COHU

COHU INC

—

Insider Sentiment

Last purchase: —
Last sale: 2026-09-25
Shares purchased (TTM): 0
Shares sold (TTM): 217,110

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 51,392,456
Shares outstanding: 47,328,000
Ownership: 108.59%

+16.56% Y/Y

Earnings Market Reaction

Filing date: 2026-07-31
Price on filing date: —
1-month reaction: …
3-month reaction: …

Drift continued9/11 (82%)

Faded / reversed2/11 (18%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-07-31
10-Q2026-03-31Filed 2026-05-01
10-K2025-12-31Filed 2026-02-17
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-08-01
10-Q2025-03-31Filed 2025-05-02
10-K2024-12-31Filed 2025-02-20
10-Q2024-09-30Filed 2024-11-01
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-03
10-K2023-12-31Filed 2024-02-16
10-Q2023-09-30Filed 2023-11-03

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

Balance Sheet

Values in millions ($)

Line item	2026-06-30	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
Assets Current
Cash And Cash Equivalents At Carrying Value	220	211	227	150	164	152	206	189	203	191	246	293
Short Term Investments	279	278	257	48	45	49	56	80	59	80	90	94
Accounts And Other Receivables Net Current	123	101	109	124	91	94	92	92	103	116	125	130
Inventory Net	140	131	129	134	138	139	142	144	146	152	156	167
Prepaid Expense Current	22	27	24	26	26	24	19	20	20	24	18	31
Income Taxes Receivable	-	-	4	-	-	-	19	-	-	-	-	-
Other Assets Current	6	6	-	32	27	21	19	17	15	10	5	3
Assets Current	789	754	750	514	491	479	534	542	546	573	639	719
Property Plant And Equipment Net	75	77	77	77	77	76	75	77	75	76	69	67
Goodwill	279	280	283	282	283	273	235	243	237	238	242	221
Intangible Assets Net Excluding Goodwill	64	72	79	86	97	105	111	123	131	141	152	125
Other Assets Noncurrent	23	24	24	31	31	31	31	34	35	30	32	19
Operating Lease Right Of Use Asset	28	28	29	31	32	13	14	14	15	16	17	17
Assets	1,258	1,235	1,243	1,021	1,010	976	999	1,032	1,039	1,074	1,150	1,168
Liabilities Current
Short Term Bank Loans And Notes Payable	10	10	10	10	10	9	1	1	1	2	2	2
Loans Payable To Bank Current	1	1	1	1	1	1	1	1	1	1	5	5
Accounts Payable Current	62	49	41	51	41	31	31	23	22	30	34	37
Contract With Customer Liability Current	5	5	3	3	2	2	3	2	3	5	5	7
Employee Related Liabilities Current	26	24	22	25	20	20	20	24	21	23	32	32
Product Warranty Accrual Classified Current	6	4	4	4	3	3	3	3	4	4	5	5
Accrued Income Taxes Current	4	3	3	2	2	3	2	2	3	2	4	23
Other Accrued Liabilities Current	16	13	16	13	14	16	21	23	21	21	15	15
Liabilities Current	137	117	109	117	101	92	85	85	79	91	103	128
Long Term Loans From Bank	285	285	285	7	7	7	7	8	8	8	34	35
Deferred Income Tax Liabilities Net	15	17	15	16	18	19	19	22	22	23	23	22
Accrued Income Taxes Noncurrent	4	4	4	4	6	6	6	5	5	5	7	6
Postemployment Benefits Liability Noncurrent	5	5	5	8	8	8	8	11	10	11	11	8
Other Accrued Liabilities Noncurrent	6	6	7	7	7	7	7	7	8	8	8	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	50	49	49	49
Additional Paid In Capital Common Stock	690	681	682	706	701	695	697	690	686	679	686	680
Treasury Stock Common Value	-87	-87	-88	-88	-88	-90	-88	-88	-80	-73	-69	-56
Retained Earnings Accumulated Deficit	162	162	174	197	201	218	249	270	288	304	319	321
Accumulated Other Comprehensive Income Loss Net Of Tax	-41	-38	-32	-34	-33	-45	-51	-38	-47	-44	-35	-47
Stockholders Equity	775	769	786	831	831	828	857	885	896	915	950	946
Liabilities And Stockholders Equity	1,258	1,235	1,243	1,021	1,010	976	999	1,032	1,039	1,074	1,150	1,168
Preferred Stock Par Or Stated Value Per Share	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
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	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Common Stock Shares Authorized	150	90	90	90	90	90	90	90	90	90	90	90
Shares Outstanding	50	50	50	50	50	50	50	50	50	49	49	49
Common Stock Shares Issued	50	50	50	50	50	50	50	50	50	49	49	49
Treasury Stock Common Shares	3	3	3	3	3	3	3	3	3	2	2	2

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-07-31
10-Q2026-03-31Filed 2026-05-01
10-K2025-12-31Filed 2026-02-17
10-Q2025-09-30Filed 2025-10-30
10-Q2025-06-30Filed 2025-08-01
10-Q2025-03-31Filed 2025-05-02
10-K2024-12-31Filed 2025-02-20
10-Q2024-09-30Filed 2024-11-01
10-Q2024-06-30Filed 2024-08-01
10-Q2024-03-31Filed 2024-05-03
10-K2023-12-31Filed 2024-02-16
10-Q2023-09-30Filed 2023-11-03

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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. COHU INC (COHU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, COHU INC carries a market cap of $3.50B, a P/E ratio of -90.12x, a P/B ratio of 4.52x, a P/S ratio of 6.69x, an enterprise value of $3.28B, and an EV/EBITDA multiple of 367.82x. On profitability, it posts a gross margin of 43.95%, an operating margin of -6.90%, a net margin of -7.43%, a Return on Equity (ROE) of -4.84%, a Return on Assets (ROA) of -3.42%, and a Return on Invested Capital (ROIC) of -5.82%. Per share, it reports EPS of $-0.82, diluted EPS of $-0.82, free cash flow per share of $0.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 32.66% year-over-year, net income growth of -55.43% year-over-year, and EPS growth of -56.06% year-over-year. On the balance sheet, it maintains a current ratio of 5.74x, a quick ratio of 4.56x, working capital of $651.29M, a debt-to-equity ratio of 0.18x, a debt ratio of 0.11, an interest coverage ratio of -7.26x, free cash flow of $34.92M (TTM), and net debt of $-219.61M. Figures sourced from SEC EDGAR.

Market Cap: $3.50B
P/E TTM: -90.12x
EPS TTM: $-0.82
P/B TTM: 4.52x
ROE TTM: -4.84%
ROA TTM: -3.42%
Debt To Equity: 0.18x
Free Cash Flow TTM: $34.92M
Net Revenue TTM Growth 1Y: 32.66%

Data as of 2026-06-30 · 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 exchange does COHU trade on?

COHU INC (COHU) trades on the Nasdaq.

Where is COHU INC incorporated?

COHU INC is incorporated in DE.

When was COHU INC (COHU)'s most recent SEC filing?

COHU INC (COHU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.

What is COHU's market cap?

COHU INC (COHU) has a market capitalization of $3.50B as of 2026-06-30.

What is COHU's EPS (earnings per share)?

COHU INC (COHU)'s trailing twelve month EPS is $-0.82 as of 2026-06-30.

What is COHU's ROE (return on equity)?

COHU INC (COHU)'s trailing twelve month Return on Equity (ROE) is -4.84% as of 2026-06-30.

What is COHU's ROA (return on assets)?

COHU INC (COHU)'s trailing twelve month Return on Assets (ROA) is -3.42% as of 2026-06-30.

What is COHU's ROIC (return on invested capital)?

COHU INC (COHU)'s trailing twelve month Return on Invested Capital (ROIC) is -5.82% as of 2026-06-30.

What is COHU's EV/EBITDA?

COHU INC (COHU)'s trailing twelve month EV/EBITDA is 367.82x as of 2026-06-30.

Wall Street's data.
Main Street's price.

Start 7-day free trial

COHU

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

COHU INC (COHU) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.