Cohu, Inc. (COHU) Financials
COHU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 483.8 million |
| March 31, 2026 | 1.2 billion | 466.0 million |
| Dec. 31, 2025 | 1.2 billion | 457.4 million |
| Sept. 30, 2025 | 1.0 billion | 190.2 million |
COHU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 8.1 million | 6.6 million |
| March 31, 2026 | 8.3 million | 6.3 million |
| Dec. 31, 2025 | 36.5 million | 5.5 million |
| Sept. 30, 2025 | -18.0 million | 5.7 million |
COHU Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -159000 |
| March 31, 2026 | -12.1 million |
| Dec. 31, 2025 | -22.5 million |
| Sept. 30, 2025 | -4.1 million |
COHU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 498.2 million | 285.0 million | 30.7 million |
| March 31, 2026 | 488.7 million | 285.0 million | 31.1 million |
| Dec. 31, 2025 | 484.0 million | 285.0 million | 31.7 million |
| Sept. 30, 2025 | 198.2 million | 6.9 million | 32.1 million |
COHU Shares Outstanding
COHU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | 24.9 million | 34.4 million | - |
| March 31, 2026 | 2.0 million | 26.4 million | 34.6 million | - |
| Dec. 31, 2025 | 3.4 million | 23.4 million | 32.2 million | - |
| Sept. 30, 2025 | 4.0 million | 22.5 million | 31.9 million | - |
COHU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 149.0 million | 81.4 million |
| March 31, 2026 | 125.1 million | 74.5 million |
| Dec. 31, 2025 | 122.2 million | 80.6 million |
| Sept. 30, 2025 | 126.2 million | 81.2 million |
COHU Revenue by Segment
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COHU
Price: $59.30
52 week price:
Dividend Yield: 0.46%
Payout Ratio Range:
Earnings Per Share: -0.83 USD
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 248400
Ebitda: 4.7 millionMarket Capitalization: 2.4 billion