Cohu Inc.

COHU | NASDAQ

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$62.69

+$2.07 (+3.42%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
Cash & Equivalents	219.61M	210.94M	227.05M	149.94M	164.44M	151.88M	206.41M	189.26M	203.07M	191.07M	245.52M	293.39M	275.29M	226.65M	242.34M	232.4M	280.59M	267.07M	290.2M	288.79M	353.9M	143.12M
Short-Term Investments	278.56M	277.76M	256.93M	48.21M	44.98M	48.93M	55.69M	79.98M	59.33M	80.26M	90.17M	94.18M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M
Long-Term Investments	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	n/a
Other Long-Term Assets	23.49M	23.88M	24.44M	31.2M	30.78M	30.65M	31.06M	33.67M	34.71M	29.93M	32.24M	19.37M	19.72M	21.68M	21.11M	18.96M	19.11M	19.43M	22.12M	21.18M	23.27M	19.23M
Receivables	122.74M	101.45M	108.75M	123.9M	90.83M	93.62M	91.62M	91.94M	103.03M	115.99M	124.62M	130.43M	144.14M	176.26M	176.15M	188.24M	212.91M	210.74M	192.87M	200.5M	216.01M	196.76M
Inventory	140.33M	130.81M	129.01M	134.25M	137.83M	139.37M	141.86M	144.13M	146.07M	151.59M	155.79M	166.67M	173.75M	176.19M	170.14M	165.24M	162.67M	160.36M	161.05M	157.51M	155.85M	160.87M
Other Current Assets	5.86M	5.98M	3.89M	31.53M	27.26M	21.02M	19.44M	17.22M	14.57M	10.07M	5.01M	2.72M	2.83M	587K	8.97M	1.97M	4.15M	824K	768K	1.77M	1.05M	3.24M
Total Current Assets	788.64M	754.2M	749.99M	513.52M	491.01M	478.76M	534.31M	542.45M	546.13M	572.92M	638.82M	718.57M	722.29M	709.5M	764.85M	749.33M	767.3M	752.16M	750.79M	743.51M	826.6M	675.72M
Property-Plant & Equipment	103.19M	105.09M	106.26M	107.82M	109.16M	88.78M	88.69M	90.73M	89.8M	92.35M	85.86M	83.89M	86.47M	88.93M	87.82M	84.13M	85.67M	88.78M	89.02M	91.43M	91.87M	95.69M
Goodwill & Intangibles	343.09M	351.86M	362.3M	368.74M	379.24M	377.35M	345.36M	365.49M	368.4M	379.25M	393.43M	345.69M	359.59M	367.5M	353.64M	345.49M	367.33M	382.98M	397.11M	416.75M	429.99M	468.11M
Total Long-Term Assets	469.76M	480.83M	492.99M	507.76M	519.18M	496.78M	465.11M	489.89M	492.91M	501.53M	511.53M	448.95M	465.77M	478.1M	462.56M	448.58M	472.11M	491.19M	508.25M	529.36M	545.14M	583.04M
Total Assets	1.26B	1.24B	1.24B	1.02B	1.01B	975.54M	999.42M	1.03B	1.04B	1.07B	1.15B	1.17B	1.19B	1.19B	1.23B	1.2B	1.24B	1.24B	1.26B	1.27B	1.37B	1.26B
Account Payables	62.16M	48.7M	40.71M	51.34M	40.76M	30.64M	30.55M	23.45M	21.63M	30.09M	33.6M	36.93M	45.68M	54.59M	51.76M	69.61M	80.95M	85.63M	85.23M	86.58M	102.11M	97.71M
Deferred Revenue	12.5M	12.93M	11.43M	11.41M	8.67M	9.5M	6.35M	6.16M	6.12M	7.61M	8.33M	11.29M	14.91M	18.86M	14.91M	18.72M	26.91M	24.28M	20.51M	19.32M	25.17M	27.97M
Short-Term Debt	11.18M	11.03M	11.05M	10.96M	11.08M	10.65M	1.75M	2.61M	15.23M	15.65M	6.32M	11.16M	11.4M	6.42M	11.29M	10.73M	21.14M	11.46M	19.45M	12.58M	110.62M	14.52M
Other Current Liabilities	6.22M	23.67M	22.46M	24.65M	20.16M	19.88M	20.02M	26.51M	11.72M	12.22M	14.11M	14.54M	13.9M	26.63M	17.92M	16.64M	17.26M	17.14M	20.56M	22.77M	28.62M	27.32M
Total Current Liabilities	137.35M	117.31M	109.08M	116.91M	100.57M	92.02M	85.18M	84.98M	78.56M	91.1M	103.42M	128.44M	138.4M	145.03M	160.87M	170.76M	194.27M	176.47M	192.46M	202.15M	321.31M	208.03M
Long-Term Debt	285.05M	284.99M	285.03M	6.88M	7.25M	7.06M	7.05M	7.91M	7.59M	8.02M	34.3M	35.19M	36.46M	37.72M	72.66M	72.98M	75.38M	101.96M	103.39M	110.89M	111.74M	211.18M
Other Long-Term Liabilities	15.24M	15.49M	16.18M	18.03M	21.54M	20.88M	20.99M	18.47M	18.8M	19.26M	26.13M	16.3M	16.87M	19.52M	18.97M	24.22M	25.35M	26.43M	26.66M	30.17M	30.76M	31.8M
Total Long-Term Liabilities	346.46M	348.74M	348.37M	73.27M	79.09M	55.8M	57.34M	62.83M	64.26M	68M	96.76M	92.84M	96.27M	103.79M	137.7M	145.35M	150.68M	179.98M	184.08M	198.74M	200.19M	301.25M
Total Liabilities	483.81M	466.04M	457.44M	190.18M	179.65M	147.82M	142.52M	147.81M	142.82M	159.09M	200.18M	221.28M	234.67M	248.82M	298.57M	316.1M	344.95M	356.45M	376.54M	400.89M	521.5M	509.28M
Total Debt	326.94M	327.17M	327.77M	49.9M	50.45M	26.89M	18.69M	20.95M	34.23M	36.19M	58.94M	60.24M	64.03M	62.16M	103.16M	102.88M	116.96M	135.2M	144.88M	146.61M	246.17M	251.96M
Book Value	774.59M	768.99M	785.54M	831.09M	830.54M	827.72M	856.89M	884.54M	896.21M	915.36M	950.17M	946.24M	953.39M	938.78M	928.84M	881.81M	894.45M	886.9M	882.5M	871.98M	850.23M	749.47M
Book Value Per Share	16.37	16.36	16.77	17.78	17.80	17.75	18.27	18.89	19.08	19.42	20.06	19.67	19.85	19.49	19.28	18.17	18.28	17.89	17.85	17.63	17.19	16.48
Common Stock	50.34M	50.17M	49.88M	49.75M	49.75M	49.6M	49.6M	49.51M	49.51M	49.43M	49.43M	49.35M	49.35M	49.28M	49.28M	49.19M	49.15M	49.03M	48.76M	48.68M	48.6M	48.41M
Retained Earnings	162.24M	162.4M	174.47M	196.96M	201.06M	217.94M	248.74M	270.1M	288.15M	303.92M	318.56M	320.59M	316.67M	306.09M	290.4M	268.77M	243.89M	215.12M	193.56M	172.67M	148.93M	53.84M
Comprehensive Income	-40.64M	-38.06M	-32.47M	-33.58M	-32.64M	-44.76M	-51.16M	-37.6M	-46.95M	-44.29M	-34.78M	-46.97M	-36.56M	-37.01M	-40.01M	-72.41M	-49.39M	-36.57M	-27.26M	-19.41M	-14.24M	-14.76M
Shareholders Equity	774.59M	768.99M	785.54M	831.09M	830.54M	827.72M	856.89M	884.54M	896.21M	915.36M	950.17M	946.24M	953.39M	938.78M	928.84M	881.81M	894.45M	886.9M	882.5M	871.98M	850.23M	749.47M
Total Investments	278.56M	277.76M	256.93M	48.21M	44.98M	48.93M	55.69M	79.98M	59.33M	80.26M	90.17M	94.18M	97.03M	97.65M	143.24M	136.98M	87.5M	91.5M	89.7M	76.02M	80.19M	147.93M