Cohu financials
$65.97−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149.0M | $125.1M | $122.2M | $126.2M | $107.7M | $96.8M | $94.1M | $95.3M | $104.7M | $107.6M | $137.2M | $150.8M |
| Gross profit | $67.6M | $57.9M | $48.9M | $55.3M | $47.1M | $42.3M | $39.5M | $44.7M | $46.9M | $49.2M | $65.4M | $70.9M |
| Gross margin | 45.4% | 46.3% | 40.0% | 43.8% | 43.7% | 43.7% | 41.9% | 46.8% | 44.8% | 45.8% | 47.7% | 47.0% |
| Operating income | $292.0K | -$11.2M | -$15.5M | -$9.7M | -$17.2M | -$27.3M | -$21.6M | -$15.8M | -$16.3M | -$18.0M | $334.0K | $7.4M |
| Net income | -$159.0K | -$12.1M | -$22.5M | -$4.1M | -$16.9M | -$30.8M | -$21.4M | -$18.1M | -$15.8M | -$14.6M | -$2.0M | $3.9M |
| Net margin | −0.1% | −9.6% | −18.4% | −3.2% | −15.7% | −31.8% | −22.7% | −18.9% | −15.1% | −13.6% | −1.5% | 2.6% |
| Diluted EPS | $0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.46 | $-0.39 | $-0.34 | $-0.31 | $-0.04 | $0.08 |
| EBITDA | $12.1M | $749.0K | -$2.4M | $6.5M | -$1.9M | -$6.9M | -$8.0M | -$421.0K | -$3.9M | -$4.0M | $709.0K | $21.0M |
| Operating cash flow | $10.4M | $10.3M | $39.8M | -$14.0M | $16.0M | -$10.2M | -$1.7M | $17.4M | $1.1M | -$14.0M | $2.7M | $29.1M |
| Free cash flow | $8.1M | $8.3M | $36.5M | -$18.0M | $13.4M | -$21.1M | -$4.8M | $15.1M | -$919.0K | -$17.3M | -$1.2M | $25.1M |
| Diluted shares | 47.3M | 47.0M | 46.8M | 46.7M | 46.7M | 46.6M | 46.7M | 46.8M | 47.0M | 47.1M | 47.8M | 48.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.6M | $210.9M | $227.1M | $149.9M | $164.4M | $151.9M |
| Short-term investments | $278.6M | $277.8M | $256.9M | $48.2M | $45.0M | $48.9M |
| Total debt | $296.2M | $296.0M | $296.1M | $17.8M | $18.3M | $17.7M |
| Total assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B | $975.5M |
| Total liabilities | $483.8M | $466.0M | $457.4M | $190.2M | $179.7M | $147.8M |
| Shareholders' equity | $774.6M | $769.0M | $785.5M | $831.1M | $830.5M | $827.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology