COHU INC
COHU INC
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):103,773
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:48,234,220Shares Outstanding:46,996,000Institutional Ownership Pct.:102.63%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 211 | 227 | 150 | 164 | 152 | 206 | 189 | 203 | 191 | 246 | 293 | 275 | |||||
Short Term Investments | 278 | 257 | 48 | 45 | 49 | 56 | 80 | 59 | 80 | 90 | 94 | 97 | |||||
Accounts And Other Receivables Net Current | 101 | 109 | 124 | 91 | 94 | 92 | 92 | 103 | 116 | 125 | 130 | 144 | |||||
Inventory Net | 131 | 129 | 134 | 138 | 139 | 142 | 144 | 146 | 152 | 156 | 167 | 174 | |||||
Prepaid Expense Current | 27 | 24 | 26 | 26 | 24 | 19 | 20 | 20 | 24 | 18 | 31 | 29 | |||||
Income Taxes Receivable | - | 4 | - | - | - | 19 | - | - | - | - | - | - | |||||
Other Assets Current | 6 | - | 32 | 27 | 21 | 19 | 17 | 15 | 10 | 5 | 3 | 3 | |||||
Assets Current | 754 | 750 | 514 | 491 | 479 | 534 | 542 | 546 | 573 | 639 | 719 | 722 | |||||
Property Plant And Equipment Net | 77 | 77 | 77 | 77 | 76 | 75 | 77 | 75 | 76 | 69 | 67 | 67 | |||||
Goodwill | 280 | 283 | 282 | 283 | 273 | 235 | 243 | 237 | 238 | 242 | 221 | 224 | |||||
Intangible Assets Net Excluding Goodwill | 72 | 79 | 86 | 97 | 105 | 111 | 123 | 131 | 141 | 152 | 125 | 135 | |||||
Other Assets Noncurrent | 24 | 24 | 31 | 31 | 31 | 31 | 34 | 35 | 30 | 32 | 19 | 20 | |||||
Operating Lease Right Of Use Asset | 28 | 29 | 31 | 32 | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 20 | |||||
Assets | 1,235 | 1,243 | 1,021 | 1,010 | 976 | 999 | 1,032 | 1,039 | 1,074 | 1,150 | 1,168 | 1,188 | |||||
Liabilities Current | |||||||||||||||||
Short Term Bank Loans And Notes Payable | 10 | 10 | 10 | 10 | 9 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Loans Payable To Bank Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | |||||
Accounts Payable Current | 49 | 41 | 51 | 41 | 31 | 31 | 23 | 22 | 30 | 34 | 37 | 46 | |||||
Contract With Customer Liability Current | 5 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 5 | 5 | 7 | 11 | |||||
Employee Related Liabilities Current | 24 | 22 | 25 | 20 | 20 | 20 | 24 | 21 | 23 | 32 | 32 | 28 | |||||
Product Warranty Accrual Classified Current | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | |||||
Accrued Income Taxes Current | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 23 | 24 | |||||
Other Accrued Liabilities Current | 13 | 16 | 13 | 14 | 16 | 21 | 23 | 21 | 21 | 15 | 15 | 14 | |||||
Liabilities Current | 117 | 109 | 117 | 101 | 92 | 85 | 85 | 79 | 91 | 103 | 128 | 138 | |||||
Long Term Loans From Bank | 285 | 285 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 34 | 35 | 36 | |||||
Deferred Income Tax Liabilities Net | 17 | 15 | 16 | 18 | 19 | 19 | 22 | 22 | 23 | 23 | 22 | 22 | |||||
Accrued Income Taxes Noncurrent | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 6 | |||||
Postemployment Benefits Liability Noncurrent | 5 | 5 | 8 | 8 | 8 | 8 | 11 | 10 | 11 | 11 | 8 | 8 | |||||
Other Accrued Liabilities Noncurrent | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | |||||
Additional Paid In Capital Common Stock | 681 | 682 | 706 | 701 | 695 | 697 | 690 | 686 | 679 | 686 | 680 | 676 | |||||
Treasury Stock Common Value | -87 | -88 | -88 | -88 | -90 | -88 | -88 | -80 | -73 | -69 | -56 | -52 | |||||
Retained Earnings Accumulated Deficit | 162 | 174 | 197 | 201 | 218 | 249 | 270 | 288 | 304 | 319 | 321 | 317 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -38 | -32 | -34 | -33 | -45 | -51 | -38 | -47 | -44 | -35 | -47 | -37 | |||||
Stockholders Equity | 769 | 786 | 831 | 831 | 828 | 857 | 885 | 896 | 915 | 950 | 946 | 953 | |||||
Liabilities And Stockholders Equity | 1,235 | 1,243 | 1,021 | 1,010 | 976 | 999 | 1,032 | 1,039 | 1,074 | 1,150 | 1,168 | 1,188 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | |||||
Common Stock Shares Issued | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.06% | 52.23% | 12.28% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.62% | 9.05% | 17.74% | 7.06% | 17.72% | 13.54% | -8.02% | -2.24% | 17.41% | -9.98% | 23.36% | 63.66% |
| 2024 | 6.96% | 8.07% | 6.96% | -4.07% | -11.50% | -9.57% | -2.56% | -7.57% | -10.79% | -20.64% | -32.95% | -23.77% |
| 2023 | 11.81% | 14.51% | 16.45% | -10.19% | -13.91% | -17.58% | 4.28% | 13.76% | 8.59% | -1.60% | -1.08% | -8.84% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.43 | 6.88 | 4.39 | 4.88 | 5.20 | 6.27 | 6.38 | 6.95 | 6.29 | 6.18 | 5.59 | 5.22 | |||||
| Quick Ratio | 5.08 | 5.47 | 3.02 | 3.26 | 3.43 | 4.38 | 4.45 | 4.84 | 4.36 | 4.50 | 4.05 | 3.75 | |||||
| Working Capital | 636.90M | 640.91M | 396.60M | 390.45M | 386.74M | 449.12M | 457.48M | 467.56M | 481.82M | 535.40M | 590.12M | 583.89M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | |||||
| Interest Coverage TTM | -15.41 | -33.97 | -142.41 | -161.02 | -153.74 | -115.97 | -39.05 | -13.54 | 2.13 | 12.79 | 18.10 | 23.35 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.40 | 0.41 | 0.38 | 0.38 | 0.37 | 0.40 | 0.45 | 0.50 | 0.54 | 0.58 | 0.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.18 | -1.59 | -1.56 | -1.87 | -1.84 | -1.49 | -1.08 | -0.61 | -0.05 | 0.59 | 1.08 | 1.52 | |||||
| Free Cash Flow Per Share TTM | 0.85 | 0.23 | -0.65 | 0.06 | -0.25 | -0.17 | -0.09 | 0.12 | 1.20 | 1.80 | 2.31 | 2.51 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.47% | 42.75% | 43.35% | 44.05% | 44.34% | 44.87% | 46.36% | 46.46% | 47.10% | 47.60% | 47.90% | 47.95% | |||||
| Operating Profit Margin TTM | -11.14% | -15.40% | -17.87% | -20.80% | -20.72% | -17.84% | -11.17% | -5.30% | 0.96% | 6.80% | 10.17% | 12.93% | |||||
| Net Profit Margin TTM | -11.54% | -16.40% | -17.22% | -22.11% | -21.99% | -17.38% | -11.35% | -5.70% | -0.38% | 4.42% | 7.51% | 9.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.10% | 12.74% | -4.50% | -21.27% | -30.75% | -36.86% | -35.54% | -32.94% | -28.93% | -21.71% | -15.16% | -10.32% | |||||
| Net Income Growth (1Y) | -35.41% | 6.38% | 44.87% | 205.42% | 3,873.52% | -347.97% | -197.44% | -139.18% | -102.38% | -70.93% | -46.09% | -23.36% | |||||
| EPS Growth (1Y) | -35.89% | 6.80% | 45.08% | 207.41% | 3,915.18% | -351.02% | -199.11% | -139.73% | -102.39% | -70.50% | -45.67% | -21.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -25.91 | -14.64 | -12.99 | -10.31 | -7.98 | -17.94 | -23.83 | -54.51 | -725.96 | 59.69 | 31.65 | 27.19 | |||||
| P/B TTM | 1.87 | 1.38 | 1.14 | 1.08 | 0.83 | 1.46 | 1.36 | 1.73 | 1.72 | 1.77 | 1.73 | 2.08 | |||||
| P/S TTM | 2.99 | 2.40 | 2.24 | 2.28 | 1.76 | 3.12 | 2.70 | 3.11 | 2.78 | 2.64 | 2.38 | 2.65 | |||||
| Market Cap | 1.44B | 1.09B | 950.39M | 897.78M | 686.15M | 1.25B | 1.20B | 1.55B | 1.57B | 1.68B | 1.64B | 1.98B | |||||
| Enterprise Value | 1.23B | 860.19M | 800.44M | 733.34M | 534.27M | 1.05B | 1.01B | 1.35B | 1.38B | 1.44B | 1.35B | 1.70B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 40.17M | 10.73M | -30.48M | 2.60M | -11.71M | -7.86M | -4.30M | 5.72M | 56.72M | 85.42M | 110.12M | 119.51M | |||||
| Net Debt | -210.94M | -227.05M | -149.94M | -164.44M | -151.88M | -206.41M | -189.26M | -203.07M | -191.07M | -245.52M | -293.39M | -275.29M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-15Sale
Owner: Bohrson, Christopher
Title: Sr VP & Chief Customer Officer
Shares: 1,000
Price/Share: $63.88
Value: $63,880.00
Shares Owned: 171,702
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Jones, Jeffrey D
Title: Sr. VP Finance & CFO
Shares: 13,000
Price/Share: $46.84
Value: $608,920.00
Shares Owned: 343,792
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Muller, Luis A
Title: President & CEO
Shares: 45,154
Price/Share: $46.62
Value: $2,105,079.48
Shares Owned: 927,619
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Donahue, James A
Title: -
Shares: 10,257
Price/Share: $46.77
Value: $479,719.89
Shares Owned: 3,578
Relationship: Director
Ownership: Direct
2026-05-20Sale
Owner: Bilodeau, Steven J
Title: -
Shares: 10,257
Price/Share: $44.85
Value: $460,026.45
Shares Owned: 52,272
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
102.63%
Inst. Shares: 48,234,220
Shares Outstanding: 46,996,000
2025-12-31
100.03%
Inst. Shares: 46,736,130
Shares Outstanding: 46,723,000
2025-09-30
95.70%
Inst. Shares: 44,737,014
Shares Outstanding: 46,748,000
2025-06-30
92.02%
Inst. Shares: 42,940,380
Shares Outstanding: 46,662,000
2025-03-31
84.89%
Inst. Shares: 39,599,174
Shares Outstanding: 46,645,000
COHU INC (COHU) — SEC Financial Statements & Analysis
COHU INC (COHU) is a instruments for meas & testing of electricity & elec signals company, incorporated in DE. COHU INC trades on Nasdaq as: COHU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COHU INC reported a 23.10% year-over-year revenue growth, a Gross Profit Margin of 43.47% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 2.99x (TTM), a Price-to-Book (P/B) ratio of 1.87 (TTM), at a market cap of $1.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.10%
- Gross Profit Margin TTM
- 43.47%
- Debt To Equity
- 0.15x
- P/S TTM
- 2.99x
- P/B TTM
- 1.87
- Market Cap
- $1.44B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COHU INC in?
COHU INC (COHU) operates in the Instruments For Meas & Testing of Electricity & Elec Signals industry.
What is COHU's market cap?
COHU INC (COHU) has a market capitalization of $1.44B as of 2026-03-31.
What exchange does COHU trade on?
COHU INC (COHU) trades on the Nasdaq.
Where is COHU INC incorporated?
COHU INC is incorporated in DE.