20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cohu Inc (COHU) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in San Diego, United States with about 2,777 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, COHU reported $453M in revenue and ($74M) in net income.
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $523M | $453M | $402M | $636M | $813M | $887M | $636M | $583M | $452M | $353M | $282M | $270M | $333M | $247M | $221M | $309M | $323M | $171M | $200M | $241M | $270M |
| Gross Profit | $205M | $156M | $180M | $303M | $383M | $386M | $276M | $230M | $178M | $141M | $95M | $89M | $106M | $71M | $68M | $100M | $110M | $52M | $65M | $79M | $93M |
| Gross Margin % | 39.2% | 34.5% | 44.8% | 47.6% | 47.1% | 43.5% | 43.3% | 39.4% | 39.5% | 39.9% | 33.6% | 33.0% | 31.8% | 28.5% | 30.7% | 32.4% | 34.1% | 30.6% | 32.5% | 32.6% | 34.4% |
| Operating Income (EBIT) | ($33M) | ($60M) | ($72M) | $43M | $126M | $202M | $3M | ($52M) | ($30M) | $35M | $6M | $8M | $19M | ($36M) | ($14M) | $17M | $30M | ($15M) | ($12M) | $4M | $20M |
| Operating Margin % | -6.4% | -13.3% | -17.8% | 6.8% | 15.4% | 22.7% | 0.5% | -9.0% | -6.6% | 9.8% | 2.0% | 2.9% | 5.8% | -14.5% | -6.4% | 5.6% | 9.2% | -8.8% | -6.2% | 1.8% | 7.3% |
| Net Income | ($39M) | ($74M) | ($70M) | $28M | $97M | $167M | ($14M) | ($70M) | ($32M) | $33M | $3M | $0M | $9M | ($33M) | ($12M) | $16M | $25M | ($28M) | ($5M) | $8M | $18M |
| Net Margin % | -7.4% | -16.4% | -17.4% | 4.4% | 11.9% | 18.9% | -2.2% | -11.9% | -7.1% | 9.3% | 1.1% | 0.1% | 2.6% | -13.5% | -5.5% | 5.1% | 7.6% | -16.4% | -2.7% | 3.3% | 6.6% |
| EBITDA | $23M | ($7M) | ($19M) | $97M | $172M | $181M | $74M | $7M | $34M | $44M | $16M | $17M | $33M | ($22M) | ($5M) | $27M | $41M | ($4M) | $0M | $12M | $26M |
| Earnings Per Share (EPS) | $-0.83 | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | $-1.34 | $-0.50 | $0.64 | $1.02 | $-1.20 | $-0.23 | $0.34 | $0.77 |
| Shares Outstanding (M) | 47M | 47M | 47M | 48M | 49M | 48M | 42M | 41M | 32M | 29M | 27M | 27M | 26M | 25M | 24M | 25M | 24M | 23M | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $149M | $125M | $122M | $126M | $108M | $97M | $94M | $95M |
| Gross Profit | $68M | $51M | $42M | $45M | $37M | $32M | $36M | $45M |
| Gross Margin % | 45.4% | 40.5% | 34.1% | 35.7% | 34.4% | 33.5% | 38.6% | 46.8% |
| Operating Income (EBIT) | $0M | ($10M) | ($14M) | ($9M) | ($16M) | ($21M) | ($22M) | ($16M) |
| Operating Margin % | 0.2% | -8.4% | -11.4% | -7.4% | -15.2% | -21.4% | -23.0% | -16.5% |
| Net Income | $0M | ($12M) | ($22M) | ($4M) | ($17M) | ($31M) | ($21M) | ($18M) |
| Net Margin % | -0.1% | -9.7% | -18.4% | -3.2% | -15.7% | -31.8% | -22.7% | -18.9% |
| EBITDA | $13M | $4M | ($1M) | $7M | ($1M) | ($12M) | ($12M) | ($3M) |
| Earnings Per Share (EPS) | $-0.00 | $-0.26 | $-0.48 | $-0.09 | $-0.36 | $-0.66 | $-0.46 | $-0.39 |
| Shares Outstanding (M) | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $32M | $3M | $101M | $113M | $98M | $50M | $17M | $34M | $40M | $25M | $21M | $20M | $3M | $13M | $12M | $20M | $3M | $8M | $34M | $12M |
| Capital Expenditures (CapEx) | $12M | $21M | $11M | $16M | $15M | $12M | $19M | $18M | $5M | $6M | $3M | $7M | $2M | $4M | $4M | $1M | $5M | $3M | $4M | $2M | $5M |
| Free Cash Flow (FCF) | $35M | $11M | ($8M) | $85M | $98M | $86M | $31M | ($1M) | $29M | $34M | $21M | $15M | $18M | $0M | $9M | $11M | $15M | $0M | $4M | $31M | $8M |
| FCF Margin % | 6.7% | 2.4% | -2.0% | 13.4% | 12.1% | 9.7% | 4.9% | -0.1% | 6.5% | 9.5% | 7.5% | 5.5% | 5.4% | -0.2% | 4.1% | 3.5% | 4.6% | 0.1% | 2.0% | 13.0% | 2.9% |
| Dividends Paid | — | — | — | $68M | $11M | $0M | $5M | $10M | $7M | $7M | $6M | $6M | $6M | $4M | $7M | $6M | $6M | $6M | $6M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $10M | $40M | ($14M) | $16M | ($10M) | ($2M) | $17M |
| Capital Expenditures (CapEx) | $2M | $2M | $3M | $4M | $3M | $11M | $3M | $2M |
| Free Cash Flow (FCF) | $8M | $8M | $36M | ($18M) | $13M | ($21M) | ($5M) | $15M |
| FCF Margin % | 5.5% | 6.6% | 29.8% | -14.2% | 12.4% | -21.9% | -5.1% | 15.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.2B | $999M | $1.1B | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | $420M | $346M | $345M | $349M | $345M | $335M | $362M | $366M | $330M | $344M | $340M | $326M |
| Cash & Cash Equivalents | $220M | $227M | $206M | $246M | $242M | $290M | $149M | $155M | $164M | $134M | $96M | $115M | $71M | $52M | $103M | $53M | $46M | $38M | $30M | $77M | $25M |
| Total Liabilities | $484M | $457M | $143M | $200M | $299M | $377M | $578M | $595M | $588M | $131M | $110M | $107M | $102M | $92M | $54M | $71M | $91M | $73M | $59M | $57M | $55M |
| Total Debt (Short + Long-Term) | $296M | $296M | $9M | $46M | $84M | $123M | $320M | $353M | $353M | $9M | $31M | $27M | $26M | $26M | $13M | $19M | $18M | $18M | $10M | $22M | $25M |
| Total Shareholders' Equity | $775M | $786M | $857M | $950M | $929M | $883M | $512M | $483M | $546M | $289M | $235M | $238M | $247M | $253M | $281M | $291M | $275M | $257M | $286M | $283M | $272M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COHU viewer.
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