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    • Cohu Inc. logo

    Cohu Inc.

    COHU | NASDAQ
    Chart Builder DCF Calculator
    $60.62
    +$2.87 (+4.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $59.54
    -$1.08 (-1.78%)
    Pre-market: Sep 22, 2026, 7:52 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 167.33M FY21
    Low -74.27M FY25
    5Y Growth -438.17%
    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

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