COHU INC (COHU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, COHU INC reported revenue of $452.96M, up 12.7% from the prior year. The company ran a net loss, with a net margin of -16.4%.
Key ratios (FY2025)
-15.4%
Operating margin
-16.4%
Net margin
-9.5%
Return on equity
+12.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $452.96M | $401.78M | $636.32M | $812.77M | $887.21M | $636.01M | $583.33M | $451.77M | $352.70M | $282.08M |
| Cost of Revenue | — | — | — | — | — | $364.23M | $353.50M | $292.46M | $209.30M | $182.09M |
| Gross Profit | — | — | — | — | — | — | — | — | $140.72M | $94.83M |
| Operating Income | -$69.77M | -$71.67M | $43.27M | $125.56M | $201.52M | $3.26M | -$52.33M | -$29.78M | $37.73M | $3.04M |
| Net Income | -$74.27M | -$69.82M | $28.16M | $96.85M | $167.32M | -$13.80M | -$69.70M | -$32.18M | $32.84M | $3.04M |
| EPS (Diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 |
| Total Assets | $1.24B | $999.41M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420.46M | $345.51M |
| Shareholders' Equity | $785.54M | $856.89M | $950.17M | $928.84M | $882.50M | $512.29M | $483.07M | $546.24M | $289.09M | $235.47M |
| Cash & Equivalents | $227.05M | $206.41M | $245.52M | $242.34M | $290.20M | $149.36M | $155.19M | $164.46M | $134.29M | $96.05M |
| Operating Cash Flow | $31.69M | $2.78M | $101.47M | $112.86M | $97.92M | $49.88M | $17.27M | $34.44M | $39.75M | $24.55M |
| Capital Expenditures | $20.96M | $10.63M | $16.05M | $14.77M | $12.00M | $18.66M | $18.00M | $4.97M | $6.09M | $3.45M |
| Shares Outstanding | 46.72M | 46.91M | 48.02M | 48.80M | 48.46M | 41.85M | 41.16M | 31.78M | 28.92M | 27.48M |
| Dividends Per Share | — | — | — | — | — | $0.06 | $0.24 | $0.24 | — | — |