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

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

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Columns are period end dates

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