Cohu, Inc.

Cohu, Inc.

COHUยทNASDAQ

$56.12

+3.0%
TechnologySemiconductors

Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor and electronics manufacturers, and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California.

At a Glance

Live Snapshot
Market Cap$2.65B
EPS-1.5900
P/E Ratio-35.30
Earnings Date07/30/2026
3Y-69.0%
5Y-68.0%
10Y-8.0%
3Y+751.0%
5Y-744.0%
10Y-20.0%
3Y-462.0%
5Y+3675.0%
10Y-24.0%
COHU

Cohu, Inc. Cash Conversion Engine

COHU ยท NASDAQ
Net Income-74.27M
Depreciation & Amortization53.52M
Stock-Based Compensation0.00
Change in Working Capital22.16M
Others32.08M
Capital Expenditures-20.96M
Free Cash Flow10.73M

Cash Flow Quality Analysis

FCF Conversion Rate

-14.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

66.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+236.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$22.16M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Cohu, Inc. Cash Flow Statement

COHU โ€ข NASDAQ

Cohu, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2023Dec 2022Dec 2021Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
OPERATING ACTIVITIES
-74.3M
-69.8M
28.2M
28.2M
96.8M
167.3M
167.3M
-13.8M
-69.7M
-32.4M
32.8M
3M
250K
8.7M
-33.4M
-12.2M
15.7M
24.6M
-28.2M
-5.4M
53.5M
52.5M
49.7M
49.7M
46M
48.6M
48.6M
52.7M
58.9M
26M
9.2M
10.4M
11.3M
13.5M
13.5M
9.4M
10.1M
11M
11M
6.9M
-1.8M
-3.7M
-4.8M
-4.8M
-3.5M
953K
953K
-5.3M
-5.4M
-8.2M
-3.8M
-1.1M
222K
-487K
-1.7M
581K
-1.7M
-2M
17.4M
1.6M
0.0
20.7M
17.2M
17.2M
14.9M
13.8M
13.8M
14.2M
14.1M
18.3M
7M
7.1M
6.8M
6.6M
5.5M
4.6M
4.3M
3.5M
3.4M
3.9M
32.1M
7M
694K
694K
7.5M
-61.2M
-61.2M
14.8M
13.8M
21.8M
5.9M
1.3M
1.5M
531K
130K
-768K
379K
-456K
427K
3.7M
(0.0)
(24.9M)
(44.3M)
(44.3M)
(23.1M)
(22.7M)
(22.7M)
(5.8M)
(14.9M)
(6.2M)
(7.1M)
(6.8M)
(0.0)
(971K)
(0.0)
(711K)
(10.2M)
(2.1M)
(4.2M)
(262K)
22.2M
-3.9M
10.4M
10.4M
-48.9M
-71.8M
-71.8M
-12.9M
5.6M
8.9M
-11.4M
3.7M
1.5M
-9.2M
19.4M
11.6M
-16.5M
-17.2M
-1.3M
-2.9M
31.7M
2.8M
101.5M
101.5M
112.9M
97.7M
97.7M
49.7M
17.3M
34.4M
39.8M
24.5M
21.5M
19.7M
3.4M
13.2M
12.2M
19.5M
2.8M
7.8M
INVESTING ACTIVITIES
-21M
-10.6M
-16.1M
-16.1M
-14.8M
-12M
-12M
-18.7M
-18M
-5M
-6.1M
-3.5M
-6.6M
-1.7M
-3.9M
-4.2M
-1.4M
-4.6M
-2.5M
-3.9M
-34.3M
(0.0)
-69.7M
-69.7M
(0.0)
(120.9M)
(120.9M)
(3M)
(1.8M)
-339.1M
-11.7M
(874K)
(4.9M)
(10.3M)
-53.5M
(180K)
(0.0)
(0.0)
(0.0)
-80.8M
-263.4M
-78.6M
-97.3M
-97.3M
-208.9M
-204.7M
-204.7M
-19.7M
-315K
-38.7M
-37M
-50.6M
-656K
-1M
-40.5M
-40.5M
-75.1M
-52.5M
-44.6M
-122.5M
63.8M
114.2M
152.6M
152.6M
155.4M
135.5M
135.5M
0.0
-1.8M
59.5M
47.7M
20.2M
155K
1M
6.2M
84.8M
75.7M
47M
56.5M
156.2M
-2.1M
-3.1M
216K
216K
349K
157K
157K
17M
1.8M
1M
104K
874K
33.2M
-6K
40.3M
834K
78K
314K
42K
-102K
-257M
(21.9M)
-30.2M
-30.2M
-67.9M
(39.9M)
(39.9M)
-18.4M
-16.5M
-322.3M
-7M
-32.9M
(31M)
(8.6M)
-51.3M
(41.2M)
-806K
-9.8M
(9.4M)
-51.1M
FINANCING ACTIVITIES
-7.4M
-27M
-23.6M
-23.6M
-50.7M
215.8M
215.8M
0.0
-16K
-9M
10.4M
-356K
1.2M
1.9M
1.3M
1.6M
1.9M
3.6M
709K
2.4M
285.1M
-31.3M
-38.8M
-38.8M
-38.4M
-204.9M
-204.9M
-35.2M
1.7M
345.9M
-1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5M
-9.8M
-6.9M
-6.6M
-6.4M
-6.2M
-6.1M
-4.5M
-7.3M
-5.8M
-5.7M
-5.6M
-5.6M
-7.4M
-27M
-23.6M
-23.6M
-50.7M
-7.3M
-7.3M
(0.0)
-16K
-9M
(0.0)
-356K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-31.4M
-701K
-5.7M
-5.7M
-2M
-4.4M
-4.4M
2.1M
0.0
-7.9M
0.0
0.0
0.0
0.0
0.0
0.0
2K
234K
0.0
87K
246.3M
-59M
-68.1M
-68.1M
-91.1M
6.5M
6.5M
-38.1M
-8.2M
322.1M
2.1M
-6.7M
-5M
-4.2M
-3.2M
-5.8M
-3.9M
-1.8M
-4.9M
-3.1M
CASH FLOW SUMMARY
-355K
-4.8M
60K
60K
-1.8M
-3.5M
-3.5M
129K
-1.5M
-3.6M
3.4M
-4.3M
-3M
-4.9M
-79K
974K
-227K
-236K
761K
-746K
20.6M
-39.1M
3.2M
3.2M
-47.9M
140.8M
140.8M
-6.6M
-9M
30.6M
38.2M
-19.3M
44.5M
19.2M
-51.1M
49.5M
7.3M
7.7M
8.1M
-47.1M
206.4M
245.5M
242.3M
242.3M
290.2M
149.4M
149.4M
155.9M
164.9M
134.3M
96M
115.4M
70.9M
51.7M
102.8M
53.3M
45.9M
38.2M
30.2M
77.3M
227.1M
206.4M
245.5M
245.5M
242.3M
290.2M
290.2M
149.4M
155.9M
164.9M
134.3M
96M
115.4M
70.9M
51.7M
102.8M
53.3M
45.9M
38.2M
30.2M
10.7M
-7.9M
85.4M
85.4M
98.1M
85.7M
85.7M
31.1M
-731K
29.5M
33.7M
21.1M
14.9M
18M
-491K
9M
10.8M
14.9M
255K
4M

SEC Filings

COHU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 17, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
8-K

8-K 2025

N/A

September 29, 2025
September 24, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 23, 2025
2025
Showing 1 to 10 of 387 filings