COHU INC financial data

Symbol
COHU on Nasdaq
Location
Poway, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511% % -20%
Quick Ratio 140% % -16%
Return On Assets -7% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,692,617 shares 0.17%
Common Stock, Shares, Outstanding 49,745,000 shares 0.48%
Entity Public Float $1,512,400,000 USD -22%
Common Stock, Value, Issued $49,745,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 46,748,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 46,748,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $89,589,000 USD 4%
Costs and Expenses $500,753,000 USD 1.2%
Operating Income (Loss) $75,905,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,915,000 USD -47%
Income Tax Expense (Benefit) $5,228,000 USD 20%
Net Income (Loss) Attributable to Parent $73,143,000 USD -45%
Earnings Per Share, Basic -1 USD/shares -44%
Earnings Per Share, Diluted -1 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $149,944,000 USD -21%
Inventory, Net $134,246,000 USD -6.9%
Other Assets, Current $31,532,000 USD 83%
Assets, Current $513,516,000 USD -5.3%
Property, Plant and Equipment, Net $77,122,000 USD 0.6%
Operating Lease, Right-of-Use Asset $30,699,000 USD 118%
Intangible Assets, Net (Excluding Goodwill) $86,442,000 USD -30%
Goodwill $282,293,000 USD 16%
Other Assets, Noncurrent $31,199,000 USD -7.3%
Assets $1,021,271,000 USD -1.1%
Accounts Payable, Current $51,341,000 USD 119%
Employee-related Liabilities, Current $24,652,000 USD 1.3%
Contract with Customer, Liability, Current $3,246,000 USD 54%
Liabilities, Current $116,912,000 USD 38%
Accrued Income Taxes, Noncurrent $3,545,000 USD -28%
Deferred Income Tax Liabilities, Net $16,300,000 USD -25%
Operating Lease, Liability, Noncurrent $32,059,000 USD 208%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,575,000 USD 11%
Retained Earnings (Accumulated Deficit) $196,955,000 USD -27%
Stockholders' Equity Attributable to Parent $831,089,000 USD -6%
Liabilities and Equity $1,021,271,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,182,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $2,151,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $34,002,000 USD -599%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 49,745,000 shares 0.48%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,531,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149,944,000 USD -21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $197,000 USD -73%
Deferred Tax Assets, Valuation Allowance $114,517,000 USD 15%
Deferred Tax Assets, Gross $138,156,000 USD 11%
Operating Lease, Liability $35,903,000 USD 133%
Payments to Acquire Property, Plant, and Equipment $10,964,000 USD 230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $69,115,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid $49,201,000 USD 164%
Property, Plant and Equipment, Gross $166,369,000 USD 2.3%
Operating Lease, Liability, Current $3,844,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,150,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,029,000 USD 323%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $889,000 USD -209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,298,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,267,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $39,572,000 USD 8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $33,765,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,626,000 USD 181%
Operating Lease, Payments $1,508,000 USD -9.7%
Amortization of Intangible Assets $39,935,000 USD 2.2%
Depreciation, Depletion and Amortization $13,084,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $23,639,000 USD -2%
Share-based Payment Arrangement, Expense $22,845,000 USD 14%
Interest Expense $533,000 USD -58%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%