2m 2m 2m 2m 2m 2m 2m
Cohu (COHU)
NASDAQ
$64.91-$5.16 (-7.37%)
Price as of Jun 23, 2026 7:03 PM EDT- $3.3BMarket Cap
- 279.37%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Cohu (COHU)
$64.91-$5.16 (-7.37%)
Annual
Quarterly
12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 453.0M +12.74% | 401.8M -36.86% | 636.3M -21.71% | 812.8M -8.39% | |
Cost of Revenue | 259.3M +17.09% | 221.5M -33.58% | 333.5M -22.35% | 429.4M -14.15% | |
Gross Profit | 193.6M +7.39% | 180.3M -40.47% | 302.9M -20.99% | 383.3M -0.94% | |
Sales and Marketing Expense | 123.6M -3.49% | 128.0M -3.18% | 132.2M +0.65% | 131.4M +3.49% | |
Research and Development Expense | -92.2M +8.75% | -84.8M -4.26% | -88.6M -4.34% | -92.6M +0.68% | |
Depreciation and Amortization Expense | 50.7M -3.43% | 52.5M +5.51% | 49.7M +8.10% | 46.0M -5.25% | |
Total Operating Expenses | 522.7M +10.41% | 473.4M -20.17% | 593.0M -13.70% | 687.2M +0.22% | |
Operating Profit | -69.8M -2.65% | -71.7M -265.62% | 43.3M -65.54% | 125.6M -37.69% | |
Interest Income | 8.0M -19.41% | 10.0M -13.28% | 11.5M +186.74% | 4.0M +1,578.66% | |
Interest Expense | -2.1M +232.36% | -618,000 -81.73% | -3.4M -19.03% | -4.2M -34.87% | |
Interest Income and Expense and Net | 6.0M -36.03% | 9.4M +15.22% | 8.1M +5,022.42% | -165,000 -97.33% | |
Total Nonoperating Income and Expense | 2.1M +232.36% | 618,000 -81.73% | 3.4M -19.03% | 4.2M -34.87% | |
Income before Taxes | -62.4M -3.91% | -64.9M -241.75% | 45.8M -63.84% | 126.7M -34.12% | |
Income Taxes | 11.9M +143.56% | 4.9M -72.41% | 17.7M -40.87% | 29.9M +19.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -74.3M +6.38% | -69.8M -347.97% | 28.2M -70.93% | 96.8M -42.12% | |
Net Income from Continuing Operations Applicable to Common | -62.4M -3.91% | -64.9M -241.75% | 45.8M -52.69% | 96.8M -42.12% | |
Basic EPS and Net Income | -1.59 +6.71% | -1.49 -352.54% | 0.59 -70.65% | 2.01 -43.06% | |
Diluted EPS and Net Income | -1.59 +6.71% | -1.49 -352.54% | 0.59 -70.20% | 1.98 -42.61% | |
Basic Weighted Average Shares | 46.7M -0.39% | 46.9M -1.22% | 47.5M -1.44% | 48.2M +1.62% | |
Diluted Weighted Average Shares | 46.7M -0.39% | 46.9M -2.33% | 48.0M -1.59% | 48.8M +0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 227.1M +10.00% | 206.4M -15.93% | 245.5M +1.31% | 242.3M -16.49% | |
Short-Term Investments | 256.9M +361.40% | 55.7M -38.25% | 90.2M -37.04% | 143.2M +59.68% | |
Cash and Cash Equivalents and Short-Term Investments | 484.0M +84.66% | 262.1M -21.93% | 335.7M -12.94% | 385.6M +1.49% | |
Total Current Assets | 750.0M +40.37% | 534.3M -16.36% | 638.8M -16.48% | 764.9M +1.87% | |
Accumulated Depreciation | 88.1M +4.09% | 84.7M -2.39% | 86.7M +10.72% | 78.3M +10.32% | |
Property and Plant and Equipment and Net | 77.0M +2.94% | 74.8M +8.25% | 69.1M +6.27% | 65.0M +1.65% | |
Total Long-Term Assets | 24.4M -21.32% | 31.1M -3.68% | 32.2M +52.77% | 21.1M -4.60% | |
Total Assets | 1.2B +24.37% | 999.4M -13.12% | 1.2B -6.28% | 1.2B -2.51% | |
Income Taxes Payable | 22.2M -19.11% | 27.5M -19.73% | 34.2M -37.16% | 54.5M +40.09% | |
Total Short-Term Debt | 11.1M +532.21% | 1.7M -72.36% | 6.3M +0.21% | 6.3M -56.16% | |
Total Current Liabilities | 109.1M +28.05% | 85.2M -17.63% | 103.4M -35.71% | 160.9M -16.41% | |
Total Long-Term Debt | 285.0M +3,941.78% | 7.1M -79.44% | 34.3M -52.79% | 72.7M -29.72% | |
Total Long-Term Liabilities | 30.9M -20.27% | 38.8M -16.20% | 46.3M +8.40% | 42.7M -17.49% | |
Total Liabilities | 109.1M +28.05% | 85.2M -17.63% | 103.4M -35.71% | 160.9M -16.41% | |
Retained Earnings | 174.5M -29.86% | 248.7M -21.92% | 318.6M +9.70% | 290.4M +50.04% | |
Total Stockholders Equity | 785.5M -8.33% | 856.9M -9.82% | 950.2M +2.30% | 928.8M +5.25% | |
Total Shares Outstanding | 49.9M +0.55% | 49.6M +0.35% | 49.4M +0.31% | 49.3M +1.07% | |
Cash Flow | |||||
Cash from Operating Activities | 31.7M +1,040.82% | 2.8M -97.26% | 101.5M -10.09% | 112.9M +15.48% | |
Capital Expenditures | 21.0M +97.08% | 10.6M -33.76% | 16.1M +8.69% | 14.8M +23.08% | |
Cash from Investing Activities | -257.0M -1,272.74% | 21.9M +172.55% | -30.2M -55.49% | -67.9M -270.13% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | 246.3M +517.25% | -59.0M -13.36% | -68.1M -25.18% | -91.1M -1,456.81% | |
Financials Ratio | |||||
Gross Margin | 42.75% -4.74% | 44.87% -5.72% | 47.60% +0.92% | 47.16% +8.13% | |
Operating Margin | -15.40% -13.65% | -17.84% -362.31% | 6.80% -55.98% | 15.45% -31.99% | |
Return on Assets | -6.62% +1.99% | -6.50% -374.26% | 2.37% -69.60% | 7.79% -45.31% | |
Return on Equity | -9.04% +17.04% | -7.73% -357.84% | 3.00% -71.97% | 10.69% -55.43% | |
Revenue Growth | 12.74% +134.56% | -36.86% +69.78% | -21.71% +158.75% | -8.39% -121.24% | |
Current Ratio | 6.88 +9.62% | 6.27 +1.55% | 6.18 +29.92% | 4.75 +21.87% | |
Cash Ratio | 2.08 -14.09% | 2.42 +2.07% | 2.37 +57.59% | 1.51 -0.10% | |
Debt-to-Equity Ratio | 0.38 +3,559.22% | 0.01 -75.93% | 0.04 -49.65% | 0.09 -36.33% | |
Debt-to-Assets Ratio | 0.24 +2,606.82% | 0.009 -75.07% | 0.04 -45.10% | 0.06 -31.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow