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%

Follow COHU

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	5
ROE Full definition →		(8.53%)	(9.04%)	(6.96%)	(4.84%)
ROA Full definition →		(7.12%)	(6.62%)	(5.02%)	(3.42%)
ROIC Full definition →		(7.29%)	(7.30%)	(5.81%)	(3.94%)
Return on Tangible Assets Full definition →		(15.44%)	(10.35%)	(7.78%)	(5.34%)
Average Days of Receivables Full definition →		106.44	87.64	76.94	85.73
Free Cash Flow per Share Full definition →		(0.65)	0.24	0.87	0.75
Free Cash Flow Full definition →		(30.39)	11.24	40.67	35.39
Capital Expenditures Full definition →		(20.53)	(20.45)	(11.52)	(11.19)
Other line items
Cash ROIC Full definition →		(2.90%)	0.72%	2.62%	2.26%
Accounts Receivable Turnover Full definition →		3.94	4.12	4.93	4.89
Accounts Payable Turnover Full definition →		6.44	7.28	6.86	5.69
Inventory Turnover Full definition →		1.73	1.91	2.01	2.11
Average Days of Payables Full definition →		77.86	57.29	65.33	77.46
Days of Inventory on Hand Full definition →		203.58	181.57	175.48	174.87
Tax Rate Full definition →		0.08	0.19	0.22	0.36
Research and Development Expense of Revenue Full definition →		21.09%	20.36%	19.83%	18.60%
Selling, General and Administrative Expense of Revenue Full definition →		28.76%	27.28%	26.63%	25.40%
Share Based Compensation of Revenue Full definition →		5.38%	5.09%	4.80%	4.59%
Interest Coverage Full definition →		(142.41)	(33.97)	(15.41)	(7.26)
Operating CF/Net income Full definition →		0.13	(0.43)	(0.94)	(1.20)
Depreciation/Fixed assets Full definition →		0.73	0.70	0.66	0.63
Capex/Depreciation Full definition →		(0.37)	(0.38)	(0.23)	(0.23)
Revenue per Share Full definition →		9.09	9.69	10.24	11.04
Operating CF per Share Full definition →		(0.21)	0.68	1.11	0.98
Capex per Share Full definition →		(0.44)	(0.44)	(0.24)	(0.24)
Capex to Sales Full definition →		0.05	0.05	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly