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Cohu, Inc.

Cohu, Inc.

COHU
Cohu, Inc.US flagNASDAQ Global Select
56.17
USD
+1.03
- -
2.65BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
309
206
215
317
270
282
353
452
583
636
887
813
636
402
453
+ Sales & Services Revenue
309
206
215
317
270
282
353
452
583
636
887
813
636
402
453
- Cost of Revenue
209
145
157
211
181
182
209
292
354
364
500
429
333
221
259
+ Cost of Goods & Services
209
145
157
211
181
182
209
292
354
364
500
429
333
221
259
Gross Profit
100
62
57
106
89
100
143
159
230
272
387
383
303
180
194
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
76
88
87
84
97
106
170
269
254
254
257
257
252
253
+ Selling, General & Admin
47
42
48
51
51
55
61
97
143
129
127
131
132
128
124
+ Research & Development
36
34
40
36
33
35
41
56
86
86
92
93
89
85
92
+ Other Operating Expense
- -
- -
- -
- -
- -
7
4
17
40
39
35
33
36
39
37
Operating Income (Loss)
17
-14
-31
19
5
3
38
-11
-39
18
133
126
46
-72
-60
- Non-Operating (Income) Loss
- -
-1
- -
- -
-3
-3
2
21
33
31
-60
-1
- -
-7
3
+ Interest Expense, Net
- -
-1
- -
- -
- -
- -
-1
4
20
14
6
- -
-8
-9
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
5
21
14
6
4
3
1
2
- Interest Income
- -
1
- -
- -
- -
- -
1
1
1
- -
- -
4
12
10
8
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-3
-3
3
17
13
17
-66
-1
8
3
9
Pretax Income
18
-13
-31
19
8
6
35
-32
-72
-13
192
127
46
-65
-62
- Income Tax Expense (Benefit)
2
-1
-2
5
2
3
2
1
-3
1
25
30
18
5
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
-12
-29
15
6
3
33
-33
-69
-14
167
97
28
-70
-74
- Net Extraordinary Losses (Gains)
- -
- -
5
6
6
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-5
-6
-6
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
10
12
11
- -
1
-1
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
-12
-33
9
- -
3
33
-32
-70
-14
167
97
28
-70
-74
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
-12
-33
9
- -
3
33
-32
-70
-14
167
97
28
-70
-74
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
-12
-33
9
- -
3
33
-32
-70
-14
167
97
28
-70
-74
EBIT
17
-14
-31
19
5
3
38
-11
-39
18
133
126
46
-72
-60
EBITDA
27
-5
-18
32
16
13
47
15
20
70
181
172
95
-19
-9
EBITDA Margin (%)
8.87
-2.3
-8.6
10.11
5.95
4.77
13.3
3.31
3.43
11.07
20.42
21.18
15
-4.76
-1.97
EBITA
17
-14
-31
19
5
3
38
-11
-39
18
133
126
46
-72
-60
Gross Margin (%)
32.41
29.92
26.76
33.47
33.02
35.45
40.66
35.26
39.4
42.73
43.62
47.16
47.6
44.87
42.75
Operating Margin (%)
5.61
-6.77
-14.44
6.13
1.77
1.08
10.7
-2.45
-6.66
2.77
14.95
15.52
7.18
-17.83
-13.16
Profit Margin (%)
5.09
-5.93
-15.58
2.75
0.09
1.08
9.31
-7.12
-11.95
-2.17
18.86
11.92
4.42
-17.38
-16.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.3
0.18
0.24
0.24
0.24
0.24
0.22
0.24
0.12
- -
- -
- -
- -
- -
Depreciation Expense
10
9
13
13
11
10
9
26
59
53
49
46
50
52
51
Basic Weighted Avg Shares
24
24
25
25
26
27
28
32
41
42
47
48
47
47
47
Basic EPS, GAAP
0.65
-0.5
-1.34
0.34
0.01
0.11
1.18
-1.01
-1.69
-0.33
3.53
2.01
0.59
-1.49
-1.59
Basic EPS from Cont Ops
0.65
-0.5
-1.15
0.58
0.22
0.12
1.19
-1.02
-1.68
-0.33
3.53
2.01
0.59
-1.49
-1.59
Diluted Weighted Avg Shares
25
24
25
26
27
27
29
32
41
42
48
49
48
47
47
Diluted EPS, GAAP
0.64
-0.5
-1.34
0.33
0.01
0.11
1.14
-1.01
-1.69
-0.33
3.45
1.98
0.59
-1.49
-1.59
Diluted EPS from Cont Ops
0.64
-0.5
-1.15
0.57
0.22
0.12
1.15
-1.02
-1.68
-0.33
3.45
1.98
0.59
-1.49
-1.59

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
244
221
187
210
234
245
297
485
440
485
751
765
639
534
750
+ Cash, Cash Equivalents & STI
105
110
53
72
117
128
156
165
156
170
380
386
336
262
484
+ Cash & Cash Equivalents
53
103
52
71
115
96
134
164
155
149
290
242
246
206
227
+ ST Investments
52
7
1
1
2
32
21
1
1
21
90
143
90
56
257
+ Accounts & Notes Receiv
42
37
58
70
60
63
71
149
128
152
193
176
125
92
109
+ Accounts Receivable, Net
42
37
58
70
60
63
71
149
128
152
193
176
125
92
109
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
83
62
55
49
51
46
62
139
131
142
161
170
156
142
129
+ Raw Materials
47
37
28
26
24
23
28
60
70
84
93
106
103
95
85
+ Work In Process
16
15
17
19
20
18
25
58
47
44
41
36
27
26
23
+ Finished Goods
20
10
11
4
7
5
9
21
14
14
28
28
26
21
21
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
12
20
19
6
9
9
32
25
21
17
33
23
39
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
118
114
159
134
111
100
123
649
638
605
508
463
512
465
493
+ Property, Plant & Equip, Net
37
35
36
32
19
18
34
74
104
96
89
88
86
89
106
+ Property, Plant & Equip
81
83
86
75
45
47
67
114
147
161
160
166
173
173
194
- Accumulated Depreciation
44
48
50
43
26
29
33
40
43
65
71
78
87
85
88
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
81
78
123
102
92
82
89
574
534
509
419
375
426
376
387
+ Total Intangible Assets
80
78
117
96
86
77
82
561
514
486
397
354
393
345
362
+ Goodwill
58
59
71
63
60
59
66
242
239
252
220
214
242
235
283
+ Other Intangible Assets
22
19
45
33
25
18
17
319
275
234
177
140
152
111
79
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
6
6
6
5
6
13
20
23
22
21
32
31
24
Total Assets
362
335
345
345
345
346
420
1,134
1,078
1,090
1,259
1,227
1,150
999
1,243
+ Payables & Accruals
39
24
39
40
44
47
54
117
98
108
118
101
57
57
64
+ Accounts Payable
19
13
25
25
27
31
38
48
49
68
85
52
34
31
41
+ Accrued Taxes
5
1
1
3
4
2
2
11
4
4
7
27
4
2
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
10
13
12
12
14
14
58
46
36
26
23
19
24
21
+ ST Debt
- -
- -
- -
- -
- -
- -
4
7
7
8
14
6
6
2
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
4
7
7
8
14
6
6
2
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
13
12
22
28
19
22
27
37
44
58
60
53
40
26
34
+ Deferred Revenue
3
2
6
7
4
7
7
7
20
23
21
15
8
6
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
10
16
21
16
15
20
30
24
35
40
38
32
20
22
Total Current Liabilities
52
36
61
68
63
69
85
161
149
174
192
161
103
85
109
+ LT Debt
- -
- -
- -
- -
- -
- -
5
346
375
337
125
92
47
17
317
+ LT Borrowings
- -
- -
- -
- -
- -
- -
5
343
347
312
103
73
34
7
285
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
3
29
26
22
19
13
10
32
+ Other LT Liabilities
19
18
31
29
44
41
42
81
70
66
59
46
49
40
32
+ Accrued Liabilities
13
12
13
7
20
18
13
48
31
29
26
21
23
19
15
+ Pension Liabilities
- -
4
11
13
15
16
19
20
22
22
18
10
11
8
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
2
7
9
9
8
10
14
17
16
15
14
15
13
11
Total Noncurrent Liabilities
19
18
31
29
44
41
46
427
446
404
184
138
97
57
348
Total Liabilities
71
54
92
98
107
110
131
588
595
578
377
299
200
143
457
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
102
108
115
124
132
139
156
460
475
490
724
736
736
747
731
+ Common Stock
24
25
25
26
26
27
28
41
41
42
49
49
49
50
50
+ Additional Paid in Capital
78
84
90
98
106
112
128
420
433
448
675
687
686
697
682
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
58
69
88
88
+ Retained Earnings
189
171
132
134
128
125
151
112
43
26
194
290
319
249
174
+ Other Equity
- -
2
7
-11
-22
-28
-18
-26
-34
-4
-27
-40
-35
-51
-32
Equity Before Minority Interest
291
281
253
247
238
235
289
546
483
512
883
929
950
857
786
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
291
281
253
247
238
235
289
546
483
512
883
929
950
857
786
Total Liabilities & Equity
362
335
345
345
345
346
420
1,134
1,078
1,090
1,259
1,227
1,150
999
1,243
Shares Outstanding
24
25
25
26
26
27
28
41
41
42
49
49
47
47
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
29
26
22
19
13
10
32
Net Debt
-53
-103
-52
-71
-115
-96
-125
186
198
171
-172
-163
-205
-198
69
Net Debt to Equity
-18.3
-36.6
-20.41
-28.69
-48.45
-40.79
-43.35
34.02
40.95
33.3
-19.54
-17.59
-21.56
-23.06
8.79
Tangible Common Equity Ratio
74.95
79.01
59.67
60.69
58.73
59.07
61.15
-2.64
-5.42
4.35
56.31
65.83
73.55
78.21
48.06
Current Ratio
4.7
6.08
3.06
3.08
3.71
3.57
3.49
3.02
2.95
2.78
3.9
4.75
6.18
6.27
6.88
Cash Conversion Cycle
162.3
206.07
170.92
119.78
137.46
115.73
107.47
172.42
174.9
160.59
127.79
166.59
215.83
287.08
218.58

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
16
-12
-33
9
- -
3
33
-32
-70
-14
167
97
28
-70
-74
+ Depreciation & Amortization
10
9
13
13
11
10
9
26
59
53
49
46
50
52
51
+ Non-Cash Items
3
4
4
4
10
8
9
32
23
24
-40
19
13
24
33
+ Stock-Based Compensation
4
4
5
6
7
7
7
18
14
14
14
15
17
21
23
+ Deferred Income Taxes
-2
1
-2
1
- -
-1
-4
-8
-5
-5
1
-4
-5
-4
-2
+ Asset Impairment Charge
- -
- -
- -
5
- -
- -
- -
- -
- -
11
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
-1
1
-9
3
2
6
22
14
4
-55
8
1
6
12
+ Chg in Non-Cash Work Cap
-17
10
18
-15
1
4
-11
9
6
-13
-78
-49
10
-4
22
+ (Inc) Dec in Accts Receiv
25
3
-2
-19
9
-5
-3
6
21
-20
-59
12
62
35
-14
+ (Inc) Dec in Inventories
-21
20
12
-3
-6
5
-12
2
- -
-15
-36
-19
13
6
4
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-6
-6
7
- -
3
4
3
-3
-14
13
21
-12
-46
-6
12
+ Inc (Dec) in Other
-15
-6
2
7
-4
- -
1
4
-2
9
-4
-31
-18
-39
21
+ Net Cash From Disc Ops
- -
2
2
9
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
13
3
20
21
25
40
34
17
50
98
113
101
3
32
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
33
1
- -
1
2
17
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
1
- -
- -
33
1
- -
1
2
17
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-4
-4
-1
-7
-3
-6
-5
-18
-19
-12
-15
-16
-11
-21
+ Acq of Fixed Prod Assets
-1
-3
-4
-1
-7
-3
-6
-5
-18
-19
-12
-15
-16
-11
-21
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
2
1
2
1
- -
10
-9
- -
- -
216
-51
-24
-27
-9
+ Increase in Capital Stock
2
2
1
2
1
- -
10
- -
- -
- -
223
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
-7
-51
-24
-27
-9
+ Net Change in LT Investment
1
44
6
- -
-1
-30
11
21
- -
-20
-69
-53
55
32
-202
+ Dec in LT Investment
76
85
6
1
- -
20
48
59
- -
- -
136
155
153
114
64
+ Inc in LT Investment
-75
-40
- -
-1
-1
-51
-37
-39
- -
-20
-205
-209
-97
-82
-266
+ Net Cash From Acq & Div
- -
-1
-53
10
5
- -
-12
-339
- -
3
121
- -
-70
- -
-35
+ Cash from Divestitures
- -
- -
- -
10
5
- -
- -
- -
- -
3
121
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-53
- -
- -
- -
-12
-339
- -
- -
- -
- -
-70
- -
-35
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
41
-51
9
31
-33
-7
-322
-17
-18
40
-68
-30
22
-257
+ Dividends Paid
-6
-7
-4
-6
-6
-6
-7
-7
-10
-5
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-2
346
7
-35
-205
-38
-39
-31
295
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
348
11
6
1
- -
- -
- -
296
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-2
-2
-4
-41
-206
-38
-39
-31
-2
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
-8
-5
2
-4
-2
-6
-1
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-6
-3
-4
-5
-7
2
322
-8
-38
7
-91
-68
-59
246
Effect of Foreign Exchange Rates
- -
1
- -
-5
-3
-4
3
-4
-2
- -
-3
-2
- -
-5
- -
Net Changes in Cash
8
49
-51
24
48
-15
35
34
-7
-7
144
-46
3
-34
21
EBITDA
27
-5
-18
32
16
13
47
15
20
70
181
172
95
-19
-9
EBITDA Margin (%)
8.87
-2.3
-8.6
10.11
5.95
4.77
13.3
3.31
3.43
11.07
20.42
21.18
15
-4.76
-1.97
Free Cash Flow
11
9
- -
18
15
21
34
29
-1
31
86
98
85
-8
11
Net Cash Paid for Acquisitions
- -
1
53
-10
-5
- -
12
339
- -
-3
-121
- -
70
- -
35
Free Cash Flow to Firm
11
- -
- -
18
15
21
34
- -
- -
- -
91
101
87
- -
- -
Free Cash Flow to Equity
11
11
- -
18
48
22
32
376
8
13
-119
60
47
-39
306
Free Cash Flow per Basic Share
0.45
0.37
-0.01
0.72
0.57
0.79
1.21
0.93
-0.02
0.74
1.81
2.04
1.8
-0.17
0.23
Price/Free Cash Flow
20.37
15.32
37.16
14.64
11.52
13.64
13.85
12.96
26.67
23.36
16.79
12.25
14.46
93.38
20.65
Cash Flow to Net Income
0.78
-1.08
-0.1
2.26
85.92
8.08
1.21
-1.07
-0.25
-3.6
0.59
1.17
3.6
-0.04
-0.43
Capital Expenditures
-1
-4
-4
-1
-7
-3
-6
-5
-18
-19
-12
-15
-16
-11
-21