COHU
$52.74-2.10%
COHU financial statements
The full income statement, balance sheet, and cash-flow statement for Cohu Inc. (COHU), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.9M2024-09 46.6M2024-12 46.7M2025-03 46.5M2025-06 46.7M2025-09 46.7M2025-12 46.9M2026-03 47.2M2026-06 47.3M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 453M+12.7% | 402M-36.9% | 636M-21.7% | 813M-8.4% | 887M+39.5% | |
| Research & development | 92.2M+8.7% | 84.8M-4.3% | 88.6M-4.3% | 92.6M+0.7% | 92.0M+6.7% | |
| Selling, general & administrative | 124M-3.5% | 128M-3.2% | 132M+0.7% | 131M+3.5% | 127M-1.8% | |
| Restructuring | 10.1M+24639.0% | 41.0K-98.3% | 2.42M+300.2% | 605K-66.8% | 1.82M-76.1% | |
| Amortization of intangibles | 37.5M-4.1% | 39.1M+7.5% | 36.4M+9.6% | 33.2M-6.3% | 35.4M-8.6% | |
| Provision for credit losses | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| Operating income | -69.8M+2.6% | -71.7M-265.6% | 43.3M-65.5% | 126M-37.7% | 202M+6081.5% | |
| Interest expense | 2.05M+232.4% | 618K-81.7% | 3.38M-19.0% | 4.18M-34.9% | 6.41M-53.4% | |
| Pre-tax income | -62.4M+3.9% | -64.9M-241.8% | 45.8M-63.8% | 127M-34.1% | 192M+1559.7% | |
| Income tax | 11.9M+143.6% | 4.87M-72.4% | 17.7M-40.9% | 29.9M+19.4% | 25.0M+3656.6% | |
| -74.3M-6.4% | -69.8M-348.0% | 28.2M-70.9% | 96.8M-42.1% | 167M+1312.4% | ||
| Income from continuing operations | — | — | — | 96.8M-42.1% | 167M+1308.7% | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| -$1.59-6.7% | -$1.49-352.5% | $0.59-70.2% | $1.98-42.6% | $3.45+1145.5% | ||
| EPS (basic) | -$1.59-6.7% | -$1.49-352.5% | $0.59-70.6% | $2.01-43.1% | $3.53+1169.7% | |
| Weighted-avg shares (basic) | 46.7M-0.4% | 46.9M-1.2% | 47.5M-1.4% | 48.2M+1.6% | 47.4M+13.3% | |
| Weighted-avg shares (diluted) | 46.7M-0.4% | 46.9M-2.3% | 48.0M-1.6% | 48.8M+0.7% | 48.5M+15.8% | |
| Balance Sheet | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 750M+40.4% | 534M-16.4% | 639M-16.5% | 765M+1.9% | 751M+54.8% | ||
| Cash & equivalents | 227M+10.0% | 206M-15.9% | 246M+1.3% | 242M-16.5% | 290M+94.3% | |
| Short-term investments | 257M+361.4% | 55.7M-38.2% | 90.2M-37.0% | 143M+59.7% | 89.7M+334.0% | |
| Inventory | 129M-9.1% | 142M-8.9% | 156M-8.4% | 170M+5.6% | 161M+13.0% | |
| Prepaid expenses | 24.4M+26.2% | 19.3M+9.0% | 17.7M-26.3% | 24.0M+48.3% | 16.2M-13.7% | |
| Other current assets | 3.89M-80.0% | 19.4M+288.3% | 5.01M-44.2% | 8.97M+1067.8% | 768K-58.0% | |
| 1.24B+24.4% | 999M-13.1% | 1.15B-6.3% | 1.23B-2.5% | 1.26B+15.5% | ||
| Property, plant & equipment | 77.0M+2.9% | 74.8M+8.3% | 69.1M+6.3% | 65.0M+1.6% | 64.0M-4.4% | |
| Operating lease right-of-use | 29.3M+110.5% | 13.9M-17.1% | 16.8M-26.4% | 22.8M-9.0% | 25.1M-14.2% | |
| Goodwill | 283M+20.6% | 235M-2.9% | 242M+13.2% | 214M-2.8% | 220M-12.9% | |
| Intangible assets | 79.3M-28.4% | 111M-27.0% | 152M+8.3% | 140M-21.0% | 177M-24.1% | |
| Deferred tax assets | — | — | 6.20M+57.7% | 3.93M-17.5% | 4.76M-16.7% | |
| Other non-current assets | 24.4M-21.3% | 31.1M-3.7% | 32.2M+52.8% | 21.1M-4.6% | 22.1M-4.6% | |
| 109M+28.0% | 85.2M-17.6% | 103M-35.7% | 161M-16.4% | 192M+10.3% | ||
| Accounts payable | 40.7M+33.2% | 30.6M-9.1% | 33.6M-35.1% | 51.8M-39.3% | 85.2M+25.5% | |
| Deferred revenue | 2.80M+1.4% | 2.76M-41.8% | 4.75M-31.0% | 6.89M-5.7% | 7.30M-49.3% | |
| Short-term & current debt | 11.1M+532.2% | 1.75M-72.4% | 6.32M+0.2% | 6.31M-56.2% | 14.4M+71.6% | |
| Current lease liability | 3.10M-41.5% | 5.30M+3.4% | 5.12M | — | — | |
| Finance lease liability (current) | 0.00-100.0% | 8.42M-23.5% | 11.0M | — | — | |
| Long-term debt | 285M+3941.8% | 7.05M-79.4% | 34.3M-52.8% | 72.7M-29.7% | 103M-66.8% | |
| Non-current lease liability | 31.7M+220.5% | 9.89M-24.8% | 13.2M | — | — | |
| Operating lease liability (total) | 34.8M+129.1% | 15.2M | — | — | — | |
| Finance lease liability (total) | 0.00-100.0% | 8.42M+32288.5% | 26.0K-64.4% | 73.0K-68.3% | 230K-42.6% | |
| Finance lease liability | 0.00-100.0% | 3.00K-80.0% | 15.0K | — | — | |
| Deferred tax liabilities | 15.5M-20.3% | 19.4M-16.2% | 23.2M+8.4% | 21.4M-17.5% | 25.9M-10.2% | |
| 786M-8.3% | 857M-9.8% | 950M+2.3% | 929M+5.3% | 883M+72.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 49.9M+0.6% | 49.6M+0.3% | 49.4M+0.3% | 49.3M+1.1% | 48.8M+15.6% | |
| Additional paid-in capital | 682M-2.3% | 697M+1.7% | 686M-0.2% | 687M+1.8% | 675M+50.6% | |
| Retained earnings | 174M-29.9% | 249M-21.9% | 319M+9.7% | 290M+50.0% | 194M+637.9% | |
| Treasury stock | 87.8M+0.1% | 87.8M+26.9% | 69.2M+19.2% | 58.0M+692.5% | 7.32M | |
| Accumulated other comprehensive income | -32.5M+36.5% | -51.2M-47.1% | -34.8M+13.1% | -40.0M-46.8% | -27.3M-530.2% | |
| Total equity incl. non-controlling | — | — | — | — | 883M+72.3% | |
| Total liabilities & equity | 1.24B+24.4% | 999M-13.1% | 1.15B-6.3% | 1.23B-2.5% | 1.26B+15.5% | |
| Common shares issued | 49.9M+0.6% | 49.6M+0.3% | 49.4M+0.3% | 49.3M+1.1% | 48.8M+15.6% | |
| Common shares outstanding | 49.9M+0.6% | 49.6M+0.3% | 49.4M+0.3% | 49.3M+1.1% | 48.8M+15.6% | |
| Shares outstanding (cover) | 46.9M+0.4% | 46.7M-0.8% | 47.1M-0.4% | 47.3M-2.6% | 48.6M+15.0% | |
| Cash Flow | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 31.7M+1040.8% | 2.78M-97.3% | 101M-10.1% | 113M+15.3% | 97.9M+96.3% | ||
| Depreciation & amortization | 50.7M-3.4% | 52.5M+5.5% | 49.7M+8.1% | 46.0M-5.3% | 48.6M-7.9% | |
| Intangible amortization | 37.5M-4.1% | 39.1M+7.5% | 36.4M+9.6% | 33.2M-6.3% | 35.4M-8.6% | |
| Share-based compensation | 23.0M+11.1% | 20.7M+20.3% | 17.2M+15.5% | 14.9M+8.2% | 13.8M-3.1% | |
| Deferred income taxes | -1.80M+51.6% | -3.72M+22.0% | -4.77M-36.2% | -3.50M-467.7% | 953K+118.0% | |
| Change in receivables | 14.5M+141.5% | -34.9M+43.7% | -61.9M-397.1% | -12.5M-121.1% | 59.1M+192.5% | |
| Change in inventory | -4.28M+32.9% | -6.37M+50.4% | -12.8M-169.4% | 18.5M-48.4% | 35.9M+139.4% | |
| Change in payables | 10.3M+389.2% | -3.56M+83.3% | -21.4M+35.5% | -33.1M-291.3% | 17.3M+15.0% | |
| -257M-1272.7% | 21.9M+172.5% | -30.2M+55.5% | -67.9M-270.1% | 39.9M+317.2% | ||
| Capital expenditure | 21.0M+97.1% | 10.6M-33.8% | 16.1M+8.7% | 14.8M+23.1% | 12.0M-35.7% | |
| Free cash flow | 10.7M+236.6% | -7.86M-109.2% | 85.4M-12.9% | 98.1M+14.2% | 85.9M+175.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 246M+517.3% | -59.0M+13.4% | -68.1M+25.2% | -91.1M-1495.5% | 6.53M+117.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.73M-94.5% | 31.3M-19.2% | 38.8M+1.5% | 38.2M-81.4% | 206M+401.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 223M | |
| Common stock repurchased | 8.59M-68.2% | 27.0M+14.1% | 23.6M-53.4% | 50.7M+592.5% | 7.32M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | -355K+92.6% | -4.78M-8060.0% | 60.0K+103.4% | -1.78M+49.0% | -3.49M-2806.2% | |
| Net change in cash | 20.6M+152.8% | -39.1M-1328.9% | 3.18M+106.7% | -47.9M-134.0% | 141M+2243.1% | |
| Interest paid | 536K-33.3% | 803K-76.5% | 3.42M-0.6% | 3.44M-44.9% | 6.25M-61.7% | |
| Income taxes paid | -2.83M-111.3% | 24.9M-43.7% | 44.3M+91.5% | 23.1M+1.8% | 22.7M+293.6% | |
| Valuation Ratios | as ofDec 27 ’25 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 1.10B-12.3% | 1.25B-25.6% | 1.68B+10.1% | 1.53B-17.5% | 1.85B+13.8% | |
| P/E | — | — | 32.4×+104.3% | 15.9×+38.4% | 11.5× | |
| P/S | 2.6×-8.2% | 2.8×+15.4% | 2.4×+29.8% | 1.9×-9.0% | 2.1×-27.0% | |
| P/B | 1.3×-6.7% | 1.4×-20.4% | 1.8×+2.6% | 1.7×-18.4% | 2.1×-38.1% | |
| P/FCF | — | — | 15.3×-0.7% | 15.4×-35.3% | 23.7×-65.5% | |
| Earnings yield | — | — | 3.1%-51.0% | 6.3%-27.8% | 8.7% | |
| FCF yield | — | — | 6.5%+0.7% | 6.5%+54.5% | 4.2%+189.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COHU’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COHU filings on SEC EDGAR → Not investment advice.