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%

Follow COHU

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly