COHU on Nasdaq
COHU INC
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-15.4%Operating margin3
-16.4%Net margin3
12.7%Revenue growth, 20253
-9.5%Return on equity3
0.36×Debt to equity3
$10.7MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
Rest of the World brought in 28% of the revenue COHU INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Rest of the World | $192.0M | $116.9M | $128.3M |
| PH | $92.5M | $51.3M | $68.9M |
| Taiwan | $27.9M | $22.6M | $64.7M |
| China | $92.4M | $59.5M | $60.7M |
| MY | $100.9M | $54.0M | $57.3M |
| United States | $77.0M | $56.7M | $47.0M |
| Singapore | $53.5M | $40.8M | $26.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Research and development20¢$92.2M
- Selling, general and admin27¢$123.6M
- Other costs49¢$223.3M
- Interest0¢$2.1M
- Income tax3¢$11.9M
Out of $453.0M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending66¢$21.0M
- Share buybacks27¢$8.6M
- Kept or used elsewhere7¢$2.1M
Out of $31.7M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $453.0M | $401.8M | $636.3M |
| Research and development | $92.2M | $84.8M | $88.6M |
| Selling, general and administrative | $123.6M | $128.0M | $132.2M |
| Amortization of purchased intangible assets | $37.5M | $39.1M | $36.4M |
| Restructuring charges | $10.1M | $41.0K | $2.4M |
| Costs and Expenses | $522.7M | $473.4M | $593.0M |
| Loss from operations | -$69.8M | -$71.7M | $43.3M |
| Interest expense | -$2.1M | -$618.0K | -$3.4M |
| Interest income | $8.0M | $10.0M | $11.5M |
| Foreign transaction loss | -$783.0K | -$2.4M | -$5.2M |
| Pension curtailment gain | $2.2M | $0 | $0 |
| Loss on extinguishment of debt | $0 | -$241.0K | -$369.0K |
| Income (loss) before taxes | -$62.4M | -$64.9M | $45.8M |
| Income tax provision | $11.9M | $4.9M | $17.7M |
| Net income (loss) | -$74.3M | -$69.8M | $28.2M |
| Basic (in dollars per share) | -$1.59 | -$1.49 | $0.59 |
| Diluted (in dollars per share) | -$1.59 | -$1.49 | $0.59 |
| Basic (in shares) | 46.7M shares | 46.9M shares | 47.5M shares |
| Diluted (in shares) | 46.7M shares | 46.9M shares | 48.0M shares |
| Cost, Depreciation, Amortization and Depletion | $28.1M | $30.0M | $28.4M |
| Cost of sales | $259.3M | $221.5M | $333.5M |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $227.1M | $206.4M | |
| Short-term investments | $256.9M | $55.7M | |
| Accounts receivable, net | $108.8M | $91.6M | |
| Inventories | $129.0M | $141.9M | |
| Prepaid expenses | $24.4M | $19.3M | |
| Taxes receivable | $3.9M | $19.4M | |
| Total current assets | $750.0M | $534.3M | |
| Property, plant and equipment, net | $77.0M | $74.8M | |
| Goodwill | $283.0M | $234.6M | $241.7M |
| Intangible assets, net | $79.3M | $110.7M | |
| Other assets | $24.4M | $31.1M | |
| Operating lease right of use assets | $29.3M | $13.9M | |
| Assets | $1.2B | $999.4M | |
| Short-term borrowings | $9.8M | $633.0K | |
| Current installments of long-term debt | $1.2M | $1.1M | |
| Accounts payable | $40.7M | $30.6M | |
| Customer advances | $2.8M | $2.8M | |
| Accrued compensation and benefits | $22.5M | $20.0M | |
| Accrued warranty | $4.2M | $3.0M | |
| Deferred profit | $8.6M | $3.6M | |
| Income taxes payable | $2.8M | $2.4M | |
| Other accrued liabilities | $16.5M | $21.1M | |
| Total current liabilities | $109.1M | $85.2M | |
| Other accrued liabilities | $6.7M | $6.8M | |
| Noncurrent income tax liabilities | $4.0M | $5.7M | |
| Accrued retirement benefits | $5.5M | $8.5M | |
| Deferred income taxes | $15.5M | $19.4M | |
| Long-term debt | $285.0M | $7.1M | |
| Long-term lease liabilities | $31.7M | $9.9M | |
| Preferred stock, $1 par value; 1,000 shares authorized, none issued | $0 | $0 | |
| Common stock, $1 par value; 90,000 shares authorized, 49,875 shares issued and outstanding in 2025 and 49,601 shares in 2024 | $49.9M | $49.6M | |
| Paid-in capital | $681.5M | $697.5M | |
| Treasury stock, at cost; 3,030 shares in 2025 and 2,891 shares in 2024 | -$87.8M | -$87.8M | |
| Retained earnings | $174.5M | $248.7M | |
| Accumulated other comprehensive loss | -$32.5M | -$51.2M | |
| Total stockholders equity | $785.5M | $856.9M | $950.2M |
| Liabilities and Equity | $1.2B | $999.4M | |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $1.00 | $1.00 | |
| Preferred Stock, Shares Authorized (in shares) | 1.0M shares | 1.0M shares | |
| Preferred Stock, Shares Issued (in shares) | 0 shares | 0 shares | |
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $1.00 | $1.00 | |
| Common Stock, Shares Authorized (in shares) | 90.0M shares | 90.0M shares | |
| Common Stock, Shares, Outstanding (in shares) | 49.9M shares | 49.6M shares | |
| Common Stock, Shares, Issued (in shares) | 49.9M shares | 49.6M shares | |
| Treasury Stock, Common, Shares (in shares) | 3.0M shares | 2.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) | -$74.3M | -$69.8M | $28.2M |
| Net accretion on investments | -$1.5M | -$1.3M | -$1.4M |
| Loss on extinguishment of debt | $0 | $241.0K | $369.0K |
| Pension curtailment gain | -$2.2M | $0 | $0 |
| Depreciation and amortization | $50.7M | $52.5M | $49.7M |
| Share-based compensation expense | $23.0M | $20.7M | $17.2M |
| Inventory related charges | $8.2M | $5.0M | $5.6M |
| Amortization of debt discounts and issuance costs | $422.0K | $8.0K | $146.0K |
| Changes in accrued retiree medical benefits | -$1.8M | -$1.6M | -$540.0K |
| Deferred income taxes | -$1.8M | -$3.7M | -$4.8M |
| Impairment charge related to equity investment | $0 | $903.0K | $0 |
| Change in fair value of contingent consideration liability | -$1.7M | $0 | $0 |
| Changes in other assets | $426.0K | -$3.8M | -$13.3M |
| Amortization of cloud-based software implementation costs | $2.8M | $2.8M | $2.8M |
| (Gain) loss from sale of property, plant and equipment | $141.0K | $176.0K | -$4.0K |
| Changes in other accrued liabilities | -$175.0K | -$1.3M | -$702.0K |
| Operating lease right-of-use assets | $7.1M | $5.8M | $7.7M |
| Customer advances | -$208.0K | -$1.8M | -$2.3M |
| Accounts receivable, net | -$14.5M | $34.9M | $61.9M |
| Inventories | $4.3M | $6.4M | $12.8M |
| Accrued compensation, warranty and other liabilities | $8.6M | -$15.4M | -$14.9M |
| Accounts payable | $10.3M | -$3.6M | -$21.4M |
| Deferred profit | $3.7M | $26.0K | -$4.4M |
| Other current assets | $15.4M | -$16.1M | $10.9M |
| Income taxes payable | $1.4M | -$2.2M | -$24.8M |
| Current and long-term operating lease liabilities | -$6.9M | -$5.9M | -$7.5M |
| Net cash provided by operating activities | $31.7M | $2.8M | $101.5M |
| Purchases of property, plant and equipment | -$21.0M | -$10.6M | -$16.1M |
| Net cash received from sale of assets | $504.0K | $107.0K | $216.0K |
| Purchases of short-term investments | -$263.4M | -$78.6M | -$97.3M |
| Sales and maturities of short-term investments | $63.8M | $114.2M | $152.6M |
| Settlement of net investment hedge | -$2.1M | -$3.2M | $0 |
| Net cash provided by (used in) investing activities | -$257.0M | $21.9M | -$30.2M |
| Proceeds from revolving line of credit, revolving credit facility and convertible notes | $296.3M | $0 | $0 |
| Payment of debt issuance costs | -$9.4M | $0 | $0 |
| Purchase of capped calls related to convertible notes | -$31.4M | $0 | $0 |
| Repayments of long-term debt | -$1.7M | -$31.3M | -$38.8M |
| Payments on finance lease liabilities | -$7.0K | -$24.0K | -$52.0K |
| Acquisition of treasury stock | -$8.6M | -$27.0M | -$23.6M |
| Net issuance (repurchases) of stock, including awards settled in cash | $1.2M | -$701.0K | -$5.7M |
| Net cash provided by (used in) financing activities | $246.3M | -$59.0M | -$68.1M |
| Effect of exchange rate changes on cash and cash equivalents | -$355.0K | -$4.8M | $60.0K |
| Net decrease in cash and cash equivalents | $20.6M | -$39.1M | $3.2M |
| Cash paid for income taxes, net of refunds | -$2.8M | $24.9M | $44.3M |
| Cash paid for interest | $536.0K | $803.0K | $3.4M |
| Property, plant and equipment purchases included in accounts payable | $307.0K | $454.0K | $124.0K |
| Inventory capitalized as capital assets | $1.2M | $1.8M | $1.2M |
Recent filings
- Oct 5, 20264
- Oct 2, 2026144
- Sep 25, 2026144
- Sep 25, 20264
- Sep 25, 20264
- Sep 21, 2026144
- Sep 21, 20264
- Sep 17, 20264
- Sep 15, 2026144
- Aug 21, 20264
- Aug 19, 2026144
- Aug 18, 20264
- Aug 17, 2026144
- Aug 12, 2026SCHEDULE 13G
- Aug 6, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCOHU INC filings on SEC EDGAR
- 2SEC EDGARCOHU INC filings on SEC EDGAR
- 3SEC EDGARCOHU INC 10-K for fiscal 2025
- 4SEC EDGARCOHU INC 10-K for fiscal 2019
- 5SEC EDGARCOHU INC 10-K for fiscal 2020
- 6SEC EDGARCOHU INC 10-K for fiscal 2021
- 7SEC EDGARCOHU INC 10-K for fiscal 2022
- 8SEC EDGARCOHU INC 10-Q for fiscal 2026
- 9SEC EDGARCOHU INC 10-Q for fiscal 2026
- 10SEC EDGARCOHU INC 10-K for fiscal 2019