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 % -20.4%
Quick Ratio 140 % -16%
Return On Assets -7.3 % -55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7M shares +0.17%
Common Stock, Shares, Outstanding 49.7M shares +0.48%
Entity Public Float 1.51B USD -21.6%
Common Stock, Value, Issued 49.7M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 46.7M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 89.6M USD +4.03%
Costs and Expenses 501M USD +1.25%
Operating Income (Loss) -75.9M USD -52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.9M USD -47.2%
Income Tax Expense (Benefit) 5.23M USD +20.2%
Net Income (Loss) Attributable to Parent -73.1M USD -44.9%
Earnings Per Share, Basic -1 USD/shares -44.4%
Earnings Per Share, Diluted -1 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -20.8%
Inventory, Net 134M USD -6.85%
Other Assets, Current 31.5M USD +83.2%
Assets, Current 514M USD -5.34%
Deferred Income Tax Assets, Net 6.2M USD +57.7%
Property, Plant and Equipment, Net 77.1M USD +0.6%
Operating Lease, Right-of-Use Asset 30.7M USD +118%
Intangible Assets, Net (Excluding Goodwill) 86.4M USD -29.5%
Goodwill 282M USD +16.2%
Other Assets, Noncurrent 31.2M USD -7.33%
Assets 1.02B USD -1.07%
Accounts Payable, Current 51.3M USD +119%
Employee-related Liabilities, Current 24.7M USD +1.31%
Contract with Customer, Liability, Current 3.25M USD +54.3%
Liabilities, Current 117M USD +37.6%
Accrued Income Taxes, Noncurrent 3.55M USD -28.4%
Deferred Income Tax Liabilities, Net 16.3M USD -24.6%
Operating Lease, Liability, Noncurrent 32.1M USD +208%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.6M USD +10.7%
Retained Earnings (Accumulated Deficit) 197M USD -27.1%
Stockholders' Equity Attributable to Parent 831M USD -6.04%
Liabilities and Equity 1.02B USD -1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.2M USD +27.1%
Net Cash Provided by (Used in) Financing Activities -2.15M USD +95.2%
Net Cash Provided by (Used in) Investing Activities -34M USD -599%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 49.7M 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 -54.5M USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150M USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 197K USD -73.2%
Deferred Tax Assets, Valuation Allowance 115M USD +14.6%
Deferred Tax Assets, Gross 138M USD +11.4%
Operating Lease, Liability 35.9M USD +133%
Payments to Acquire Property, Plant, and Equipment 11M USD +230%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.1M USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 49.2M USD +164%
Property, Plant and Equipment, Gross 166M USD +2.34%
Operating Lease, Liability, Current 3.84M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.15M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.03M USD +323%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -889K USD -209%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD +312%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.27M USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 39.6M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 33.8M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.63M USD +181%
Operating Lease, Payments 1.51M USD -9.7%
Amortization of Intangible Assets 39.9M USD +2.21%
Depreciation, Depletion and Amortization 13.1M USD -1.06%
Deferred Tax Assets, Net of Valuation Allowance 23.6M USD -2.03%
Share-based Payment Arrangement, Expense 22.8M USD +14.1%
Interest Expense 533K USD -58.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%