Cohu Inc.
COHU | NASDAQ
$59.78
-$0.84 (-1.38%)
Sep 22, 2026, 9:41 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -159K | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M | 3.92M | 10.58M | 15.69M | 21.63M | 24.88M | 28.77M | 21.57M | 20.89M | 23.73M | 95.1M | 27.61M |
Depreciation & Amortization | 9.71M | 11.13M | 10.55M | 13.59M | 13.46M | 13.08M | 12.95M | 11.74M | 13.16M | 13.22M | 13.11M | 12.18M | 12.37M | 12.09M | 11.37M | 11.45M | 11.53M | 11.67M | 11.47M | 12.11M | 12.43M | 12.57M |
Stock-Based Compensation | 6.59M | 6.28M | 5.48M | 5.66M | 5.68M | 6.23M | 5.28M | 5.25M | 5.58M | 4.63M | 4.56M | 4.33M | 4.43M | 3.91M | 3.82M | 3.74M | 3.93M | 3.42M | 3.05M | 3.71M | 3.51M | 3.52M |
Other Working Capital | 24.14M | -6.22M | 31.08M | -2.2M | -6.08M | -743K | -7.46M | -763K | -5.23M | -28.09M | -18.55M | -4.5M | 517K | -20.43M | -4.96M | -4.65M | 11.72M | -15.83M | -10.55M | -466K | 18.54M | -1.52M |
Other Non-Cash Items | -7.15M | 2.21M | 5.3M | 2.46M | 2.78M | 1.34M | 3.81M | 2.65M | -3.31M | 5.23M | -9.94M | 3.33M | 3.23M | 4.08M | 7.45M | 947K | 969K | 2.12M | 8.65M | 608K | -73.7M | 3.4M |
Deferred Income Tax | -1.74M | 1.68M | 2.86M | -2.09M | -1.68M | -889K | -2.9M | 422K | -2.06M | 818K | -4.26M | 975K | -2.36M | 872K | -5.48M | 923K | 659K | 397K | -2.85M | 3.34M | 179K | 280K |
Change in Working Capital | 3.19M | 1.08M | 38.14M | -29.54M | 12.7M | 861K | 506K | 15.36M | 3.49M | -23.23M | 1.26M | 4.41M | 24.9M | -20.16M | -11.22M | -2.44M | -2.05M | -37.18M | -13.44M | -9.11M | -8.04M | -41.19M |
Operating Cash Flow | 10.44M | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M | -1.72M | 17.36M | 1.1M | -13.96M | 2.7M | 29.14M | 53.15M | 16.49M | 27.57M | 39.5M | 43.81M | 1.99M | 27.77M | 34.39M | 29.48M | 6.19M |
Capital Expenditures | -2.3M | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.91M | -4.01M | -3.07M | -5.08M | -4.07M | -4.98M | -3.06M | -2.67M | -3.08M | -3.38M | -2.85M | -2.7M |
Cash Acquisitions | -2K | 2K | 597K | n/a | n/a | -34.94M | n/a | n/a | n/a | n/a | -43.4M | -3.5M | 602K | -26.93M | n/a | n/a | n/a | n/a | n/a | 749K | 120.14M | n/a |
Purchase of Investments | -62.71M | -68.6M | -223.1M | -17.87M | -8.61M | -16.9M | -16.16M | -39.21M | -4.56M | -21.86M | -23.97M | -29.59M | -26.92M | -16.82M | -54.41M | -82.01M | -27.02M | -45.41M | -35.78M | -32.39M | -6.79M | -129.74M |
Sales Maturities Of Investments | 62.71M | 48.25M | 15.38M | 9.1M | 7.85M | 28.79M | 37.42M | 19.09M | 25.72M | 32M | 28.79M | 33.09M | 27.78M | 62.99M | 48.88M | 32.38M | 30.9M | 43.25M | 21.98M | 36.55M | 74.53M | 2.48M |
Other Investing Acitivies | 1.45M | n/a | 914K | 43K | 2.68M | 2K | 16K | 35K | 56K | n/a | 23K | 3.5M | 73K | 120K | 53K | 212K | 27K | 57K | 51K | n/a | 8K | 98K |
Investing Cash Flow | -852K | -22.38M | -209.58M | -12.69M | -743K | -34M | 18.24M | -22.34M | 19.2M | 6.82M | -42.47M | -504K | -1.53M | 14.29M | -9.55M | -54.4M | 852K | -4.78M | -16.82M | 1.54M | 185.04M | -129.86M |
Debt Repayment | 158K | -375K | 277.49M | -416K | -399K | 8.45M | -976K | -137K | -610K | -29.63M | -1.33M | -1.02M | -1.18M | -35.31M | -1.33M | -11.78M | -16.18M | -9.1M | -93K | -100.66M | -2.94M | -101.15M |
Common Stock Repurchased | 1.15M | -4.58M | 1.76M | -62K | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M | -4.98M | -1.46M | -12.06M | -9.1M | -18.01M | -13.59M | -10.03M | -1.52M | -186K | -201K | -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 | n/a |
Other Financial Acitivies | n/a | n/a | -31.4M | n/a | n/a | n/a | -701K | n/a | n/a | n/a | -5.66M | n/a | n/a | n/a | -1.96M | n/a | n/a | n/a | -4.39M | n/a | n/a | n/a |
Financial Cash Flow | 1.31M | -4.95M | 247.85M | -478K | 1.1M | -2.15M | 859K | -8.21M | -7.26M | -44.43M | -12.13M | -6M | -2.64M | -47.37M | -12.38M | -29.78M | -29.77M | -19.13M | -6M | -100.84M | -3.14M | 116.55M |
Net Cash Flow | 8.67M | -16.11M | 77.11M | -14.49M | 12.56M | -54.53M | 17.15M | -13.81M | 12M | -54.46M | -47.86M | 18.1M | 48.64M | -15.69M | 9.94M | -48.19M | 13.52M | -23.13M | 1.42M | -65.11M | 210.78M | -6.24M |
Free Cash Flow | 8.14M | 8.29M | 36.46M | -17.97M | 13.39M | -21.15M | -4.76M | 15.11M | -919K | -17.29M | -1.2M | 25.13M | 50.08M | 11.41M | 23.5M | 34.52M | 40.75M | -678K | 24.69M | 31.02M | 26.63M | 3.49M |
Adj. Free Cash Flow | 1.55M | 2.01M | 30.98M | -23.63M | 7.71M | -27.38M | -10.04M | 9.86M | -6.5M | -21.92M | -5.76M | 20.8M | 45.65M | 7.5M | 19.67M | 30.78M | 36.82M | -4.1M | 21.64M | 27.3M | 23.12M | -35K |
Maintenance CapEx | -2.3M | -2.03M | n/a | n/a | -2.21M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.91M | -4.01M | -3.07M | -5.08M | -4.07M | -4.98M | -3.06M | -2.67M | -3.08M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -3.38M | -3.96M | -444.41K | 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 | -3.38M | -2.85M | -2.7M |
Owner Earnings | 8.14M | 8.29M | 39.84M | -14.01M | 13.83M | -21.15M | -4.76M | 15.11M | -919K | -17.29M | -1.2M | 25.13M | 50.08M | 11.41M | 23.5M | 34.52M | 40.75M | -678K | 24.69M | 34.39M | 29.48M | 6.19M |
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