COHU INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M |
| Selling, general & administrative | $123.6M | $128.0M | $132.2M | $131.4M | $127.0M |
| Research and development | $92.2M | $84.8M | $88.6M | $92.6M | $92.0M |
| Operating income | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M |
| Interest expense | $2.1M | $618,000 | $3.4M | $4.2M | $6.4M |
| Pretax income | -$62.4M | -$64.9M | $45.8M | $126.7M | $192.3M |
| Income tax expense | $11.9M | $4.9M | $17.7M | $29.9M | $25.0M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M |
| Balance Sheet | |||||
| Cash and equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M |
| Current assets | $750.0M | $534.3M | $638.8M | $764.9M | $750.8M |
| Total assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B |
| Current liabilities | $109.1M | $85.2M | $103.4M | $160.9M | $192.5M |
| Stockholders' equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M |
| Cash Flow Statement | |||||
| Cash from operations | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M |
| Depreciation and amortization | $50.7M | $52.5M | $49.7M | $46.0M | $48.6M |
| Stock-based compensation | $23.0M | $20.7M | $17.2M | $14.9M | $13.8M |
| Capital expenditure | $21.0M | $10.6M | $16.1M | $14.8M | $12.0M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $8.6M | $27.0M | $23.6M | $50.7M | $7.3M |
| Impairments | — | — | $0 | $0 | $100,000 |
Shares outstanding 47.2M · Free float 97.0%
Annual filing data through FY ended December 27, 2025; float as of July 8, 2026.