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Company research / COHU

Cohu Inc (COHU)

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SEC name COHU INC · CIK 0000021535 · Nasdaq · Instruments For Meas & Testing of Electricity & Elec Signals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Cohu Inc reported revenue of $452.96M. Revenue grew 12.7% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $522.60M.

Key ratios (year ended 2025-12-27)

-15.4%
Operating margin
-16.4%
Net margin
-9.5%
Return on year-end equity
12.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$522.60M$452.96M$401.78M$636.32M$812.77M$887.21M$636.01M$583.33M$451.77M$352.70M$282.08M
Cost of Revenuen/an/an/an/an/an/a$364.23M$353.50M$292.46M$209.30M$182.09M
Gross Profit (computed)n/an/an/an/an/an/a$271.78M$229.83M$159.31M$143.41M$100.00M
R&D Expense$97.20M$92.21M$84.80M$88.57M$92.59M$91.96M$86.15M$86.15M$56.43M$40.74M$34.84M
Operating Income-$36.07M-$69.77M-$71.67M$43.27M$125.56M$201.52M$3.26M-$52.33M-$29.78M$37.73M$3.04M
Depreciation & Amortization$44.98M$50.69M$52.49M$49.74M$46.02M$48.57M$52.75M$58.87M$26.05M$9.20M$10.41M
EBITDA$8.91M-$19.08M-$19.18M$93.02M$171.57M$250.09M$56.01M$6.54M-$3.73M$46.92M$13.46M
Net Income-$38.82M-$74.27M-$69.82M$28.16M$96.85M$167.32M-$13.80M-$69.70M-$32.18M$32.84M$3.04M
EPS (Diluted)n/a-$1.59-$1.49$0.59$1.98$3.45-$0.33-$1.69-$1.01$1.14$0.11
Total Assets$1.26B$1.24B$999.41M$1.15B$1.23B$1.26B$1.09B$1.08B$1.13B$420.46M$345.51M
Long-Term Debtn/a$305.09M$8.80M$40.88M$79.74M$119.30M$325.51M$360.48M$358.65Mn/an/a
Shareholders' Equity$774.59M$785.54M$856.89M$950.17M$928.84M$882.50M$512.29M$483.07M$546.24M$289.09M$235.47M
Cash & Equivalents$219.61M$227.05M$206.41M$245.52M$242.34M$290.20M$149.36M$155.19M$164.46M$134.29M$96.05M
Operating Cash Flow$46.58M$31.69M$2.78M$101.47M$112.86M$97.92M$49.88M$17.27M$34.44M$39.75M$24.55M
Capital Expenditures$11.66M$20.96M$10.63M$16.05M$14.77M$12.00M$18.66M$18.00M$4.97M$6.09M$3.45M
Free Cash Flow$34.92M$10.73M-$7.86M$85.42M$98.09M$85.92M$31.22M-$731.0K$29.47M$33.66M$21.10M
Share Repurchasesn/a$8.59M$26.99M$23.64M$50.72M$7.32M$0$0n/an/an/a
Dividends Paidn/an/an/an/a$0$0$4.97M$9.83M$6.95M$6.58M$6.35M
Shares Outstanding50.34M49.88M49.60M49.43M49.28M48.76M42.19M41.40M40.76M28.49M26.84M
Dividends Per Sharen/an/an/an/an/an/a$0.06$0.24$0.24n/an/a
Weighted Average Diluted Sharesn/a46.72M46.91M48.02M48.80M48.46M41.85M41.16M31.78M28.92M27.48M
EPS (Basic)n/a-$1.59-$1.49$0.59$2.01$3.53-$0.33-$1.69-$1.01$1.18$0.11

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