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COHU — Cohu Inc
NasdaqCohu Inc
$73.48
+3.14(+4.46%)
- O
- 72.99
- H
- 74.69
- L
- 72.34
- V
- 1.35M
⏱️ End-of-day dataAs of Oct 2, 2026
COHU — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 210,941.00 | 227,053.00 | 149,944.00 | 164,436.00 | 151,876.00 | 206,407.00 |
| Other Short Term Investments | 277,759.00 | 256,928.00 | 48,213.00 | 44,975.00 | 48,932.00 | 55,685.00 |
| Accounts Receivable | 101,454.00 | 108,754.00 | 123,895.00 | 90,826.00 | 93,624.00 | 91,619.00 |
| Inventory | 130,805.00 | 129,006.00 | 134,246.00 | 137,831.00 | 139,365.00 | 141,861.00 |
| Prepaid Assets | 27,264.00 | 24,356.00 | 25,686.00 | 25,687.00 | 23,948.00 | 19,293.00 |
| Other Current Assets | 5,980.00 | 3,893.00 | 31,532.00 | 27,258.00 | 21,017.00 | 19,442.00 |
| Total Current Assets | 754,203.00 | 749,990.00 | 513,516.00 | 491,013.00 | 478,762.00 | 534,307.00 |
| Properties | 28,422.00 | 29,271.00 | 30,699.00 | 32,049.00 | 12,768.00 | 13,908.00 |
| Land And Improvements | 12,057.00 | 12,364.00 | 12,308.00 | 12,373.00 | 12,006.00 | 6,941.00 |
| Machinery Furniture Equipment | 104,346.00 | 103,273.00 | 105,212.00 | 109,027.00 | 108,272.00 | 104,767.00 |
| Accumulated Depreciation | -90,074.00 | -88,119.00 | -89,247.00 | -91,624.00 | -89,428.00 | -84,655.00 |
| Goodwill | 632,109.00 | 645,326.00 | 651,028.00 | 661,768.00 | 649,944.00 | 579,995.00 |
| Intangible Assets | 71,603.00 | 79,272.00 | 86,442.00 | 96,718.00 | 104,748.00 | 110,717.00 |
| Other Non Current Assets | 23,884.00 | 24,435.00 | 31,199.00 | 30,777.00 | 30,653.00 | 31,058.00 |
| Total Non Current Assets | 480,834.00 | 492,992.00 | 507,755.00 | 519,180.00 | 496,775.00 | 465,108.00 |
| Total Assets | $1.24M | $1.24M | $1.02M | $1.01M | 975,537.00 | 999,415.00 |
| Accounts Payable | 48,696.00 | 40,708.00 | 51,341.00 | 40,764.00 | 30,642.00 | 30,554.00 |
| Accrued Expenses | 17,827.00 | 20,639.00 | 16,856.00 | 17,502.00 | 18,707.00 | 24,112.00 |
| Short Term Debt | 11,033.00 | 11,051.00 | 10,958.00 | 11,080.00 | 10,653.00 | 1,748.00 |
| Deferred Revenue | 12,925.00 | 11,428.00 | 11,408.00 | 8,672.00 | 9,498.00 | 6,353.00 |
| Tax Payable | 3,154.00 | 2,789.00 | 1,697.00 | 2,387.00 | 2,649.00 | 2,394.00 |
| Pensions | 23,673.00 | 22,463.00 | 24,652.00 | 20,160.00 | 19,875.00 | 20,023.00 |
| Total Current Liabilities | 117,308.00 | 109,078.00 | 116,912.00 | 100,565.00 | 92,024.00 | 85,184.00 |
| Long Term Debt | 316,136.00 | 316,719.00 | 38,940.00 | 39,369.00 | 16,238.00 | 16,945.00 |
| Provision For Risks And Charges | 3,863.00 | 3,975.00 | 3,545.00 | 6,324.00 | 5,692.00 | 5,691.00 |
| Deferred Liabilities | 17,113.00 | 15,469.00 | 16,300.00 | 18,173.00 | 18,681.00 | 19,402.00 |
| Total Non Current Liabilities | 348,736.00 | 348,365.00 | 73,270.00 | 79,085.00 | 55,796.00 | 57,340.00 |
| Total Liabilities | 466,044.00 | 457,443.00 | 190,182.00 | 179,650.00 | 147,820.00 | 142,524.00 |
| Common Stock | 50,166.00 | 49,875.00 | 49,745.00 | 49,745.00 | 49,601.00 | 49,601.00 |
| Retained Earnings | 162,399.00 | 174,467.00 | 196,955.00 | 201,056.00 | 217,936.00 | 248,740.00 |
| Other Shareholders Equity | -38,060.00 | -32,470.00 | -33,575.00 | -32,636.00 | -44,757.00 | -51,155.00 |
| Total Shareholders Equity | 768,993.00 | 785,539.00 | 831,089.00 | 830,543.00 | 827,717.00 | 856,891.00 |
| Additional Paid In Capital | 681,353.00 | 681,509.00 | 706,157.00 | 700,763.00 | 694,994.00 | 697,489.00 |
| Treasury Stock | 86,865.00 | 87,842.00 | 88,193.00 | 88,385.00 | 90,057.00 | 87,784.00 |