Friday 6 November 2026 Export COHU’s income statement to Excel — free account

Cohu, Inc.

COHU Technology Semiconductor Equipment & Materials

Cohu, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $453.0 million, up 12.7% from fiscal 2024.

Revenue: +37.0%
EPS: +384.2%
Free cash flow: +116.6%
Total debt: +1,593.3%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

38.66 3.76 +10.77%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: 353×
Dividend yield: —
F-score: 5/9
Altman Z: 2.42
Beneish M: −3.66
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.40	2.99	6.69	5.67
P/FCF ratio Full definition →		96.75	35.38	98.85	57.39
P/Operating CF Full definition →		27.29	139.53	335.03	576.88
P/B ratio Full definition →		1.38	1.87	4.52	4.08
Price to Tangible BV Full definition →		2.57	3.45	8.11	7.10
EV/Sales Full definition →		1.99	2.59	6.31	5.31
EV/EBITDA Full definition →		0.00	0.00	283.05	98.63
EV/Operating CF Full definition →		28.38	23.88	70.76	45.70
EV/FCF Full definition →		80.03	30.64	93.14	53.73
Quick Ratio Full definition →		5.47	5.03	4.52	4.07
Current Ratio Full definition →		6.88	6.43	5.74	5.16
Net Debt/EBITDA Full definition →		57.59	327.69	(18.27)	(8.78)
Debt/Assets Full definition →		23.82%	23.97%	23.54%	23.28%
Debt/Equity Full definition →		0.38	0.38	0.38	0.38
Asset Turnover Full definition →		0.40	0.44	0.46	0.49
Operating CF/Net income Full definition →		(1.77)	(0.85)	(65.67)	0.46
Capex/Depreciation Full definition →		(0.24)	(0.19)	(0.21)	(0.25)
Interest Coverage Full definition →		(9.56)	(6.88)	0.18	7.06
Research and Development Expense of Revenue Full definition →		19.16%	21.09%	16.74%	14.78%
Selling, General and Administrative Expense of Revenue Full definition →		26.12%	27.65%	23.12%	18.93%
Intangible Assets out of Total Assets Full definition →		0.29	0.28	0.27	0.26
Share Based Compensation of Revenue Full definition →		4.48%	5.02%	4.42%	2.67%
Graham Net Nets Full definition →		0.27	0.20	0.09	0.10
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.83%)	(3.89%)	(1.13%)	(0.72%)
Free Cash Flow Yield Full definition →		1.03%	2.83%	1.01%	1.74%
Revenue per Share Full definition →		2.62	2.66	3.15	3.65
Operating CF per Share Full definition →		0.85	0.22	0.22	0.12
Capex per Share Full definition →		(0.06)	(0.04)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →		0.79	0.18	0.17	0.06
Cash per Share Full definition →		10.36	10.40	10.53	10.71
Shareholders Equity per Share Full definition →		16.81	16.36	16.37	16.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.81	16.36	16.37	16.68
Free Cash Flow Full definition →		36.89	8.29	8.14	2.98
Working Capital Full definition →		640.91	636.90	651.29	674.10
Capital Expenditures Full definition →		(2.95)	(2.02)	(2.30)	(2.62)
Net Current Asset Value Full definition →		292.55	288.16	304.83	329.59
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		111.85	97.54	106.78	137.78
Average Payables Full definition →		35.63	39.67	51.46	63.97
Average Inventory Full definition →		135.43	135.09	139.08	141.65
Average Assets Full definition →		1,121.20	1,105.29	1,134.30	1,159.50
Average Common Equity Full definition →		821.21	798.36	802.57	811.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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