Cohu Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $522.6M+30.1% YoYTTM through 27 Jun 2026
Net Income -$38.8MTTM through 27 Jun 2026
Free Cash Flow $34.9MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.3% |
| EBITDA Margin | 1.7% |
| Operating Margin | -8.9% |
| Net Margin | -7.4% |
Returns
-7.0%ROE
-2.8%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio6.43x
Net Debt-$158.6Mnet cash position
Cash & Equivalents$219.6M
Quality Metrics
Altman Z-Score4.91
Piotroski F-Score5 / 9
FCF Margin6.7%
Rule of 4023.9
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $453M
Diluted EPS-$0.83TTMFY2025: $-1.59
Dividend
$0.06Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$97.2M
Capex Intensity2.2%
Segment Performance
No segment data available.
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