69% |
| Return on Assets (ROA) | -5.98% | -6.99% | 2.45% | 7.89% | 13.29% | -1.27% |
| Current Ratio | 6.88× | 6.27× | 6.18× | 4.75× | 3.90× | 2.78× |
| Debt-to-Equity | 0.43× | 0.04× | 0.06× | 0.09× | 0.14× | 0.64× |
| Effective Tax Rate | -19.01% | -7.50% | 38.55% | 23.57% | 13.01% | -5.05% |
| Cash Conversion Ratio | -0.43× | -0.04× | 3.60× | 1.17× | 0.59× | -3.61× |
| Accruals Ratio | -0.09× | -0.07× | -0.06× | -0.01× | 0.06× | -0.06× |
| SBC % of Revenue | 5.09% | 5.16% | 2.71% | 1.84% | 1.55% | 2.24% |
| CapEx Coverage | 1.51× | 0.26× | 6.30× | 7.56× | 8.04× | 2.65× |
| Free Cash Flow Per Share | $0.23 | $-0.17 | $1.78 | $2.01 | $1.77 | $0.74 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 59.98× | 16.19× | 11.02× | — |
| P/FCF | 102.31× | — | 19.91× | 15.97× | 21.49× | 52.20× |
| FCF Yield | 0.98% | — | 5.02% | 6.26% | 4.65% | 1.92% |
| EV / EBITDA | — | — | 16.80× | 8.26× | 6.73× | 32.34× |
| P/S | 2.59× | 3.31× | 2.75× | 1.94× | 2.09× | 2.57× |
| P/B | 1.49× | 1.55× | 1.84× | 1.70× | 2.10× | 3.19× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — | — | 364.23M |
| Research and Development Expense | 92.21M | 84.80M | 88.57M | 92.59M | 91.96M | 86.15M |
| Selling, General and Administrative Expense | 123.57M | 128.04M | 132.25M | 131.39M | 126.96M | 129.25M |
| Operating Income (Loss) | -69.77M | -71.67M | 43.27M | 125.56M | 201.52M | 3.26M |
| Income Tax Expense (Benefit) | 11.87M | 4.87M | 17.66M | 29.87M | 25.02M | 666.00K |
| Net Income (Loss) Attributable to Parent | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.80M |
| Earnings Per Share, Basic | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 46.72M | 46.91M | 47.49M | 48.18M | 47.41M | 41.85M |
| Earnings Per Share, Diluted | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.72M | 46.91M | 48.02M | 48.80M | 48.46M | 41.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 227.05M | 206.41M | 245.52M | 242.34M | 290.20M | 149.36M |
| Assets, Current | 749.99M | 534.31M | 638.82M | 764.85M | 750.79M | 485.05M |
| Assets | 1.24B | 999.41M | 1.15B | 1.23B | 1.26B | 1.09B |
| Long-term Debt | 305.09M | 8.80M | 40.88M | 79.74M | 119.30M | 325.51M |
| Liabilities, Current | 109.08M | 85.18M | 103.42M | 160.87M | 192.46M | 174.45M |
| Long-term Debt, Excluding Current Maturities | 285.03M | 7.05M | 34.30M | 72.66M | 103.39M | 311.55M |
| Stockholders' Equity Attributable to Parent | 785.54M | 856.89M | 950.17M | 928.84M | 882.50M | 512.29M |
| Common Stock, Shares, Outstanding | 49.88M | 49.60M | 49.43M | 49.28M | 48.76M | 42.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.69M | 2.78M | 101.47M | 112.86M | 97.92M | 49.88M |
| Payments to Acquire Property, Plant, and Equipment | 20.96M | 10.63M | 16.05M | 14.77M | 12.00M | 18.66M |
| Net Cash Provided by (Used in) Investing Activities | -257.02M | 21.92M | -30.21M | -67.87M | 39.89M | -18.36M |
| Payments for Repurchase of Common Stock | 8.59M | 26.99M | 23.64M | 50.72M | 7.32M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 246.33M | -59.03M | -68.14M | -91.07M | 6.53M | -38.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.29M | 36.46M | -25.73M | -7.76M | -21.15M | -4.76M |
| EBITDA | -731.00K | -4.94M | — | — | -14.24M | -8.68M |
| Working Capital | 636.89M | 640.91M | 396.60M | 390.45M | 386.74M | 449.12M |
| Net Debt | 119.14M | 112.83M | -96.20M | -109.33M | -120.10M | -174.00M |
| Operating Margin | -8.91% | -12.67% | -7.70% | -16.01% | -28.23% | -22.98% |
| Net Margin | -9.65% | -18.40% | -3.25% | -15.68% | -31.82% | -22.69% |
| Return on Equity (ROE) | -1.57% | -2.86% | -0.49% | -2.03% | -3.72% | -2.49% |
| Return on Assets (ROA) | -0.98% | -1.81% | -0.40% | -1.67% | -3.16% | -2.14% |
| Current Ratio | 6.43× | 6.88× | 4.39× | 4.88× | 5.20× | 6.27× |
| Debt-to-Equity | 0.43× | 0.43× | 0.06× | 0.07× | 0.04× | 0.04× |
| Effective Tax Rate | -33.90% | -63.02% | 47.52% | -13.82% | -18.63% | -10.65% |
| Cash Conversion Ratio | -0.85× | -1.77× | 1.99× | -0.35× | 0.33× | 0.08× |
| Accruals Ratio | -0.02× | -0.05× | 0.00× | -0.02× | -0.02× | -0.02× |
| SBC % of Revenue | 5.02% | 4.48% | 13.91% | 11.06% | 6.44% | 5.61% |
| CapEx Coverage | 5.09× | 11.80× | -0.46× | 0.43× | -0.93× | -0.56× |
| Free Cash Flow Per Share | $0.18 | $0.78 | $-0.55 | $-0.17 | $-0.45 | $-0.10 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 26.39M | 23.42M | 22.45M | 23.19M | 23.15M | 20.80M |
| Selling, General and Administrative Expense | 34.60M | 31.92M | 31.77M | 29.87M | 30.01M | 30.54M |
| Operating Income (Loss) | -11.15M | -15.49M | -9.72M | -17.24M | -27.33M | -21.63M |
| Income Tax Expense (Benefit) | 3.06M | 8.69M | -3.71M | 2.05M | 4.84M | 2.06M |
| Net Income (Loss) Attributable to Parent | -12.07M | -22.49M | -4.10M | -16.88M | -30.80M | -21.36M |
| Earnings Per Share, Basic | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 47.00M | 46.72M | 46.75M | 46.66M | 46.65M | 46.91M |
| Earnings Per Share, Diluted | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.00M | 46.72M | 46.75M | 46.66M | 46.65M | 46.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 210.94M | 227.05M | 149.94M | 164.44M | 151.88M | 206.41M |
| Assets, Current | 754.20M | 749.99M | 513.52M | 491.01M | 478.76M | 534.31M |
| Assets | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M | 999.41M |
| Long-term Debt | — | 305.09M | — | — | — | 8.80M |
| Liabilities, Current | 117.31M | 109.08M | 116.91M | 100.56M | 92.02M | 85.18M |
| Long-term Debt, Excluding Current Maturities | 284.99M | 285.03M | 6.88M | 7.25M | 7.06M | 7.05M |
| Stockholders' Equity Attributable to Parent | 768.99M | 785.54M | 831.09M | 830.54M | 827.72M | 856.89M |
| Common Stock, Shares, Outstanding | 50.17M | 49.88M | 49.74M | 49.74M | 49.60M | 49.60M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.31M | 39.84M | -8.14M | 5.87M | -10.18M | -1.72M |
| Payments to Acquire Property, Plant, and Equipment | 2.03M | 3.38M | 17.58M | 13.62M | 10.96M | 3.04M |
| Net Cash Provided by (Used in) Investing Activities | -22.38M | -209.58M | -47.44M | -34.74M | -34.00M | 18.24M |
| Payments for Repurchase of Common Stock | 0 | 0 | 8.59M | 8.59M | 8.45M | 32.00K |
| Net Cash Provided by (Used in) Financing Activities | -4.95M | 247.85M | -1.53M | -1.05M | -2.15M | 859.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COHU CIK 0000021535),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.