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Cohu, Inc.(COHU)Earnings, Financials & Key Ratios
COHU•NASDAQ
Price updated Jun 19, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Test, Metrology and Inspection Equipment
AboutCohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor and electronics manufacturers, and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California.Show more
- Revenue$453M+12.7%
- EBITDA-$7M+64.0%
- Net Income-$74M-6.4%
- EPS (Diluted)-1.59-6.7%
- Gross Margin34.47%-23.0%
- EBITDA Margin-1.52%+68.1%
- Operating Margin-13.34%+25.2%
- Net Margin-16.4%+5.6%
- ROE-9.04%-17.0%
COHU Key Insights
Cohu, Inc. (COHU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Profits declining 39.9% over 5 years
- ✗Sales declining 6.6% over 5 years
- ✗Thin 5Y average net margin of 0.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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COHU Price & Volume
Cohu, Inc. (COHU) stock price & volume — 10-year historical chart
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COHU Growth Metrics
Cohu, Inc. (COHU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.32%
5 Years-6.56%
3 Years-17.71%
TTM23.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM35.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM35.8%
Return on Capital
10 Years2.67%
5 Years4.6%
3 Years-3.04%
Last Year-5.9%
COHU Recent Earnings
Cohu, Inc. (COHU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.01-66.7%
$0.03
Rev
$125M+2.4%
$122M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.15-314.3%
$0.07
Rev
$122M+0.1%
$122M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.06+68.4%
$0.19
Rev
$126M+3.4%
$122M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.02+200.0%
$0.02
Rev
$108M-5.9%
$114M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.01vs $0.03-66.7% | $125Mvs $122M+2.4% |
| Q1 2026 | Feb 12, 2026 | $0.15vs $0.07-314.3% | $122Mvs $122M+0.1% |
| Q4 2025 | Oct 29, 2025 | $0.06vs $0.19+68.4% | $126Mvs $122M+3.4% |
| Q3 2025 | Jul 31, 2025 | $0.02vs $0.02+200.0% | $108Mvs $114M-5.9% |
Based on last 12 quarters of dataView full earnings history →
COHU Peer Comparison
Cohu, Inc. (COHU) competitors in Semiconductor Test, Metrology and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 ACLS | 5.76B | 187.53 | 49.35 | -17.57% | 11.93% | 9.79% | 0.04 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 AEHR | 3.53B | 115.30 | -886.92 | -22.66% | -8.5% | 0.09 | ||
 XCUR | 15.3M | 2.40 | -3.04 | -100% | -179.41% | 0.04 | ||
 NPKI | 1.34B | 15.90 | 37.86 | 27.38% | 12.36% | 10.34% | 0.10 |
Compare COHU vs Peers
Cohu, Inc. (COHU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COHU Income Statement
Cohu, Inc. (COHU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 352.7M | 451.77M | 583.33M | 636.01M | 887.21M | 812.77M | 636.32M | 401.78M | 452.96M | 481.28M |
Revenue Growth % | 25.04% | 28.09% | 29.12% | 9.03% | 39.5% | -8.39% | -21.71% | -36.86% | 12.74% | 23.1% |
Cost of Goods Sold | 209.3M | 273.41M | 353.5M | 360.49M | 500.81M | 429.9M | 333.52M | 221.95M | 296.8M | 232.47M |
COGS % of Revenue | 59.34% | 60.52% | 60.6% | 56.68% | 56.45% | 52.89% | 52.41% | 55.24% | 65.53% | - |
Gross Profit | 143.41M▲ 0% | 178.36M▲ 24.4% | 229.83M▲ 28.9% | 275.51M▲ 19.9% | 386.4M▲ 40.2% | 382.87M▼ 0.9% | 302.81M▼ 20.9% | 179.83M▼ 40.6% | 156.15M▼ 13.2% | 123.69M▲ 0% |
Gross Margin % | 40.66% | 39.48% | 39.4% | 43.32% | 43.55% | 47.11% | 47.59% | 44.76% | 34.47% | 25.7% |
Gross Profit Growth % | 43.41% | 24.37% | 28.86% | 19.88% | 40.25% | -0.91% | -20.91% | -40.61% | -13.17% | - |
Operating Expenses | 105.68M | 208.14M | 282.16M | 272.25M | 184.88M | 257.31M | 259.53M | 251.5M | 216.58M | 224.35M |
OpEx % of Revenue | 29.96% | 46.07% | 48.37% | 42.81% | 20.84% | 31.66% | 40.79% | 62.6% | 47.81% | - |
Selling, General & Admin | 60.74M | 96.75M | 142.94M | 129.25M | 126.96M | 131.39M | 130.65M | 127.84M | 124.37M | 128.9M |
SG&A % of Revenue | 17.22% | 21.42% | 24.5% | 20.32% | 14.31% | 16.17% | 20.53% | 31.82% | 27.46% | - |
Research & Development | 40.74M | 56.43M | 86.15M | 86.15M | 91.96M | 92.59M | 88.57M | 84.8M | 92.21M | 95.45M |
R&D % of Revenue | 11.55% | 12.49% | 14.77% | 13.55% | 10.37% | 11.39% | 13.92% | 21.11% | 20.36% | - |
Other Operating Expenses | 4.21M | 54.95M | 53.07M | 56.85M | -34.04M | 33.34M | 40.31M | 38.86M | 0 | 0 |
Operating Income | 37.73M▲ 0% | -29.78M▼ 178.9% | -52.33M▼ 75.7% | 3.26M▲ 106.2% | 201.52M▲ 6081.5% | 125.56M▼ 37.7% | 43.27M▼ 65.5% | -71.67M▼ 265.6% | -60.43M▲ 15.7% | -50.83M▲ 0% |
Operating Margin % | 10.7% | -6.59% | -8.97% | 0.51% | 22.71% | 15.45% | 6.8% | -17.84% | -13.34% | -10.56% |
Operating Income Growth % | 1139.73% | -178.94% | -75.71% | 106.23% | 6081.53% | -37.69% | -65.54% | -265.62% | 15.69% | - |
EBITDA | 46.92M | -3.73M | 6.54M | 56.01M | 250.09M | 171.57M | 93.02M | -19.18M | -6.91M | -11.11M |
EBITDA Margin % | 13.3% | -0.83% | 1.12% | 8.81% | 28.19% | 21.11% | 14.62% | -4.77% | -1.52% | -2.31% |
EBITDA Growth % | 248.72% | -107.96% | 275.23% | 755.97% | 346.53% | -31.39% | -45.79% | -120.62% | 64% | 48.07% |
D&A (Non-Cash Add-back) | 9.2M | 26.05M | 58.87M | 52.75M | 48.57M | 46.02M | 49.74M | 52.49M | 53.52M | 39.72M |
EBIT | 37.73M | 7.98M | -51.52M | 21.37M | 132.07M | 125.71M | 47.23M | -71.89M | -60.43M | -39.67M |
Net Interest Income | 617K | -3.79M | -19.79M | -13.54M | -6.17M | -165K | 8.12M | 9.36M | 5.99M | 4.57M |
Interest Income | 671K | 1.19M | 764K | 224K | 239K | 4.01M | 11.5M | 9.98M | 8.04M | 10.27M |
Interest Expense | 54K | 4.98M | 20.56M | 13.76M | 6.41M | 4.18M | 3.38M | 618K | 2.05M | 235K |
Other Income/Expense | 617K | -2.13M | -19.75M | -16.44M | -9.17M | 1.16M | 2.54M | 6.72M | -1.98M | 5.37M |
Pretax Income | 35.37M▲ 0% | -31.91M▼ 190.2% | -72.08M▼ 125.9% | -13.18M▲ 81.7% | 192.34M▲ 1559.7% | 126.72M▼ 34.1% | 45.82M▼ 63.8% | -64.95M▼ 241.8% | -62.41M▲ 3.9% | -45.45M▲ 0% |
Pretax Margin % | 10.03% | -7.06% | -12.36% | -2.07% | 21.68% | 15.59% | 7.2% | -16.16% | -13.78% | -9.44% |
Income Tax | 2.24M | 631K | -3.08M | 666K | 25.02M | 29.87M | 17.66M | 4.87M | 11.87M | 10.08M |
Effective Tax Rate % | 6.35% | -1.98% | 4.28% | -5.05% | 13.01% | 23.57% | 38.55% | -7.5% | -19.01% | -22.18% |
Net Income | 32.84M▲ 0% | -32.18M▼ 198.0% | -69.7M▼ 116.6% | -13.84M▲ 80.1% | 167.32M▲ 1308.7% | 96.85M▼ 42.1% | 28.16M▼ 70.9% | -69.82M▼ 348.0% | -74.27M▼ 6.4% | -55.54M▲ 0% |
Net Margin % | 9.31% | -7.12% | -11.95% | -2.18% | 18.86% | 11.92% | 4.42% | -17.38% | -16.4% | -11.54% |
Net Income Growth % | 980.72% | -197.98% | -116.59% | 80.14% | 1308.73% | -42.12% | -70.93% | -347.97% | -6.38% | 35.41% |
Net Income (Continuing) | 33.12M | -32.54M | -69M | -13.84M | 167.32M | 96.85M | 28.16M | -69.82M | -74.27M | -55.54M |
Discontinued Operations | 0 | 119K | -697K | 42K | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | -299K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.14▲ 0% | -1.01▼ 188.6% | -1.68▼ 66.3% | -0.33▲ 80.4% | 3.45▲ 1145.5% | 1.98▼ 42.6% | 0.59▼ 70.2% | -1.49▼ 352.5% | -1.59▼ 6.7% | -1.18▲ 0% |
EPS Growth % | 936.36% | -188.6% | -66.34% | 80.36% | 1145.45% | -42.61% | -70.2% | -352.54% | -6.71% | 35.8% |
EPS (Basic) | 1.18 | -1.02 | -1.68 | -0.33 | 3.53 | 2.01 | 0.59 | -1.49 | -1.59 | - |
Diluted Shares Outstanding | 28.92M | 31.78M | 41.16M | 41.85M | 48.46M | 48.8M | 48.02M | 46.91M | 46.72M | 47M |
Basic Shares Outstanding | 27.84M | 31.67M | 41.16M | 41.85M | 47.41M | 48.18M | 47.49M | 46.91M | 46.72M | 47M |
Dividend Payout Ratio | 20.03% | - | - | - | - | - | - | - | - | - |
COHU Balance Sheet
Cohu, Inc. (COHU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 297.44M | 485.24M | 439.7M | 485.05M | 750.79M | 764.85M | 638.82M | 534.31M | 749.99M | 754.2M |
Cash & Short-Term Investments | 155.62M | 165.02M | 156.1M | 170.03M | 379.9M | 385.58M | 335.7M | 262.09M | 483.98M | 488.7M |
Cash Only | 134.29M | 164.46M | 155.19M | 149.36M | 290.2M | 242.34M | 245.52M | 206.41M | 227.05M | 488.7M |
Short-Term Investments | 21.33M | 560K | 904K | 20.67M | 89.7M | 143.24M | 90.17M | 55.69M | 256.93M | 0 |
Accounts Receivable | 71.13M | 149.28M | 127.92M | 151.92M | 192.87M | 176.15M | 124.62M | 91.62M | 108.75M | 101.45M |
Days Sales Outstanding | 73.6 | 120.61 | 80.04 | 87.19 | 79.35 | 79.1 | 71.49 | 83.23 | 87.64 | 80.57 |
Inventory | 62.09M | 139.31M | 130.71M | 142.5M | 161.05M | 170.14M | 155.79M | 141.86M | 129.01M | 130.81M |
Days Inventory Outstanding | 108.27 | 185.99 | 134.96 | 144.28 | 117.38 | 144.45 | 170.5 | 233.29 | 158.65 | 208.78 |
Other Current Assets | 275K | 5.42M | 7.49M | 1.83M | 768K | 8.97M | 5.01M | 19.44M | 28.25M | 33.24M |
Total Non-Current Assets | 123.02M | 648.76M | 637.98M | 605.28M | 508.25M | 462.56M | 511.53M | 465.11M | 492.99M | 480.83M |
Property, Plant & Equipment | 34.17M | 74.33M | 104.18M | 96.12M | 89.02M | 87.81M | 85.86M | 88.69M | 106.26M | 105.09M |
Fixed Asset Turnover | 10.32x | 6.08x | 5.60x | 6.62x | 9.97x | 9.26x | 7.41x | 4.53x | 4.26x | 4.49x |
Goodwill | 65.61M | 242.13M | 238.67M | 252.3M | 219.79M | 213.54M | 241.66M | 234.64M | 283.03M | 280.25M |
Intangible Assets | 16.75M | 318.96M | 274.99M | 233.67M | 177.32M | 140.1M | 151.77M | 110.72M | 79.27M | 71.6M |
Long-Term Investments | 1.06M | -38.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6.49M | 13.34M | 20.14M | 23.19M | 22.12M | 21.11M | 32.24M | 31.06M | 24.43M | 23.88M |
Total Assets | 420.46M▲ 0% | 1.13B▲ 169.7% | 1.08B▼ 5.0% | 1.09B▲ 1.2% | 1.26B▲ 15.5% | 1.23B▼ 2.5% | 1.15B▼ 6.3% | 999.41M▼ 13.1% | 1.24B▲ 24.4% | 1.24B▲ 0% |
Asset Turnover | 0.84x | 0.40x | 0.54x | 0.58x | 0.70x | 0.66x | 0.55x | 0.40x | 0.36x | 0.43x |
Asset Growth % | 21.69% | 169.71% | -4.96% | 1.17% | 15.47% | -2.51% | -6.28% | -13.12% | 24.37% | 47.12% |
Total Current Liabilities | 85.27M | 160.59M | 148.88M | 174.45M | 192.46M | 160.87M | 103.42M | 85.18M | 109.08M | 117.31M |
Accounts Payable | 37.56M | 48.12M | 48.7M | 67.92M | 85.23M | 51.76M | 33.6M | 30.55M | 40.71M | 0 |
Days Payables Outstanding | 65.5 | 64.24 | 50.28 | 68.77 | 62.12 | 43.95 | 36.77 | 50.25 | 50.06 | 52.13 |
Short-Term Debt | 4.39M | 6.79M | 6.52M | 8.39M | 19.45M | 11.29M | 6.32M | 1.75M | 11.05M | 11.03M |
Deferred Revenue (Current) | 6.61M | 6.9M | 19.8M | 23.08M | 20.51M | 14.91M | 8.33M | 6.35M | 8.63M | 20.08M |
Other Current Liabilities | 14.38M | 58.33M | 24.34M | 34.86M | 20.56M | 17.92M | 14.11M | 44.13M | 45.9M | 106.28M |
Current Ratio | 3.49x | 3.02x | 2.95x | 2.78x | 3.90x | 4.75x | 6.18x | 6.27x | 6.88x | 6.43x |
Quick Ratio | 2.76x | 2.15x | 2.08x | 1.96x | 3.06x | 3.70x | 4.67x | 4.61x | 5.69x | 5.31x |
Cash Conversion Cycle | 116.38 | 242.35 | 164.72 | 162.69 | 134.61 | 179.61 | 205.21 | 266.28 | 196.22 | 237.21 |
Total Non-Current Liabilities | 46.1M | 427.47M | 445.75M | 403.61M | 184.08M | 137.7M | 96.76M | 57.34M | 348.37M | 316.14M |
Long-Term Debt | 4.58M | 346.04M | 346.52M | 311.55M | 103.39M | 72.66M | 34.3M | 7.05M | 316.72M | 316.14M |
Capital Lease Obligations | 0 | 2.61M | 28.88M | 25.79M | 22.04M | 19.21M | 13.18M | 9.89M | 31.69M | 95.87M |
Deferred Tax Liabilities | 2.92M | 38.94M | 31.31M | 28.82M | 25.89M | 21.36M | 23.15M | 19.4M | 15.47M | 49.94M |
Other Non-Current Liabilities | 37.8M | 37.87M | 39.05M | 37.45M | 26.66M | 18.97M | 26.13M | 20.99M | -19.22M | 0 |
Total Liabilities | 131.37M | 588.06M | 594.64M | 578.06M | 376.54M | 298.57M | 200.18M | 142.52M | 457.44M | 433.44M |
Total Debt | 8.96M | 352.83M | 381.91M | 345.73M | 144.88M | 103.16M | 58.94M | 18.69M | 359.46M | 327.17M |
Net Debt | -125.32M | 188.37M | 226.72M | 196.37M | -145.32M | -139.18M | -186.59M | -187.71M | 132.41M | -161.53M |
Debt / Equity | 0.03x | 0.65x | 0.79x | 0.67x | 0.16x | 0.11x | 0.06x | 0.02x | 0.46x | 0.41x |
Debt / EBITDA | 0.19x | - | 58.37x | 6.17x | 0.58x | 0.60x | 0.63x | - | - | -29.45x |
Net Debt / EBITDA | -2.67x | - | 34.65x | 3.51x | -0.58x | -0.81x | -2.01x | - | - | 14.54x |
Interest Coverage | 698.61x | 1.60x | -2.51x | 1.55x | 20.59x | 30.10x | 13.97x | -116.33x | -29.42x | -168.82x |
Total Equity | 289.09M▲ 0% | 545.94M▲ 88.8% | 483.07M▼ 11.5% | 512.29M▲ 6.0% | 882.5M▲ 72.3% | 928.84M▲ 5.3% | 950.17M▲ 2.3% | 856.89M▼ 9.8% | 785.54M▼ 8.3% | 801.59M▲ 0% |
Equity Growth % | 22.77% | 88.85% | -11.52% | 6.05% | 72.27% | 5.25% | 2.3% | -9.82% | -8.33% | -24.85% |
Book Value per Share | 10.00 | 17.18 | 11.74 | 12.24 | 18.21 | 19.03 | 19.78 | 18.27 | 16.81 | 17.06 |
Total Shareholders' Equity | 289.09M | 546.24M | 483.07M | 512.29M | 882.5M | 928.84M | 950.17M | 856.89M | 785.54M | 801.59M |
Common Stock | 28.49M | 40.76M | 41.4M | 42.19M | 48.76M | 49.28M | 49.43M | 49.6M | 49.88M | 0 |
Retained Earnings | 150.73M | 111.67M | 42.52M | 26.23M | 193.56M | 290.4M | 318.56M | 248.74M | 174.47M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | -7.32M | -58.04M | -69.18M | -87.78M | -87.84M | 0 |
Accumulated OCI | -17.79M | -25.88M | -34.03M | -4.33M | -27.26M | -40.01M | -34.78M | -51.16M | -32.47M | 0 |
Minority Interest | 0 | -299K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COHU Cash Flow Statement
Cohu, Inc. (COHU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 39.75M | 34.44M | 17.27M | 49.73M | 97.73M | 112.86M | 101.47M | 2.78M | 31.69M | 41.87M |
Operating CF Margin % | 11.27% | 7.62% | 2.96% | 7.82% | 11.02% | 13.89% | 15.95% | 0.69% | 7% | - |
Operating CF Growth % | 61.93% | -13.37% | -49.85% | 188% | 96.5% | 15.48% | -10.09% | -97.26% | 1040.82% | 3703.55% |
Net Income | 32.84M | -32.42M | -69.69M | -13.8M | 167.32M | 96.85M | 28.16M | -69.82M | -74.27M | -55.54M |
Depreciation & Amortization | 9.2M | 26.05M | 58.87M | 52.75M | 48.57M | 46.02M | 49.74M | 52.49M | 53.52M | 45.61M |
Stock-Based Compensation | 7.01M | 18.28M | 14.15M | 14.23M | 13.79M | 14.92M | 17.24M | 20.74M | 0 | 11.33M |
Deferred Taxes | -3.79M | -8.21M | -5.38M | -5.3M | 953K | -3.5M | -4.77M | -3.72M | -1.8M | -913K |
Other Non-Cash Items | 5.87M | 21.81M | 13.77M | 14.8M | -61.15M | 7.53M | 694K | 6.97M | 32.08M | 20.08M |
Working Capital Changes | -11.37M | 8.94M | 5.55M | -12.94M | -71.76M | -48.94M | 10.41M | -3.88M | 22.16M | 21.3M |
Change in Receivables | -3.26M | 5.79M | 21.15M | -20.21M | -59.12M | 12.45M | 61.9M | 34.85M | -14.47M | -13.69M |
Change in Inventory | -12.2M | 2.04M | 26K | -14.98M | -35.86M | -18.51M | 12.84M | 4.98M | 4.28M | 3.59M |
Change in Payables | 4.16M | -7.1M | -3.12M | 15.06M | 17.32M | -33.13M | -21.36M | -3.56M | 10.3M | 8.6M |
Cash from Investing | -7.04M | -322.31M | -16.55M | -18.36M | 39.89M | -67.87M | -30.21M | 21.92M | -257.02M | -223.01M |
Capital Expenditures | -6.09M | -4.97M | -18M | -18.66M | -12M | -14.77M | -16.05M | -10.63M | -20.96M | -9.99M |
CapEx % of Revenue | 1.73% | 1.1% | 3.09% | 2.93% | 1.35% | 1.82% | 2.52% | 2.65% | 4.63% | 2.08% |
Acquisitions | -11.72M | -339.12M | 0 | 2.98M | 120.89M | 0 | -69.73M | 0 | -34.26M | 597K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 104K | 1M | 1.77M | 17.02M | 157K | 349K | 216K | -3.1M | -2.15M | 3.63M |
Cash from Financing | 2.15M | 322.11M | -8.18M | -38.07M | 6.53M | -91.07M | -68.14M | -59.03M | 246.33M | 248.48M |
Debt Issued (Net) | -1.63M | 345.93M | 1.66M | -35.18M | -204.88M | -38.39M | -38.84M | -31.35M | 285.12M | 276.67M |
Equity Issued (Net) | 10.35M | -8.98M | 0 | 0 | 215.79M | -50.72M | -23.64M | -26.99M | -7.4M | 3.2M |
Dividends Paid | -6.58M | -6.95M | -9.83M | -4.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -8.98M | 0 | 0 | -7.32M | -50.72M | -23.64M | -26.99M | -7.4M | 3.2M |
Other Financing | 0 | -7.89M | -16K | 2.08M | -4.39M | -1.96M | -5.66M | -701K | -31.39M | -31.39M |
Net Change in Cash | 38.24M▲ 0% | 30.64M▼ 19.9% | -8.99M▼ 129.3% | -6.57M▲ 26.9% | 140.84M▲ 2243.1% | -47.86M▼ 134.0% | 3.18M▲ 106.7% | -39.12M▼ 1328.9% | 20.65M▲ 152.8% | 75.18M▲ 0% |
Free Cash Flow | 33.66M▲ 0% | 29.47M▼ 12.4% | -731K▼ 102.5% | 31.07M▲ 4350.9% | 85.73M▲ 175.9% | 98.09M▲ 14.4% | 85.42M▼ 12.9% | -7.86M▼ 109.2% | 10.73M▲ 236.6% | 31.88M▲ 0% |
FCF Margin % | 9.54% | 6.52% | -0.13% | 4.89% | 9.66% | 12.07% | 13.42% | -1.96% | 2.37% | 6.62% |
FCF Growth % | 59.54% | -12.44% | -102.48% | 4350.89% | 175.89% | 14.42% | -12.92% | -109.2% | 236.63% | 372.22% |
FCF per Share | 1.16 | 0.93 | -0.02 | 0.74 | 1.77 | 2.01 | 1.78 | -0.17 | 0.23 | 0.68 |
FCF Conversion (FCF/Net Income) | 1.21x | -1.07x | -0.25x | -3.59x | 0.58x | 1.17x | 3.60x | -0.04x | -0.43x | -0.57x |
Interest Paid | 0 | 4.98M | 14.85M | 16.32M | 6.25M | 3.44M | 3.42M | 803K | 0 | 220K |
Taxes Paid | 7.09M | 6.24M | 14.94M | 5.77M | 22.72M | 23.12M | 44.28M | 24.93M | 0 | 14.44M |
COHU Key Ratios
Cohu, Inc. (COHU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.52% | -7.71% | -13.55% | -2.78% | 23.99% | 10.69% | 3% | -7.73% | -9.04% | -6.84% |
Return on Invested Capital (ROIC) | 18.66% | -4.97% | -5.44% | 0.34% | 20.91% | 12.34% | 4.18% | -7.5% | -5.71% | -5.07% |
Gross Margin | 40.66% | 39.48% | 39.4% | 43.32% | 43.55% | 47.11% | 47.59% | 44.76% | 34.47% | 25.7% |
Net Margin | 9.31% | -7.12% | -11.95% | -2.18% | 18.86% | 11.92% | 4.42% | -17.38% | -16.4% | -11.54% |
Debt / Equity | 0.03x | 0.65x | 0.79x | 0.67x | 0.16x | 0.11x | 0.06x | 0.02x | 0.46x | 0.41x |
Interest Coverage | 698.61x | 1.60x | -2.51x | 1.55x | 20.59x | 30.10x | 13.97x | -116.33x | -29.42x | -168.82x |
FCF Conversion | 1.21x | -1.07x | -0.25x | -3.59x | 0.58x | 1.17x | 3.60x | -0.04x | -0.43x | -0.57x |
Revenue Growth | 25.04% | 28.09% | 29.12% | 9.03% | 39.5% | -8.39% | -21.71% | -36.86% | 12.74% | 23.1% |
Related:COHU Dividend History·COHU Revenue History·COHU Price History·COHU P/E History·COHU Financial Ratios·COHU Institutional Holders
COHU SEC Filings & Documents
Cohu, Inc. (COHU) SEC filings — annual & quarterly reports (10-K, 10-Q)
COHU Frequently Asked Questions
Cohu, Inc. (COHU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cohu, Inc. (COHU) reported $481.3M in revenue for fiscal year 2025. This represents a 202% increase from $159.4M in 1996.
Cohu, Inc. (COHU) grew revenue by 12.7% over the past year. This is steady growth.
Cohu, Inc. (COHU) reported a net loss of $55.5M for fiscal year 2025.
Dividend & Returns
Cohu, Inc. (COHU) has a return on equity (ROE) of -9.0%. Negative ROE indicates the company is unprofitable.
Cohu, Inc. (COHU) generated $31.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.