Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
52.88
+1.09 (2.10%)
At close: Aug 7, 2026, 4:00 PM EDT
54.30
+1.42 (2.69%)
After-hours: Aug 7, 2026, 5:38 PM 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
229.69193.62180.29302.87383.33386.96
Operating Income
-36.07-69.77-71.6743.27125.5659.89
Net Income
-38.82-74.27-69.8228.1696.8525.7
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
326.94327.7718.6953.898.18139.83
Net Cash (Debt)
171.22156.21243.4281.9287.39240.08
Net Cash Growth
7.71%-35.82%-13.66%-1.91%19.71%-
Net Cash Per Share
3.643.345.195.875.894.95

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%44.87%47.60%47.16%43.62%
Operating Margin
-6.90%-15.40%-17.84%6.80%15.45%6.75%
Pretax Margin
-5.48%-13.78%-16.16%7.20%15.59%5.72%
Profit Margin
-7.43%-16.40%-17.38%4.42%11.92%2.90%
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
---59.9816.1911.02
Forward PE
36.5442.7186.5527.2214.1413.63
P/FCF Ratio
71.69102.51-19.5515.5221.48
PS Ratio
4.792.433.122.621.872.08