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COHU INC COHU
Nasdaq · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1964-01-16 · LEI
COHU INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M | $636.0M | $583.3M | $451.8M | $352.7M | $282.1M |
| Gross profit | — | — | — | — | — | — | — | — | $140.7M | $94.8M |
| R&D expense | $92.2M | $84.8M | $88.6M | $92.6M | $92.0M | $86.2M | $86.1M | $56.4M | $40.7M | $34.8M |
| SG&A expense | $123.6M | $128.0M | $132.2M | $131.4M | $127.0M | $129.2M | $142.9M | $96.8M | $60.7M | $55.2M |
| Operating income | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M | $3.3M | -$52.3M | -$29.8M | $37.7M | $3.0M |
| Interest expense | $2.1M | $618,000 | $3.4M | $4.2M | $6.4M | $13.8M | $20.6M | $5.0M | $54,000 | — |
| Income tax | $11.9M | $4.9M | $17.7M | $29.9M | $25.0M | $666,000 | -$3.1M | $631,000 | $2.2M | $2.7M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M | -$32.2M | $32.8M | $3.0M |
| EPS (diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 |
| Operating cash flow | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M | $34.4M | $39.8M | $24.5M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M | $31.2M | -$731,000 | $29.5M | $33.7M | $21.1M |
| Cash & equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M | $155.2M | $164.5M | $134.3M | $96.0M |
| Inventory | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M | $130.7M | $139.3M | $62.1M | $45.5M |
| Total assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B | $1.1B | $420.5M | $345.5M |
| Shareholders' equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M | $483.1M | $546.2M | $289.1M | $235.5M |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.7% | -36.9% | -21.7% | -8.4% | +39.5% | +9.0% | +29.1% | +28.1% | +25.0% | +4.6% |
| Net income growth | — | -348.0% | -70.9% | -42.1% | — | — | — | -198.0% | +980.7% | +1115.6% |
| EPS growth | — | -352.5% | -70.2% | -42.6% | — | — | — | -188.6% | +936.4% | +1000.0% |
| Free cash flow growth | — | -109.2% | -12.9% | +14.2% | +175.2% | — | -102.5% | -12.4% | +59.5% | +41.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.