Company research
COHU INC
CIK 21535Updated Sep 29, 2026
SecurityCOHU · NASDAQ · equity
COHU price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,242,982,000Source | 999,415,000Source | 1,150,352,000Source | 1,227,414,000Source |
| Property, Plant and Equipment, NetUSD | 76,987,000Source | 74,786,000Source | 69,085,000Source | 65,011,000Source |
| GoodwillUSD | 283,027,000Source | 234,639,000Source | 241,658,000Source | 213,539,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 79,272,000Source | 110,717,000Source | 151,770,000Source | 140,104,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 227,053,000Source | 206,407,000Source | 245,524,000Source | 242,341,000Source |
| Inventory, NetUSD | 129,006,000Source | 141,861,000Source | 155,793,000Source | 170,141,000Source |
| Assets, CurrentUSD | 749,990,000Source | 534,307,000Source | 638,818,000Source | 764,851,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,271,000Source | 13,908,000Source | 16,778,000Source | 22,804,000Source |
| Other Assets, NoncurrentUSD | 24,435,000Source | 31,058,000Source | 32,243,000Source | 21,105,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 49,875,000Source | 49,601,000Source | 49,429,000Source | 49,276,000Source |
| Retained Earnings (Accumulated Deficit)USD | 174,467,000Source | 248,740,000Source | 318,558,000Source | 290,402,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -32,470,000Source | -51,155,000Source | -34,779,000Source | -40,012,000Source |
| Stockholders' Equity Attributable to ParentUSD | 785,539,000Source | 856,891,000Source | 950,170,000Source | 928,841,000Source |
| Additional Paid in Capital, Common StockUSD | 681,509,000Source | 697,489,000Source | 686,146,000Source | 687,218,000Source |
| Liabilities and EquityUSD | 1,242,982,000Source | 999,415,000Source | 1,150,352,000Source | 1,227,414,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 109,078,000Source | 85,184,000Source | 103,421,000Source | 160,872,000Source |
| Operating Lease, Liability, CurrentUSD | 3,100,000Source | 5,296,000Source | — | — |
| Accounts Payable, CurrentUSD | 40,708,000Source | 30,554,000Source | 33,600,000Source | 51,763,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,693,000Source | 9,890,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 15,469,000Source | 19,402,000Source | 23,154,000Source | 21,359,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 13,357,000Source | 14,319,000Source | 16,958,000Source | 17,429,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 11,051,000Source | 1,748,000Source | 6,324,000Source | 6,311,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 285,026,000Source | 7,052,000Source | 34,303,000Source | 72,664,000Source |
| Short-term InvestmentsUSD | 256,928,000Source | 55,685,000Source | 90,174,000Source | 143,235,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 50,685,000Source | 52,487,000Source | 49,744,000Source | 46,016,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 23,042,000Source | 20,740,000Source | 17,237,000Source | 14,918,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,466,000Source | -34,850,000Source | -61,899,000Source | -12,451,000Source |
| Increase (Decrease) in InventoriesUSD | -4,280,000Source | -6,374,000Source | -12,839,000Source | 18,508,000Source |
| Increase (Decrease) in Accounts PayableUSD | 10,296,000Source | -3,560,000Source | -21,356,000Source | -33,130,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,802,000Source | -3,722,000Source | -4,774,000Source | -3,504,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 31,692,000Source | 2,778,000Source | 101,470,000Source | 112,861,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -257,017,000Source | 21,916,000Source | -30,210,000Source | -67,871,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,958,000Source | 10,634,000Source | 16,053,000Source | 14,770,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 8,586,000Source | 26,986,000Source | 23,641,000Source | 50,719,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 246,326,000Source | -59,035,000Source | -68,137,000Source | -91,069,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 0Source |
| Repayments of Long-term DebtUSD | 1,733,000Source | 31,324,000Source | 38,788,000Source | 38,226,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 20,646,000Source | -39,117,000Source | 3,183,000Source | -47,860,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 227,053,000Source | 206,407,000Source | 245,524,000Source | 242,341,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 536,000Source | 803,000Source | 3,424,000Source | 3,443,000Source |
| Income Taxes Paid, NetUSD | -2,829,000Source | 24,926,000Source | 44,276,000Source | 23,123,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -355,000Source | -4,776,000Source | 60,000Source | -1,781,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 23,042,000Source | 20,740,000Source | 17,237,000Source | 14,918,000Source |
| Amortization of Debt Issuance CostsUSD | 400,000Source | — | 100,000Source | 300,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 422,000Source | 8,000Source | 146,000Source | 315,000Source |
| Amortization of Intangible AssetsUSD | 37,466,000Source | 39,087,000Source | 36,355,000Source | 33,185,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,836,000Source | 2,836,000Source | 2,800,000Source | 2,060,000Source |
| DepreciationUSD | 13,200,000Source | 13,400,000Source | 13,400,000Source | 12,800,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 903,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -783,000Source | -2,395,000Source | -5,209,000Source | 1,635,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -800,000Source | -2,400,000Source | 5,200,000Source | 1,600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -141,000Source | -176,000Source | — | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | 4,000Source | 203,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -241,000Source | -369,000Source | -312,000Source |
| GoodwillUSD | 283,027,000Source | 234,639,000Source | 241,658,000Source | 213,539,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 96,847,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 11,866,000Source | 4,872,000Source | 17,660,000Source | 29,868,000Source |
| Net Income (Loss) Attributable to ParentUSD | -74,273,000Source | -69,818,000Source | 28,156,000Source | 96,847,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | -2,159,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 452,956,000Source | 401,779,000Source | 636,322,000Source | 812,775,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 123,566,000Source | 128,037,000Source | 132,249,000Source | 131,390,000Source |
| Operating Income (Loss)USD | -69,769,000Source | -71,668,000Source | 43,272,000Source | 125,557,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -62,407,000Source | -64,946,000Source | 45,816,000Source | 126,715,000Source |
| Income Tax Expense (Benefit)USD | 11,866,000Source | 4,872,000Source | 17,660,000Source | 29,868,000Source |
| Net Income (Loss) Attributable to ParentUSD | -74,273,000Source | -69,818,000Source | 28,156,000Source | 96,847,000Source |
| Earnings Per Share, BasicUSD per share | -1.59Source | -1.49Source | 0.59Source | 2.01Source |
| Earnings Per Share, DilutedUSD per share | -1.59Source | -1.49Source | 0.59Source | 1.98Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,723,000Source | 46,908,000Source | 47,486,000Source | 48,178,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 46,723,000Source | 46,908,000Source | 48,025,000Source | 48,799,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 37,466,000Source | 39,087,000Source | 36,355,000Source | 33,185,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,836,000Source | 2,836,000Source | 2,800,000Source | 2,060,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 259,337,000Source | 221,485,000Source | 333,454,000Source | 429,449,000Source |
| Costs and ExpensesUSD | 522,725,000Source | 473,447,000Source | 593,050,000Source | 687,218,000Source |
| Current Income Tax Expense (Benefit)USD | 13,668,000Source | 8,594,000Source | 22,434,000Source | 33,372,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -783,000Source | -2,395,000Source | -5,209,000Source | 1,635,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -800,000Source | -2,400,000Source | 5,200,000Source | 1,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 96,847,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -95,310,000Source | -85,450,000Source | -37,799,000Source | 9,180,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 2.01Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 1.98Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest ExpenseUSD | 2,054,000Source | 618,000Source | 3,382,000Source | 4,177,000Source |
| Research and Development ExpenseUSD | 92,213,000Source | 84,797,000Source | 88,571,000Source | 92,589,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 452,956,000Source | 401,779,000Source | 636,322,000Source | 812,775,000Source |