COHU INC financial data

Symbol
COHU on Nasdaq
Location
Poway, CA
Fiscal year end
27 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 534% % -17%
Quick Ratio 129% % -25%
Return On Assets -7% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,888,325 shares 0.38%
Common Stock, Shares, Outstanding 49,875,000 shares 0.55%
Entity Public Float $879,400,000 USD -42%
Common Stock, Value, Issued $49,875,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 46,723,000 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 46,723,000 shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $92,213,000 USD 8.7%
Costs and Expenses $522,725,000 USD 10%
Operating Income (Loss) $69,769,000 USD 2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,407,000 USD 3.9%
Income Tax Expense (Benefit) $11,866,000 USD 144%
Net Income (Loss) Attributable to Parent $74,273,000 USD -6.4%
Earnings Per Share, Basic -1.59 USD/shares -6.7%
Earnings Per Share, Diluted -1.59 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $227,053,000 USD 10%
Inventory, Net $129,006,000 USD -9.1%
Other Assets, Current $31,532,000 USD 83%
Assets, Current $749,990,000 USD 40%
Property, Plant and Equipment, Net $76,987,000 USD 2.9%
Operating Lease, Right-of-Use Asset $29,271,000 USD 110%
Intangible Assets, Net (Excluding Goodwill) $79,272,000 USD -28%
Goodwill $283,027,000 USD 21%
Other Assets, Noncurrent $24,435,000 USD -21%
Assets $1,242,982,000 USD 24%
Accounts Payable, Current $40,708,000 USD 33%
Employee-related Liabilities, Current $22,463,000 USD 12%
Contract with Customer, Liability, Current $2,802,000 USD 1.4%
Liabilities, Current $109,078,000 USD 28%
Accrued Income Taxes, Noncurrent $3,975,000 USD -30%
Deferred Income Tax Liabilities, Net $15,469,000 USD -20%
Operating Lease, Liability, Noncurrent $31,693,000 USD 220%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,470,000 USD 37%
Retained Earnings (Accumulated Deficit) $174,467,000 USD -30%
Stockholders' Equity Attributable to Parent $785,539,000 USD -8.3%
Liabilities and Equity $1,242,982,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,182,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $2,151,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $34,002,000 USD -599%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 49,875,000 shares 0.55%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,531,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $227,053,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $197,000 USD -73%
Deferred Tax Assets, Valuation Allowance $143,482,000 USD 25%
Deferred Tax Assets, Gross $164,409,000 USD 19%
Operating Lease, Liability $34,793,000 USD 129%
Payments to Acquire Property, Plant, and Equipment $10,964,000 USD 230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,588,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $47,566,000 USD 160%
Property, Plant and Equipment, Gross $165,106,000 USD 3.6%
Operating Lease, Liability, Current $3,100,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,201,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,126,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure -100%
Deferred Income Tax Expense (Benefit) $889,000 USD -209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,773,000 USD 309%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,310,000 USD 151%
Deferred Tax Assets, Operating Loss Carryforwards $63,339,000 USD 60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $30,420,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,646,000 USD 254%
Operating Lease, Payments $1,508,000 USD -9.7%
Amortization of Intangible Assets $37,466,000 USD -4.1%
Depreciation, Depletion and Amortization $13,084,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $20,927,000 USD -11%
Share-based Payment Arrangement, Expense $23,042,000 USD 11%
Interest Expense $2,054,000 USD 232%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%