COHU · Cohu Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $26.39M | - | $22.45M | $23.19M | $23.15M | - | $20.32M | $21.34M | $22.34M | - |
| SG&A | $34.60M | - | $31.77M | $29.87M | $30.01M | - | $30.30M | $32.12M | $35.08M | - |
| Total Operating Expenses | $136.27M | - | $135.97M | $124.92M | $124.12M | - | $111.11M | $121.00M | $125.59M | - |
| D&A | $10.42M | - | - | - | $13.08M | - | - | - | $13.22M | - |
| Operating Income | ($11.15M) | - | ($9.72M) | ($17.24M) | ($27.33M) | - | ($15.77M) | ($16.30M) | ($17.97M) | - |
| Interest Expense | $1.62M | - | $110.0K | $126.0K | $198.0K | - | $86.0K | $144.0K | $289.0K | - |
| Income Tax | $3.06M | - | ($3.71M) | $2.05M | $4.84M | - | $3.23M | $1.29M | ($1.70M) | - |
| Net Income | ($12.07M) | - | ($4.10M) | ($16.88M) | ($30.80M) | - | ($18.06M) | ($15.77M) | ($14.63M) | - |
| EPS - Basic | ($0.26) | - | ($0.09) | ($0.36) | ($0.66) | - | ($0.39) | ($0.34) | ($0.31) | - |
| EPS - Diluted | ($0.26) | - | ($0.09) | ($0.36) | ($0.66) | - | ($0.39) | ($0.34) | ($0.31) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210.94M | $227.05M | $149.94M | $164.44M | $151.88M | $206.41M | $189.26M | $203.07M | $191.06M | $245.52M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $130.81M | $129.01M | $134.25M | $137.83M | $139.37M | $141.86M | $144.13M | $146.07M | $151.59M | $155.79M |
| Accounts Payable | $48.70M | $40.71M | $51.34M | $40.76M | $30.64M | $30.55M | $23.45M | $21.63M | $30.09M | $33.60M |
| Current Assets | $754.20M | $749.99M | $513.52M | $491.01M | $478.76M | $534.31M | $542.45M | $546.13M | $572.92M | $638.82M |
| Total Assets | $1.24B | $1.24B | $1.02B | $1.01B | $975.54M | $999.41M | $1.03B | $1.04B | $1.07B | $1.15B |
| Current Liabilities | $117.31M | $109.08M | $116.91M | $100.56M | $92.02M | $85.18M | $84.97M | $78.56M | $91.09M | $103.42M |
| Long-term Debt | $284.99M | $285.03M | $6.88M | $7.25M | $7.06M | $7.05M | $7.91M | $7.59M | $8.02M | $34.30M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $768.99M | $785.54M | $831.09M | $830.54M | $827.72M | $856.89M | $884.54M | $896.21M | $915.36M | $950.17M |
| Retained Earnings | $162.40M | $174.47M | $196.96M | $201.06M | $217.94M | $248.74M | $270.10M | $288.15M | $303.92M | $318.56M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.31M | - | - | - | ($10.18M) | - | - | - | ($13.96M) | - |
| Investing Cash Flow | ($22.38M) | - | - | - | ($34.00M) | - | - | - | $6.82M | - |
| Financing Cash Flow | ($4.95M) | - | - | - | ($2.15M) | - | - | - | ($44.43M) | - |
| CapEx | $2.03M | - | - | - | $10.96M | - | - | - | $3.33M | - |
| Free Cash Flow | $8.29M | - | - | - | ($21.15M) | - | - | - | ($17.29M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -0.69 | - | - | - | 0.69 | - | - | - | 1.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.0% | - | -0.4% | -1.7% | -3.2% | - | -1.7% | -1.5% | -1.4% | - |
| Return on equity | -1.6% | - | -0.5% | -2.0% | -3.7% | - | -2.0% | -1.8% | -1.6% | - |
| Return on invested capital | -0.8% | - | -0.9% | -1.6% | -2.6% | - | -1.4% | -1.4% | -1.5% | - |
| Liquidity | ||||||||||
| Current ratio | 6.43 | 6.88 | 4.39 | 4.88 | 5.20 | 6.27 | 6.38 | 6.95 | 6.29 | 6.18 |
| Quick ratio | 5.31 | 5.69 | 3.24 | 3.51 | 3.69 | 4.61 | 4.69 | 5.09 | 4.63 | 4.67 |
| Cash ratio | 1.80 | 2.08 | 1.28 | 1.64 | 1.65 | 2.42 | 2.23 | 2.58 | 2.10 | 2.37 |
| Leverage | ||||||||||
| Debt / Equity | 0.37 | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt / Assets | 0.23 | 0.23 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -6.9x | - | -88.3x | -136.8x | -138.0x | - | -183.4x | -113.2x | -62.2x | - |
| Equity multiplier | 1.61 | 1.58 | 1.23 | 1.22 | 1.18 | 1.17 | 1.17 | 1.16 | 1.17 | 1.21 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.8x | - | 1.2x | 1.1x | 0.9x | - | 1.4x | 1.7x | 1.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 59.2% | - | 38.4% | -5.7% | -52.0% | - | - | - | - | - |
| Net income growth (YoY) | 60.8% | - | 77.3% | -7.0% | -110.5% | - | - | - | - | - |
| EPS growth (YoY) | 60.6% | - | 76.9% | -5.9% | -112.9% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -22.3% | - | - | - | - | - |
| FCF CAGR (5y) | 19.2% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -7.1% | -8.3% | -6.0% | -7.3% | -9.6% | -9.8% | -6.5% | -6.0% | -2.5% | 2.3% |
Peer comparison
Same SIC group: Instruments For Meas & Testing of Electricity & Elec Signals
Comparing COHU INC against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 24, 2020 | $0.0600 |
| Nov 14, 2019 | $0.0600 |
| Aug 22, 2019 | $0.0600 |
| Jun 13, 2019 | $0.0600 |
| Feb 25, 2019 | $0.0600 |
| Nov 15, 2018 | $0.0600 |
| Aug 23, 2018 | $0.0600 |
| Jun 14, 2018 | $0.0600 |
| Feb 26, 2018 | $0.0600 |
| Nov 16, 2017 | $0.0600 |
| Aug 23, 2017 | $0.0600 |
| Jun 14, 2017 | $0.0600 |
| Feb 24, 2017 | $0.0600 |
| Nov 16, 2016 | $0.0600 |
| Aug 24, 2016 | $0.0600 |
| Jun 15, 2016 | $0.0600 |
| Feb 26, 2016 | $0.0600 |
| Nov 18, 2015 | $0.0600 |
| Aug 26, 2015 | $0.0600 |
| Jun 17, 2015 | $0.0600 |
| Feb 27, 2015 | $0.0600 |
| Nov 19, 2014 | $0.0600 |
| Aug 27, 2014 | $0.0600 |
| Jun 18, 2014 | $0.0600 |