Cohu Inc.

COHU | NASDAQ

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$60.62

+$2.87 (+4.97%)

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

$60.25

-$0.37 (-0.61%)

Pre-market: Sep 22, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 26, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 27, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 23, 2022	Q2 2022 Jun 24, 2022	Q1 2022 Mar 25, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 24, 2021	Q2 2021 Jun 25, 2021	Q1 2021 Mar 26, 2021
Net Income	-38.82M	-55.54M	-74.27M	-73.14M	-87.1M	-85.99M	-69.82M	-50.49M	-28.52M	-2.16M	28.16M	51.81M	72.78M	90.96M	96.85M	96.11M	94.96M	161.29M	167.33M	161.3M	130.92M	31.08M
Depreciation & Amortization	44.98M	48.73M	50.69M	53.08M	51.23M	50.93M	51.07M	51.23M	51.67M	50.88M	49.74M	48.01M	47.28M	46.44M	46.02M	46.11M	46.77M	47.67M	48.57M	50.57M	51.71M	52.36M
Stock-Based Compensation	24.01M	23.09M	23.04M	22.85M	22.43M	22.34M	20.74M	20.02M	19.1M	17.95M	17.24M	16.5M	15.91M	15.41M	14.92M	14.14M	14.12M	13.69M	13.79M	14.66M	14.25M	14.15M
Other Working Capital	46.79M	16.58M	22.05M	-16.49M	-15.05M	-14.2M	-41.54M	-52.63M	-56.37M	-50.62M	-42.97M	-29.38M	-29.52M	-18.32M	-13.71M	-19.31M	-15.12M	-8.3M	6.01M	22.43M	25.35M	2.32M
Other Non-Cash Items	2.83M	12.75M	11.88M	10.38M	10.57M	4.49M	8.39M	-5.36M	-4.68M	1.85M	694K	18.08M	15.7M	13.44M	11.48M	12.69M	12.35M	-62.32M	-61.04M	-67.69M	-63.63M	11.4M
Deferred Income Tax	710K	770K	-1.8M	-7.56M	-5.05M	-5.43M	-3.72M	-5.08M	-4.53M	-4.83M	-4.77M	-6M	-6.05M	-3.03M	-3.5M	-869K	1.55M	1.07M	953K	3.69M	9K	-2.32M
Change in Working Capital	12.87M	22.39M	22.16M	-15.47M	29.43M	20.22M	-3.88M	-3.13M	-14.07M	7.34M	10.41M	-2.07M	-8.92M	-35.87M	-52.9M	-55.12M	-61.79M	-67.77M	-71.78M	-70.76M	-61.14M	-68.55M
Operating Cash Flow	46.58M	52.19M	31.69M	-9.86M	21.51M	6.56M	2.78M	7.2M	18.97M	71.02M	101.47M	126.34M	136.69M	127.36M	112.86M	113.06M	107.96M	93.63M	97.83M	91.77M	72.11M	38.11M
Capital Expenditures	-11.66M	-12.02M	-20.96M	-20.62M	-18.92M	-18.27M	-10.63M	-11.5M	-13.26M	-14.31M	-16.05M	-16.22M	-17.19M	-17.18M	-14.77M	-13.78M	-12.18M	-11.97M	-12M	-14.03M	-16.25M	-19.78M
Cash Acquisitions	597K	599K	-34.34M	-34.94M	-34.94M	-34.94M	n/a	-43.4M	-46.91M	-46.3M	-73.24M	-29.84M	-26.33M	-26.93M	n/a	n/a	749K	120.89M	120.89M	120.89M	120.14M	n/a
Purchase of Investments	-372.29M	-318.18M	-266.48M	-59.54M	-80.87M	-76.83M	-81.79M	-89.6M	-79.97M	-102.33M	-97.29M	-127.73M	-180.16M	-180.26M	-208.86M	-190.23M	-140.61M	-120.38M	-204.7M	-168.92M	-136.53M	-129.74M
Sales Maturities Of Investments	135.44M	80.57M	61.12M	83.16M	93.14M	111.02M	114.23M	105.59M	119.6M	121.66M	152.65M	172.74M	172.03M	175.15M	155.41M	128.51M	132.69M	176.32M	135.55M	113.57M	77.01M	2.48M
Other Investing Acitivies	2.41M	3.64M	3.64M	2.74M	2.73M	109K	107K	114K	3.58M	3.6M	3.72M	3.75M	458K	412K	349K	347K	135K	116K	157K	-19.55M	-5.1M	-2.65M
Investing Cash Flow	-245.5M	-245.39M	-257.02M	-29.2M	-38.85M	-18.9M	21.92M	-38.79M	-16.95M	-37.68M	-30.21M	2.71M	-51.19M	-48.81M	-67.87M	-75.15M	-19.21M	164.98M	39.89M	31.96M	39.28M	-149.69M
Debt Repayment	276.85M	276.3M	285.12M	6.66M	6.94M	6.73M	-31.35M	-31.7M	-32.58M	-33.15M	-38.84M	-38.85M	-49.61M	-64.61M	-38.39M	-37.15M	-126.04M	-112.79M	-204.84M	-225.55M	-141.44M	-136.31M
Common Stock Repurchased	-1.73M	-1.38M	-7.4M	-6.63M	-14.63M	-22.78M	-26.99M	-34.67M	-31.58M	-26.38M	-23.64M	-27.59M	-40.62M	-52.75M	-50.72M	-43.14M	-25.32M	-11.93M	-7.32M	-5.59M	-5.62M	-5.42M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.49M
Other Financial Acitivies	-31.4M	-31.4M	-31.4M	-701K	-701K	-701K	-701K	-5.66M	-5.66M	-5.66M	-5.66M	-1.96M	-1.96M	-1.96M	-1.96M	-4.39M	-4.39M	-4.39M	-4.39M	n/a	n/a	n/a
Financial Cash Flow	243.73M	243.53M	246.33M	-669K	-8.4M	-16.76M	-59.04M	-72.02M	-69.81M	-65.19M	-68.14M	-68.39M	-92.18M	-119.31M	-91.07M	-84.68M	-155.75M	-129.11M	6.57M	-5.94M	77.92M	80.72M
Net Cash Flow	55.17M	59.07M	20.65M	-39.32M	-38.63M	-39.19M	-39.12M	-104.12M	-72.22M	-35.58M	3.18M	60.99M	-5.3M	-40.42M	-47.86M	-56.39M	-73.31M	123.95M	140.84M	118.86M	191.17M	-28.36M
Free Cash Flow	34.92M	40.17M	10.73M	-30.48M	2.6M	-11.71M	-7.86M	-4.3M	5.72M	56.72M	85.42M	110.12M	119.51M	110.18M	98.09M	99.29M	95.78M	81.66M	85.83M	77.75M	55.87M	18.33M
Adj. Free Cash Flow	10.91M	17.08M	-12.31M	-53.33M	-19.84M	-34.05M	-28.6M	-24.32M	-13.39M	38.77M	68.18M	93.61M	103.6M	94.77M	83.17M	85.14M	81.67M	67.97M	72.03M	63.08M	41.62M	4.19M
Maintenance CapEx	-4.33M	-4.24M	-13.18M	-16.22M	-18.47M	-18.27M	-10.63M	-11.5M	-13.26M	-14.31M	-16.05M	-16.22M	-17.19M	-17.18M	-14.77M	-13.78M	-8.8M	-5.75M	-3.08M	n/a	-4.67M	-11.05M
Growth CapEx	-7.34M	-7.78M	-7.78M	-4.4M	-444.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.38M	-6.22M	-8.92M	-14.03M	-11.58M	-8.73M
Owner Earnings	42.25M	47.95M	18.51M	-26.08M	3.04M	-11.71M	-7.86M	-4.3M	5.72M	56.72M	85.42M	110.12M	119.51M	110.18M	98.09M	99.29M	99.16M	87.88M	94.75M	91.77M	67.44M	27.06M