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Cohu, Inc. (COHU)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P SmallCap 600
$38.49
+3.59 (+10.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Cohu, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$282.08M$352.70M$451.77M$583.33M$636.01M$887.21M$812.77M$636.32M$401.78M$452.96M
Cost of revenue$182.09M$209.30M$292.46M$353.50M$364.23M$500.25M$429.45M$333.45M$221.49M$259.34M
Gross profit$94.83M$140.72M$159.31M$229.83M$271.78M$386.96M$383.33M$302.87M$180.29M$193.62M
Research & development$34.84M$40.74M$56.43M$86.15M$86.15M$91.96M$92.59M$88.57M$84.80M$92.21M
Selling, general & admin$55.21M$60.74M$96.75M$142.94M$129.25M$126.96M$131.39M$132.25M$128.04M$123.57M
Operating income$3.04M$37.73M-$29.78M-$52.33M$3.26M$201.52M$125.56M$43.27M-$71.67M-$69.77M
Interest expense—$54.00K$4.98M$20.56M$13.76M$6.41M$4.18M$3.38M$618.00K$2.05M
Pre-tax income$6.01M$35.37M-$31.91M-$72.08M-$13.18M$192.34M$126.72M$45.82M-$64.95M-$62.41M
Income tax$2.75M$2.24M$631.00K-$3.08M$666.00K$25.02M$29.87M$17.66M$4.87M$11.87M
Net income$3.04M$32.84M-$32.18M-$69.70M-$13.80M$167.32M$96.85M$28.16M-$69.82M-$74.27M
EBITDA$13.46M$46.92M-$3.73M$6.54M$56.01M$250.09M$171.57M$93.02M-$19.18M-$19.08M
EPS (basic)$0.11$1.18$-1.01$-1.69$-0.33$3.53$2.01$0.59$-1.49$-1.59
EPS (diluted)$0.11$1.14$-1.01$-1.69$-0.33$3.45$1.98$0.59$-1.49$-1.59
Diluted shares27.48M28.92M31.78M41.16M41.85M48.46M48.80M48.02M46.91M46.72M
Gross margin33.6%39.9%35.3%39.4%42.7%43.6%47.2%47.6%44.9%42.7%
Operating margin1.1%10.7%-6.6%-9.0%0.5%22.7%15.4%6.8%-17.8%-15.4%
Net margin1.1%9.3%-7.1%-11.9%-2.2%18.9%11.9%4.4%-17.4%-16.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$96.05M$134.29M$164.46M$155.19M$149.36M$290.20M$242.34M$245.52M$206.41M$227.05M
Short-term investments————$20.67M$89.70M$143.24M$90.17M$55.69M$256.93M
Inventory$45.50M$62.09M$139.31M$130.71M$142.50M$161.05M$170.14M$155.79M$141.86M$129.01M
Total current assets$245.15M$297.44M$485.24M$439.70M$485.05M$750.79M$764.85M$638.82M$534.31M$749.99M
Goodwill$58.85M$65.61M$242.13M$238.67M$252.30M$219.79M$213.54M$241.66M$234.64M$283.03M
Total assets$345.51M$420.46M$1.13B$1.08B$1.09B$1.26B$1.23B$1.15B$999.41M$1.24B
Total current liabilities$68.69M$85.27M$160.59M$148.88M$174.45M$192.46M$160.87M$103.42M$85.18M$109.08M
Short-term debt—$4.39M$6.68M$6.52M$8.39M$14.40M$6.31M$6.32M$1.75M$11.05M
Long-term debt—$4.58M$343.43M$346.52M$311.55M$103.39M$72.66M$34.30M$7.05M$285.03M
Total debt—$8.96M$350.10M$353.04M$319.94M$117.79M$78.97M$40.63M$8.80M$296.08M
Total liabilities$110.04M$131.37M$587.76M$594.64M$578.06M$376.54M$298.57M$200.18M$142.52M$457.44M
Shareholders' equity$235.47M$289.09M$546.24M$483.07M$512.29M$882.50M$928.84M$950.17M$856.89M$785.54M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$24.55M$39.75M$34.44M$17.27M$49.88M$97.92M$112.86M$101.47M$2.78M$31.69M
Capital expenditures$3.45M$6.09M$4.97M$18.00M$18.66M$12.00M$14.77M$16.05M$10.63M$20.96M
Free cash flow$21.10M$33.66M$29.47M-$731.00K$31.22M$85.92M$98.09M$85.42M-$7.86M$10.73M
Investing cash flow-$32.92M-$7.04M—-$16.55M-$18.36M$39.89M-$67.87M-$30.21M$21.92M-$257.02M
Financing cash flow-$6.71M$2.15M$322.11M-$8.18M-$38.22M$6.53M-$91.07M-$68.14M-$59.03M$246.33M
Dividends paid$6.35M$6.58M$6.95M$9.83M$4.97M$0$0———
Share buybacks———$0$0$7.32M$50.72M$23.64M$26.99M$8.59M
Stock-based compensation$7.14M$7.01M$18.28M$14.15M$14.23M$13.79M$14.92M$17.24M$20.74M$23.04M
Depreciation & amortization$10.41M$9.20M$26.05M$58.87M$52.75M$48.57M$46.02M$49.74M$52.49M$50.69M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.