Cohu Inc. (COHU) Financial Statements (2026 and earlier)

Company Profile

Business Address 12367 CROSTHWAITE CIRCLE
POWAY, CA 92064-6817
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments483,981262,092335,698385,576379,905149,358
Cash and cash equivalent227,053206,407245,524242,341290,201149,358
Short-term investments256,92855,68590,174143,23589,704 
Receivables 3,893     
Inventory, net of allowances, customer advances and progress billings129,006141,861155,793170,141161,053142,500
Inventory129,006141,861155,793170,141161,053142,500
Prepaid expense24,35619,29317,69624,01716,19418,773
Other current assets 19,4425,0078,9697681,827
Other undisclosed current assets108,75491,619124,624176,148192,873172,588
Total current assets:749,990534,307638,818764,851750,793485,046
Noncurrent Assets
Operating lease, right-of-use asset29,27113,90816,77822,80425,06029,203
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization76,98774,78669,08565,01163,95766,916
Intangible asset, including goodwill, after accumulated amortization362,299345,356393,428353,643397,111485,989
Goodwill283,027234,639241,658213,539219,791252,304
Intangible asset, excluding goodwill, after accumulated amortization79,272110,717151,770140,104177,320233,685
Other noncurrent assets24,43531,05832,24321,10522,12323,192
Total noncurrent assets:492,992465,108511,534462,563508,251605,300
TOTAL ASSETS:1,242,982999,4151,150,3521,227,4141,259,0441,090,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86,59977,08388,763139,653157,554142,983
Taxes payable✕✕✕✕✕6,8733,857
Employee-related liabilities✕✕✕✕✕39,83534,862
Accounts payable40,70830,55433,60051,76385,23067,923
Accrued liabilities45,89146,52955,16387,89025,61636,341
Deferred revenue2,8022,7644,7486,8867,30014,410
Debt9,8076338,0978,21817,45613,703
Deferred compensation liability   9001,1001,6001,800
Other undisclosed current liabilities9,8704,7049135,0158,5491,557
Total current liabilities:109,07885,184103,421160,872192,459174,453
Noncurrent Liabilities
Long-term debt and lease obligation 285,0267,05534,30372,664103,393311,551
Long-term debt, excluding current maturities 285,0267,05234,30372,664103,393311,551
Finance lease, liability  3    
Liabilities, other than long-term debt63,33950,28549,28345,82858,65066,267
Accounts payable and accrued liabilities10,70512,51215,32714,10614,72615,788
Deferred income tax liabilities15,46919,40223,15421,35925,88728,816
Liability, pension and other postretirement and postemployment benefits5,4728,48110,80210,36318,03721,663
Operating lease, liability 31,6939,890    
Other undisclosed noncurrent liabilities     22,04025,787
Total noncurrent liabilities:348,36557,34083,586118,492184,083403,605
Total liabilities:457,443142,524187,007279,364376,542578,058
Equity
Equity, attributable to parent785,539856,891950,170928,841882,502512,288
Common stock49,87549,60149,42949,27648,75642,190
Treasury stock, value(87,842)(87,784)(69,184)(58,043)(7,324) 
Additional paid in capital681,509697,489686,146687,218674,777448,194
Accumulated other comprehensive loss(32,470)(51,155)(34,779)(40,012)(27,262)(4,326)
Retained earnings174,467248,740318,558290,402193,55526,230
Total equity:785,539856,891950,170928,841882,502512,288
Other undisclosed liabilities and equity  13,17519,209  
TOTAL LIABILITIES AND EQUITY:1,242,982999,4151,150,3521,227,4141,259,0441,090,346

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues452,956401,779636,322812,775887,214636,007
Cost of revenue
(Cost of Product and Service Sold)		(259,337)(221,485)(333,454)(429,449)(500,253)(364,225)
Gross profit:193,619180,294302,868383,326386,961271,782
Operating expenses(263,388)(251,962)(259,596)(257,769)(185,443)(268,522)
Operating income (loss):(69,769)(71,668)43,272125,557201,5183,260
Nonoperating income (expense)7,2577,5816,2955,647650(2,946)
Investment income, nonoperating8,0409,97611,5044,012239224
Gain (loss), foreign currency transaction, before tax(783)(2,395)(5,209)1,635411(3,170)
Interest and debt expense (1)(241)(3,751)(4,489)(9,824)(13,491)
Income (loss) from continuing operations before equity method investments, income taxes:(62,513)(64,328)45,816126,715192,344(13,177)
Other undisclosed income (loss) from continuing operations before income taxes106(618)    
Income (loss) from continuing operations before income taxes:(62,407)(64,946)45,816126,715192,344(13,177)
Income tax expense(11,866)(4,872)(17,660)(29,868)(25,019)(666)
Income (loss) from continuing operations:(74,273)(69,818)28,15696,847167,325(13,843)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕167,325(13,801)
Income from discontinued operations      42
Net income (loss) available to common stockholders, diluted:(74,273)(69,818)28,15696,847167,325(13,801)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(74,273)(69,818)28,15696,847167,325(13,801)
Other comprehensive income (loss) 18,685(16,376)5,233(12,750)(22,936)29,704
Other undisclosed comprehensive income      
Comprehensive income (loss):(55,588)(86,194)33,38984,097144,38915,903
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(55,588)(86,194)33,38984,097144,38915,903

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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