InsiderClue
Stocks · Technology · Instruments For Meas & Testing of Electricity & Elec Signals

COHU INC

COHU Clue Score23
United States Fiscal year ends December CIK 0000021535
$68.19 -0.26% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $68.19 +122.55% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue282.1Operating income3.0Net income3.0EPS, diluted0.11Fiscal year 2017Revenue352.7 +25.0%Operating income37.7Net income32.8 +980.7%EPS, diluted1.14 +936.4%Fiscal year 2018Revenue451.8 +28.1%Operating income−29.8Net income−32.2 −198.0%EPS, diluted−1.01 −188.6%Fiscal year 2019Revenue583.3 +29.1%Operating income−52.3Net income−69.7EPS, diluted−1.69Fiscal year 2020Revenue636.0 +9.0%Operating income3.3Net income−13.8EPS, diluted−0.33Fiscal year 2021Revenue887.2 +39.5%Operating income201.5Net income167.3EPS, diluted3.45Fiscal year 2022Revenue812.8 −8.4%Operating income125.6Net income96.8 −42.1%EPS, diluted1.98 −42.6%Fiscal year 2023Revenue636.3 −21.7%Operating income43.3Net income28.2 −70.9%EPS, diluted0.59 −70.2%Fiscal year 2024Revenue401.8 −36.9%Operating income−71.7Net income−69.8 −348.0%EPS, diluted−1.49 −352.5%Fiscal year 2025Revenue453.0 +12.7%Operating income−69.8Net income−74.3EPS, diluted−1.59
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 282.1 352.7 451.8 583.3 636.0 887.2 812.8 636.3 401.8 453.0
Growth +25.0% +28.1% +29.1% +9.0% +39.5% −8.4% −21.7% −36.9% +12.7%
Operating income 3.0 37.7 −29.8 −52.3 3.3 201.5 125.6 43.3 −71.7 −69.8
Net income 3.0 32.8 −32.2 −69.7 −13.8 167.3 96.8 28.2 −69.8 −74.3
Growth +980.7% −198.0% −42.1% −70.9% −348.0%
EPS, diluted 0.11 1.14 −1.01 −1.69 −0.33 3.45 1.98 0.59 −1.49 −1.59
Growth +936.4% −188.6% −42.6% −70.2% −352.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.6%Operating margin1.1%Net margin1.1%Free cash flow margin7.5%Fiscal year 2017Gross margin39.9%Operating margin10.7%Net margin9.3%Free cash flow margin9.5%Fiscal year 2018Operating margin−6.6%Net margin−7.1%Free cash flow margin6.5%Fiscal year 2019Operating margin−9.0%Net margin−11.9%Free cash flow margin−0.1%Fiscal year 2020Operating margin0.5%Net margin−2.2%Free cash flow margin4.9%Fiscal year 2021Operating margin22.7%Net margin18.9%Free cash flow margin9.7%Fiscal year 2022Operating margin15.4%Net margin11.9%Free cash flow margin12.1%Fiscal year 2023Operating margin6.8%Net margin4.4%Free cash flow margin13.4%Fiscal year 2024Operating margin−17.8%Net margin−17.4%Free cash flow margin−2.0%Fiscal year 2025Operating margin−15.4%Net margin−16.4%Free cash flow margin2.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.6% 39.9% n/a n/a n/a n/a n/a n/a n/a n/a
Operating margin 1.1% 10.7% −6.6% −9.0% 0.5% 22.7% 15.4% 6.8% −17.8% −15.4%
Net margin 1.1% 9.3% −7.1% −11.9% −2.2% 18.9% 11.9% 4.4% −17.4% −16.4%
Free cash flow margin 7.5% 9.5% 6.5% −0.1% 4.9% 9.7% 12.1% 13.4% −2.0% 2.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow24.5Capital expenditure−3.5Free cash flow21.1Dividends paid−6.4Fiscal year 2017Operating cash flow39.8Capital expenditure−6.1Free cash flow33.7 +59.5%Dividends paid−6.6Fiscal year 2018Operating cash flow34.4Capital expenditure−5.0Free cash flow29.5 −12.4%Dividends paid−6.9Fiscal year 2019Operating cash flow17.3Capital expenditure−18.0Free cash flow−0.7 −102.5%Buybacks0.0Dividends paid−9.8Fiscal year 2020Operating cash flow49.9Capital expenditure−18.7Free cash flow31.2Buybacks0.0Dividends paid−5.0Fiscal year 2021Operating cash flow97.9Capital expenditure−12.0Free cash flow85.9 +175.2%Buybacks−7.3Dividends paid0.0Fiscal year 2022Operating cash flow112.9Capital expenditure−14.8Free cash flow98.1 +14.2%Buybacks−50.7Dividends paid0.0Fiscal year 2023Operating cash flow101.5Capital expenditure−16.1Free cash flow85.4 −12.9%Buybacks−23.6Fiscal year 2024Operating cash flow2.8Capital expenditure−10.6Free cash flow−7.9 −109.2%Buybacks−27.0Fiscal year 2025Operating cash flow31.7Capital expenditure−21.0Free cash flow10.7Buybacks−8.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.5 39.8 34.4 17.3 49.9 97.9 112.9 101.5 2.8 31.7
Capital expenditure −3.5 −6.1 −5.0 −18.0 −18.7 −12.0 −14.8 −16.1 −10.6 −21.0
Free cash flow 21.1 33.7 29.5 −0.7 31.2 85.9 98.1 85.4 −7.9 10.7
Growth +59.5% −12.4% −102.5% +175.2% +14.2% −12.9% −109.2%
Buybacks n/a n/a n/a 0.0 0.0 −7.3 −50.7 −23.6 −27.0 −8.6
Dividends paid −6.4 −6.6 −6.9 −9.8 −5.0 0.0 0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash96.0Shareholders’ equity235.5Fiscal year 2017Cash134.3Total debt9.0Net cash (debt)125.3Shareholders’ equity289.1Debt to equity0.03Fiscal year 2018Cash164.5Total debt350.1Net cash (debt)−185.6Shareholders’ equity546.2Debt to equity0.64Fiscal year 2019Cash155.2Total debt353.0Net cash (debt)−197.8Shareholders’ equity483.1Debt to equity0.73Fiscal year 2020Cash149.4Total debt319.9Net cash (debt)−170.6Shareholders’ equity512.3Debt to equity0.62Fiscal year 2021Cash290.2Total debt117.8Net cash (debt)172.4Shareholders’ equity882.5Debt to equity0.13Fiscal year 2022Cash242.3Total debt79.0Net cash (debt)163.4Shareholders’ equity928.8Debt to equity0.09Fiscal year 2023Cash245.5Total debt40.6Net cash (debt)204.9Shareholders’ equity950.2Debt to equity0.04Fiscal year 2024Cash206.4Total debt8.8Net cash (debt)197.6Shareholders’ equity856.9Debt to equity0.01Fiscal year 2025Cash227.1Total debt296.1Net cash (debt)−69.0Shareholders’ equity785.5Debt to equity0.38
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 96.0 134.3 164.5 155.2 149.4 290.2 242.3 245.5 206.4 227.1
Total debt n/a 9.0 350.1 353.0 319.9 117.8 79.0 40.6 8.8 296.1
Net cash (debt) n/a 125.3 −185.6 −197.8 −170.6 172.4 163.4 204.9 197.6 −69.0
Shareholders’ equity 235.5 289.1 546.2 483.1 512.3 882.5 928.8 950.2 856.9 785.5
Debt to equity n/a 0.03 0.64 0.73 0.62 0.13 0.09 0.04 0.01 0.38

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2020 26 Dec 2020 FY2021 25 Dec 2021 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2025 27 Dec 2025
Operations
24.5 39.8 34.4 17.3 49.9 97.9 112.9 101.5 2.8 31.7
Growth +61.9% −13.4% −49.9% +188.8% +96.3% +15.3% −10.1% −97.3% +1,040.8%
10.4 9.2 26.0 58.9 52.7 48.6 46.0 49.7 52.5 50.7
Investment
−3.5 −6.1 −5.0 −18.0 −18.7 −12.0 −14.8 −16.1 −10.6 −21.0
calc 21.1 33.7 29.5 −0.7 31.2 85.9 98.1 85.4 −7.9 10.7
Growth +59.5% −12.4% −102.5% +175.2% +14.2% −12.9% −109.2%
calc 0.77 1.16 0.93 −0.02 0.75 1.77 2.01 1.78 −0.17 0.23
−32.9 −7.0 n/a −16.5 −18.4 39.9 −67.9 −30.2 21.9 −257.0
Financing
−6.7 2.1 322.1 −8.2 −38.2 6.5 −91.1 −68.1 −59.0 246.3
−6.4 −6.6 −6.9 −9.8 −5.0 0.0 0.0 n/a n/a n/a
n/a n/a n/a 0.0 0.0 −7.3 −50.7 −23.6 −27.0 −8.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.