COHU: financial statements from SEC — TradeAlmanac

COHU

Cohu, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	453m	402m
Cost of revenue	259m	221m
Research and development	92m	85m
Selling, general and administrative	124m	128m
Operating expenses	523m	473m
Operating income	−70m	−72m
Interest expense	2m	618,000
Pre-tax income	−62m	−65m
Income tax	12m	5m
Net income	−74m	−70m
Earnings per share	−1.59	−1.49
Earnings per share, diluted	−1.59	−1.49
Weighted average shares	47m	47m
Weighted average shares, diluted	47m	47m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	211m	227m	150m	164m	152m	206m	189m	203m
Short-term investments	278m	257m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	32m	3m
Depreciation and amortisation	51m	52m
Share-based compensation	23m	21m
Capital expenditure	21m	11m
Investing cash flow	−257m	22m
Share buybacks	9m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)