Saturday 17 October 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. In the quarter to June 2026, revenue grew 38.4%, EPS grew 99.1%, free cash flow fell 39.4% and total debt rose 1,515.8%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

50.81 4.09 −7.45%

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Market cap: $2.6B
P/E: 0.0×
Fwd P/E: −104×
Dividend yield: —
F-score: 5/9
Altman Z: 2.42
Beneish M: −3.66
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.24	2.40	2.99	6.69
P/FCF ratio Full definition →		0.00	96.75	35.38	98.85
P/Operating CF Full definition →		(67.84)	27.29	139.53	335.03
P/B ratio Full definition →		1.14	1.38	1.87	4.52
Price to Tangible BV Full definition →		2.06	2.57	3.45	8.11
EV/Sales Full definition →		1.81	1.99	2.59	6.31
EV/EBITDA Full definition →		0.00	0.00	0.00	283.05
EV/Operating CF Full definition →		(78.09)	28.38	23.88	70.76
EV/FCF Full definition →		(25.34)	80.03	30.64	93.14
Quick Ratio Full definition →		2.75	5.43	5.03	4.52
Current Ratio Full definition →		4.39	6.88	6.43	5.74
Net Debt/EBITDA Full definition →		(40.59)	57.59	327.69	(18.27)
Debt/Assets Full definition →		1.75%	23.82%	23.97%	23.54%
Debt/Equity Full definition →		0.02	0.38	0.38	0.38
Asset Turnover Full definition →		0.41	0.40	0.44	0.46
Operating CF/Net income Full definition →		3.42	(1.77)	(0.85)	(65.67)
Capex/Depreciation Full definition →		(0.28)	(0.24)	(0.19)	(0.21)
Interest Coverage Full definition →		(88.33)	(9.56)	(6.88)	0.18
Research and Development Expense of Revenue Full definition →		17.79%	19.16%	21.09%	16.74%
Selling, General and Administrative Expense of Revenue Full definition →		25.16%	26.12%	27.65%	23.12%
Intangible Assets out of Total Assets Full definition →		0.36	0.29	0.28	0.27
Share Based Compensation of Revenue Full definition →		4.48%	4.48%	5.02%	4.42%
Graham Net Nets Full definition →		0.34	0.27	0.20	0.09
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(7.72%)	(6.83%)	(3.89%)	(1.13%)
Free Cash Flow Yield Full definition →		(3.20%)	1.03%	2.83%	1.01%
Revenue per Share Full definition →		2.70	2.62	2.66	3.15
Operating CF per Share Full definition →		(0.30)	0.85	0.22	0.22
Capex per Share Full definition →		(0.08)	(0.06)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →		(0.38)	0.79	0.18	0.17
Cash per Share Full definition →		4.24	10.36	10.40	10.53
Shareholders Equity per Share Full definition →		17.78	16.81	16.36	16.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.78	16.81	16.36	16.37
Free Cash Flow Full definition →		(17.93)	36.89	8.29	8.14
Working Capital Full definition →		396.60	640.91	636.90	651.29
Capital Expenditures Full definition →		(3.92)	(2.95)	(2.02)	(2.30)
Net Current Asset Value Full definition →		323.33	292.55	288.16	304.83
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	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 →		107.92	109.91	97.54	106.78
Average Payables Full definition →		37.39	35.63	39.67	51.46
Average Inventory Full definition →		139.19	135.43	135.09	139.08
Average Assets Full definition →		1,026.81	1,121.20	1,105.29	1,134.30
Average Common Equity Full definition →		857.81	821.21	798.36	802.57

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Columns are period end dates

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