Stocktoria
COHU INC COHU
Nasdaq · XNAS · stock · Instruments For Meas & Testing of Electricity & Elec Signals · website · IPO 1964-01-16
COHU INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M |
| R&D expense | $92.2M | $84.8M | $88.6M | $92.6M | $92.0M |
| SG&A expense | $123.6M | $128.0M | $132.2M | $131.4M | $127.0M |
| Operating income | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M |
| Interest expense | $2.1M | $618,000 | $3.4M | $4.2M | $6.4M |
| Income tax | $11.9M | $4.9M | $17.7M | $29.9M | $25.0M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M |
| EPS (diluted) | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 |
| Operating cash flow | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M |
| Cash & equivalents | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M |
| Inventory | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M |
| Total assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B |
| Shareholders' equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M |
Source: SEC EDGAR filings · CIK 0000021535 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.