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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	(2.78%)	(4.84%)	(6.96%)	(9.04%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	6	5
ROA Full definition →	(1.95%)	(3.42%)	(5.02%)	(6.62%)
ROIC Full definition →	(1.45%)	(3.94%)	(5.81%)	(7.30%)
Return on Tangible Assets Full definition →	(3.01%)	(5.34%)	(7.78%)	(10.35%)
Average Days of Receivables Full definition →	97.24	85.73	76.94	90.77
Free Cash Flow per Share Full definition →	1.19	0.75	0.87	0.24
Free Cash Flow Full definition →	56.29	35.39	40.67	11.24
Capital Expenditures Full definition →	(9.90)	(11.19)	(11.52)	(20.45)
Other line items
Cash ROIC Full definition →	3.52%	2.26%	2.62%	0.72%
Accounts Receivable Turnover Full definition →	4.13	4.89	4.93	4.05
Accounts Payable Turnover Full definition →	4.94	5.69	6.86	7.28
Inventory Turnover Full definition →	2.23	2.11	2.01	1.91
Average Days of Payables Full definition →	88.43	77.46	65.33	57.29
Days of Inventory on Hand Full definition →	172.07	174.87	175.48	181.57
Tax Rate Full definition →	2.48	0.36	0.22	0.19
Research and Development Expense of Revenue Full definition →	17.62%	18.60%	19.83%	20.36%
Selling, General and Administrative Expense of Revenue Full definition →	23.49%	25.40%	26.63%	27.28%
Share Based Compensation of Revenue Full definition →	4.04%	4.59%	4.80%	5.09%
Interest Coverage Full definition →	(2.03)	(7.26)	(15.41)	(33.97)
Operating CF/Net income Full definition →	(2.93)	(1.20)	(0.94)	(0.43)
Depreciation/Fixed assets Full definition →	0.59	0.63	0.66	0.70
Capex/Depreciation Full definition →	(0.22)	(0.23)	(0.23)	(0.38)
Revenue per Share Full definition →	12.01	11.04	10.24	9.69
Operating CF per Share Full definition →	1.40	0.98	1.11	0.68
Capex per Share Full definition →	(0.21)	(0.24)	(0.24)	(0.44)
Capex to Sales Full definition →	0.02	0.02	0.02	0.05

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Columns are period end dates · fundamentals updated 2 Nov 2026

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