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COHU: financial statements from SEC — TradeAlmanac

COHU

Cohu, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	453M	402M
Cost of revenue	259M	221M
Research and development	92M	85M
Selling, general and administrative	124M	128M
Operating expenses	523M	473M
Operating income	−70M	−72M
Interest expense	2M	618,000
Pre-tax income	−62M	−65M
Income tax	12M	5M
Net income	−74M	−70M
Earnings per share	−1.59	−1.49
Earnings per share, diluted	−1.59	−1.49
Weighted average shares	47M	47M
Weighted average shares, diluted	47M	47M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	211M	227M	150M	164M	152M	206M	189M	203M
Short-term investments	278M	257M	48M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	32M	3M
Depreciation and amortisation	51M	52M
Share-based compensation	23M	21M
Capital expenditure	21M	11M
Investing cash flow	−257M	22M
Share buybacks	9M	27M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator