Cohu financials
$65.97−0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M | $636.0M | $583.3M | $451.8M | $352.7M | $282.1M |
| Gross profit | $193.6M | $180.3M | $302.9M | $383.3M | $387.0M | $271.8M | $229.8M | $159.3M | $143.4M | $100.0M |
| Gross margin | 42.7% | 44.9% | 47.6% | 47.2% | 43.6% | 42.7% | 39.4% | 35.3% | 40.7% | 35.4% |
| Operating income | -$69.8M | -$71.7M | $43.3M | $125.6M | $130.7M | -$1.2M | -$52.3M | -$29.8M | $37.7M | $3.0M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M | -$32.2M | $32.8M | $3.0M |
| Net margin | −16.4% | −17.4% | 4.4% | 11.9% | 18.9% | −2.2% | −11.9% | −7.1% | 9.3% | 1.1% |
| Diluted EPS | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 |
| EBITDA | -$6.1M | -$16.3M | $98.2M | $174.2M | $189.4M | $75.3M | $28.4M | $39.1M | $48.3M | $13.5M |
| Operating cash flow | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M | $33.8M | $38.3M | $24.5M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M | $31.2M | -$731.0K | $28.8M | $32.2M | $21.1M |
| Diluted shares | 46.7M | 46.9M | 48.0M | 48.8M | 48.5M | 41.9M | 41.2M | 31.8M | 28.9M | 27.5M |
Balance sheet
| Period end | Dec 27 | Dec 28 | Dec 30 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M |
| Short-term investments | $256.9M | $55.7M | $90.2M | $143.2M | $89.7M | $20.7M |
| Total debt | $296.1M | $8.8M | $40.6M | $79.0M | $117.8M | $319.9M |
| Total assets | $1.24B | $999.4M | $1.15B | $1.23B | $1.26B | $1.09B |
| Total liabilities | $457.4M | $142.5M | $200.2M | $298.6M | $376.5M | $578.1M |
| Shareholders' equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M |
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