Cohu Inc (COHU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,608 | 210,941 | 227,053 | 149,944 | 164,436 |
| Marketable Securities | 278,559 | 277,759 | 256,928 | 48,213 | 44,975 |
| Receivables | 122,743 | 101,454 | 108,754 | 123,895 | 90,826 |
| Inventories | 140,334 | 130,805 | 129,006 | 134,246 | 137,831 |
| Other current assets | 5,857 | 5,980 | 3,893 | 31,532 | 27,258 |
| TOTAL | $788,642 | $754,203 | $749,990 | $513,516 | $491,013 |
| Non-Current Assets | |||||
| PPE Net | 75,470 | 76,672 | 76,987 | 77,122 | 77,111 |
| Intangibles | 343,085 | 351,856 | 362,299 | 368,735 | 379,243 |
| Other Non-Current Assets | 51,201 | 52,306 | 53,706 | 61,898 | 62,826 |
| TOTAL | $469,756 | $480,834 | $492,992 | $507,755 | $519,180 |
| Total Assets | $1,258,398 | $1,235,037 | $1,242,982 | $1,021,271 | $1,010,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,182 | 11,033 | 11,051 | 10,958 | 11,080 |
| Accounts payable and accrued liabilities | 62,162 | 48,696 | 40,708 | 51,341 | 40,764 |
| Accrued Expenses | 31,168 | 28,021 | 26,642 | 28,825 | 23,192 |
| Other current liabilities | 4,914 | 5,311 | 2,802 | 3,246 | 2,042 |
| TOTAL | $137,353 | $117,308 | $109,078 | $116,912 | $100,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,049 | 284,987 | 285,026 | 6,881 | 7,253 |
| Deferred Revenues | 8,258 | 7,614 | 8,626 | 8,162 | 6,630 |
| Other Non-Current Liabilities | 45,955 | 46,636 | 47,870 | 50,089 | 53,659 |
| TOTAL | $346,457 | $348,736 | $348,365 | $73,270 | $79,085 |
| Total Liabilities | $483,810 | $466,044 | $457,443 | $190,182 | $179,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,338 | 47,175 | 46,888 | 46,693 | 46,682 |
| Common Shares | 50,339 | 50,166 | 49,875 | 49,745 | 49,745 |
| Retained earnings | 162,240 | 162,399 | 174,467 | 196,955 | 201,056 |
| Other shareholders' equity | -40,503 | -37,925 | -32,312 | -33,768 | -33,021 |
| TOTAL | $774,588 | $768,993 | $785,539 | $831,089 | $830,543 |
| Total Liabilities And Equity | $1,258,398 | $1,235,037 | $1,242,982 | $1,021,271 | $1,010,193 |