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
ROE Full definition →	+8 more TTM periods Free account	(9.04%)	(6.96%)	(4.84%)	(2.78%)
Piotroski F-Score Full definition →		5	6	5	6
ROA Full definition →		(6.62%)	(5.02%)	(3.42%)	(1.95%)
ROIC Full definition →		(7.30%)	(5.81%)	(3.94%)	(1.45%)
Return on Tangible Assets Full definition →		(10.35%)	(7.78%)	(5.34%)	(3.01%)
Average Days of Receivables Full definition →		90.77	76.94	85.73	97.24
Free Cash Flow per Share Full definition →		0.24	0.87	0.75	1.19
Free Cash Flow Full definition →		11.24	40.67	35.39	56.29
Capital Expenditures Full definition →		(20.45)	(11.52)	(11.19)	(9.90)
Other line items
Cash ROIC Full definition →		0.72%	2.62%	2.26%	3.52%
Accounts Receivable Turnover Full definition →		4.05	4.93	4.89	4.13
Accounts Payable Turnover Full definition →		7.28	6.86	5.69	4.94
Inventory Turnover Full definition →		1.91	2.01	2.11	2.23
Average Days of Payables Full definition →		57.29	65.33	77.46	88.43
Days of Inventory on Hand Full definition →		181.57	175.48	174.87	172.07
Tax Rate Full definition →		0.19	0.22	0.36	2.48
Research and Development Expense of Revenue Full definition →		20.36%	19.83%	18.60%	17.62%
Selling, General and Administrative Expense of Revenue Full definition →		27.28%	26.63%	25.40%	23.49%
Share Based Compensation of Revenue Full definition →		5.09%	4.80%	4.59%	4.04%
Interest Coverage Full definition →		(33.97)	(15.41)	(7.26)	(2.03)
Operating CF/Net income Full definition →		(0.43)	(0.94)	(1.20)	(2.93)
Depreciation/Fixed assets Full definition →		0.70	0.66	0.63	0.59
Capex/Depreciation Full definition →		(0.38)	(0.23)	(0.23)	(0.22)
Revenue per Share Full definition →		9.69	10.24	11.04	12.01
Operating CF per Share Full definition →		0.68	1.11	0.98	1.40
Capex per Share Full definition →		(0.44)	(0.24)	(0.24)	(0.21)
Capex to Sales Full definition →		0.05	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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