Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
51.69
+0.63 (1.23%)
At close: Aug 27, 2026, 4:00 PM EDT
51.27
-0.42 (-0.81%)
Pre-market: Aug 28, 2026, 4:27 AM EDT

Cohu, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
522.6452.96401.78636.32812.78887.21
Revenue Growth
32.66%12.74%-36.86%-21.71%-8.39%39.50%
Gross Profit
229.69193.62179.83302.81382.87386.4
Operating Income
-32.36-60.93-67.8947.23125.71132.07
Net Income
-38.82-74.27-69.8228.1696.85167.33
Earnings Per Share
-0.83-1.59-1.490.591.983.45
EPS Growth
----70.20%-42.61%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
75.6457.2654.02100.9599.5179.78
Taiwan
70.5364.6722.5627.9--
Philippines
74.4468.9451.3192.53111.65155.07
China
60.6860.6559.4992.41146.23213.58
Rest of the World
168.19128.3116.91192.02309.28361.3
United States
-46.9656.667779.0977.5
Singapore
-26.1840.8353.5267.02-
Total
522.6452.96401.78636.32812.78887.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
498.17483.98262.09335.7385.58379.91
Total Debt
331.25330.8732.4158.94103.16144.88
Net Cash (Debt)
166.92153.11229.69276.76282.42235.02
Net Cash Growth
8.18%-33.34%-17.01%-2.00%20.17%-
Net Cash Per Share
3.553.284.905.765.794.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.5831.692.78101.47112.8697.92
Capital Expenditures
-11.66-20.96-10.63-16.05-14.77-12
Free Cash Flow
34.9210.73-7.8685.4298.0985.92
Free Cash Flow Growth
1245.07%---12.92%14.17%175.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.95%42.75%44.76%47.59%47.11%43.55%
Operating Margin
-6.19%-13.45%-16.90%7.42%15.47%14.89%
Pretax Margin
-5.48%-13.78%-16.16%7.20%15.59%21.68%
Profit Margin
-7.43%-16.40%-17.38%4.42%11.92%18.86%
FCF Margin
6.68%2.37%-1.96%13.42%12.07%9.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---59.7115.7611.06
Forward PE
35.7142.7186.5527.2214.1413.63
P/FCF Ratio
70.08102.18-19.6815.5621.54
PS Ratio
4.682.423.112.641.882.09