Cohu Inc (COHU) Financial Statements
Industry: Instruments For Meas & Testing of Electricity & Elec Signals
In fiscal 2025, Cohu reported revenue of $453.0M, up 12.7% from $401.8M the year before. Net income was -$74.3M (a -16.4% net margin), or -$1.59 per diluted share. Gross margin was -15.4% and operating margin was -15.4%. Operating activities generated $31.7M of cash, leaving $10.7M of free cash flow. At fiscal year end, Cohu held $1.24B in total assets against $457.4M in total liabilities, including $227.1M of cash and equivalents.
Open the full interactive Cohu financials → Quarterly statements, key ratios, valuation history and price charts.
Cohu Key Stats
| Share Price | $62.79 |
|---|---|
| Market Cap | $2.97B |
| Revenue YoY Growth | +12.7% |
| 52-Week Range | $21.28 – $73.91 |
| Shares Outstanding | 47.3 million (basic, 2026 Q2) |
Cohu Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $636.0M | $887.2M | $812.8M | $636.3M | $401.8M | $453.0M |
| Cost of Goods Sold | $364.2M | $685.7M | $687.2M | $593.0M | $473.4M | $522.7M |
| Gross Profit | $271.8M | $201.5M | $125.6M | $43.3M | -$71.7M | -$69.8M |
| Operating Income | $3.3M | $201.5M | $125.6M | $43.3M | -$71.7M | -$69.8M |
| Pre-Tax Income | -$13.2M | $192.3M | $126.7M | $45.8M | -$64.9M | -$62.4M |
| Income Tax | $666,000 | $25.0M | $29.9M | $17.7M | $4.9M | $11.9M |
| Net Income | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | -$74.3M |
| Diluted EPS | -$0.33 | $3.45 | $1.98 | $0.59 | -$1.49 | -$1.59 |
Cohu Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $126.2M | $122.2M | $125.1M | $149.0M |
| Net Income | -$4.1M | -$22.5M | -$12.1M | -$159,000 |
| Diluted EPS | -$0.09 | -$0.48 | -$0.26 | — |
Cohu Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | $227.1M |
| Current Assets | $485.0M | $750.8M | $764.9M | $638.8M | $534.3M | $750.0M |
| Total Assets | $1.09B | $1.26B | $1.23B | $1.15B | $999.4M | $1.24B |
| Current Liabilities | $174.5M | $192.5M | $160.9M | $103.4M | $85.2M | $109.1M |
| Total Long-Term Debt | $319.9M | $117.8M | $79.0M | $40.6M | $8.8M | $296.1M |
| Total Liabilities | $578.1M | $376.5M | $298.6M | $200.2M | $142.5M | $457.4M |
| Shareholders' Equity | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | $785.5M |
Cohu Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $49.7M | $97.7M | $112.9M | $101.5M | $2.8M | $31.7M |
| Cash From Investing | — | $39.9M | -$67.9M | -$30.2M | $21.9M | -$257.0M |
| Cash From Financing | -$38.1M | $6.7M | -$91.1M | -$68.1M | -$59.0M | $246.3M |
| Free Cash Flow | $31.1M | $85.7M | $98.1M | $85.4M | -$7.9M | $10.7M |
Figures from Cohu's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cohu financials page for every line item.
Cohu Company Profile
| Ticker | COHU |
|---|---|
| Exchange | Nasdaq |
| Industry | Instruments For Meas & Testing of Electricity & Elec Signals |
| Headquarters | Poway, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000021535 |
Frequently Asked Questions
What was Cohu's revenue in fiscal 2025?
Cohu (COHU) reported revenue of $453.0M for fiscal 2025.
What is Cohu's annual revenue history?
Cohu's annual revenue by fiscal year: 2020: $636.0M; 2021: $887.2M; 2022: $812.8M; 2023: $636.3M; 2024: $401.8M; 2025: $453.0M.
What was Cohu's net income in fiscal 2025?
Cohu reported net income of -$74.3M for fiscal 2025.
What was Cohu's earnings per share (EPS) in fiscal 2025?
Cohu's diluted EPS was -$1.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cohu generate in fiscal 2025?
Cohu generated $10.7M of free cash flow in fiscal 2025.
What was Cohu's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cohu reported revenue of $149.0M.
How much debt does Cohu have?
Cohu reported $296.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cohu are outstanding?
Cohu reported a weighted average of 47.3 million basic shares outstanding in 2026 Q2.
What is Cohu's market cap?
Based on its latest closing price, Cohu (COHU) has a market capitalization of about $2.97B.
When does Cohu's fiscal year end?
Cohu's fiscal year end, as registered with the SEC, is December 26.
Where is Cohu headquartered?
Cohu lists its business address in Poway, California in its SEC filings.