Cohu Inc.

COHU | NASDAQ

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$60.62

+$2.87 (+4.97%)

At close: Sep 21, 2026, 4:00 PM ET

$61

+$0.38 (+0.63%)

Pre-market: Sep 22, 2026, 6:32 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 24, 2021	FY 2020 Dec 25, 2020
Net Income	-74.27M	-69.82M	28.16M	96.85M	167.33M	-13.8M
Depreciation & Amortization	53.94M	52.49M	49.74M	46.02M	48.57M	52.75M
Stock-Based Compensation	23.04M	20.74M	17.24M	14.92M	13.79M	14.23M
Other Working Capital	22.05M	-40.15M	-42.97M	-9.76M	5.91M	7.19M
Other Non-Cash Items	8.62M	6.97M	694K	7.53M	-61.15M	14.8M
Deferred Income Tax	-1.8M	-3.72M	-4.77M	-3.5M	953K	-5.31M
Change in Working Capital	22.16M	-3.88M	10.41M	-48.94M	-71.76M	-12.94M
Operating Cash Flow	31.69M	2.78M	101.47M	112.86M	97.73M	49.73M
Capital Expenditures	-20.96M	-10.63M	-16.05M	-14.77M	-12M	-18.66M
Cash Acquisitions	-34.26M	n/a	-69.73M	n/a	120.89M	2.98M
Purchase of Investments	-263.42M	-78.57M	-97.29M	-208.86M	-204.7M	-19.7M
Sales Maturities Of Investments	63.76M	114.23M	152.65M	155.41M	135.55M	n/a
Other Investing Acitivies	-2.15M	-3.11M	216K	349K	157K	17.03M
Investing Cash Flow	-257.02M	21.92M	-30.21M	-67.87M	39.89M	-18.36M
Debt Repayment	285.12M	-31.35M	-38.84M	-38.39M	-204.88M	-35.18M
Common Stock Repurchased	-7.4M	-26.99M	-23.64M	-50.72M	-7.32M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-4.97M
Other Financial Acitivies	-31.4M	-701K	-5.66M	-1.96M	-4.39M	2.08M
Financial Cash Flow	246.33M	-59.04M	-68.14M	-91.07M	6.53M	-38.07M
Net Cash Flow	20.65M	-39.12M	3.18M	-47.86M	140.84M	-6.57M
Free Cash Flow	10.73M	-7.86M	85.42M	98.09M	85.73M	31.07M
Adj. Free Cash Flow	-12.31M	-28.6M	68.18M	83.17M	71.94M	16.84M
Maintenance CapEx	-13.32M	-10.63M	-16.05M	-14.77M	n/a	-11.82M
Growth CapEx	-7.63M	n/a	n/a	n/a	-12M	-6.84M
Owner Earnings	18.37M	-7.86M	85.42M	98.09M	97.73M	37.92M