COHU INC financial data

Symbol
COHU on Nasdaq
Location
Poway, CA
Fiscal year end
27 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % -20.4%
Quick Ratio 140 % -16%
Return On Assets -7.3 % -55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,692,617 shares +0.17%
Common Stock, Shares, Outstanding 49,745,000 shares +0.48%
Entity Public Float 1,512,400,000 USD -21.6%
Common Stock, Value, Issued 49,745,000 USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 46,748,000 shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 46,748,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 89,589,000 USD +4%
Costs and Expenses 500,753,000 USD +1.2%
Operating Income (Loss) -75,905,000 USD -52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67,915,000 USD -47.2%
Income Tax Expense (Benefit) 5,228,000 USD +20.2%
Net Income (Loss) Attributable to Parent -73,143,000 USD -44.9%
Earnings Per Share, Basic -1 USD/shares -44.4%
Earnings Per Share, Diluted -1 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149,944,000 USD -20.8%
Inventory, Net 134,246,000 USD -6.9%
Other Assets, Current 31,532,000 USD +83.2%
Assets, Current 513,516,000 USD -5.3%
Deferred Income Tax Assets, Net 6,196,000 USD +57.7%
Property, Plant and Equipment, Net 77,122,000 USD +0.6%
Operating Lease, Right-of-Use Asset 30,699,000 USD +1.2%
Intangible Assets, Net (Excluding Goodwill) 86,442,000 USD -29.5%
Goodwill 282,293,000 USD +16.2%
Other Assets, Noncurrent 31,199,000 USD -7.3%
Assets 1,021,271,000 USD -1.1%
Accounts Payable, Current 51,341,000 USD +1.2%
Employee-related Liabilities, Current 24,652,000 USD +1.3%
Contract with Customer, Liability, Current 3,246,000 USD +54.3%
Liabilities, Current 116,912,000 USD +37.6%
Accrued Income Taxes, Noncurrent 3,545,000 USD -28.4%
Deferred Income Tax Liabilities, Net 16,300,000 USD -24.6%
Operating Lease, Liability, Noncurrent 32,059,000 USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33,575,000 USD +10.7%
Retained Earnings (Accumulated Deficit) 196,955,000 USD -27.1%
Stockholders' Equity Attributable to Parent 831,089,000 USD -6%
Liabilities and Equity 1,021,271,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10,182,000 USD +27.1%
Net Cash Provided by (Used in) Financing Activities -2,151,000 USD +95.2%
Net Cash Provided by (Used in) Investing Activities -34,002,000 USD -6%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 49,745,000 shares +0.48%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -54,531,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149,944,000 USD -20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 197,000 USD -73.2%
Deferred Tax Assets, Valuation Allowance 114,517,000 USD +14.6%
Deferred Tax Assets, Gross 138,156,000 USD +11.4%
Operating Lease, Liability 35,903,000 USD +1.3%
Payments to Acquire Property, Plant, and Equipment 10,964,000 USD +2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69,115,000 USD -68.1%
Lessee, Operating Lease, Liability, to be Paid 49,201,000 USD +1.6%
Property, Plant and Equipment, Gross 166,369,000 USD +2.3%
Operating Lease, Liability, Current 3,844,000 USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,150,000 USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,029,000 USD +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -889,000 USD -2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13,298,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,267,000 USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 39,572,000 USD +8.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits 33,765,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,626,000 USD +1.8%
Operating Lease, Payments 1,508,000 USD -9.7%
Amortization of Intangible Assets 39,935,000 USD +2.2%
Depreciation, Depletion and Amortization 13,084,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance 23,639,000 USD -2%
Share-based Payment Arrangement, Expense 22,845,000 USD +14.1%
Interest Expense 533,000 USD -58.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%