speb/financial-data huggingface dataset:
COHU balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 6715000.00
COHU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18681000.00
COHU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18681000.00
COHU balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8470000.00
COHU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6001000.00
COHU income_statement (quarterly, 2025-03-31) — Normalized Income: -25524430.00
COHU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10182000.00
COHU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -50000.00
COHU income_statement (quarterly, 2025-03-31) — Operating Income: -20698000.00
COHU income_statement (quarterly, 2025-03-31) — Operating Revenue: 96797000.00
COHU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46495000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21017000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10653000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44757000.00
COHU income_statement (quarterly, 2025-03-31) — Other Income Expense: -6683000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 104748000.00
COHU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1629000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30653000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Properties: 12768000.00
COHU balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48932000.00
COHU balance_sheet (quarterly, 2025-03-31) — Payables: 33291000.00
COHU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51998000.00
COHU cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -49000.00
COHU balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19875000.00
COHU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
COHU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23948000.00
COHU income_statement (quarterly, 2025-03-31) — Pretax Income: -25966000.00
COHU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
COHU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -34935000.00
COHU cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16895000.00
COHU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10964000.00
COHU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 91907000.00
COHU balance_sheet (quarterly, 2025-03-31) — Receivables: 93624000.00
COHU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51248000.00
COHU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13084000.00
COHU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -282000.00
COHU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10599000.00
COHU income_statement (quarterly, 2025-03-31) — Research And Development: 23152000.00
COHU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6628000.00
COHU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 217936000.00
COHU cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 28790000.00
COHU cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
COHU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30011000.00
COHU balance_sheet (quarterly, 2025-03-31) — Share Issued: 49601000.00
COHU income_statement (quarterly, 2025-03-31) — Special Income Charges: -6628000.00
COHU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6230000.00
COHU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 827717000.00
COHU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 450371000.00
COHU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1403430.00
COHU income_statement (quarterly, 2025-03-31) — Tax Provision: 4838000.00
COHU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
COHU balance_sheet (quarterly, 2025-03-31) — Total Assets: 975537000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 834776000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Debt: 26891000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 827717000.00
COHU income_statement (quarterly, 2025-03-31) — Total Expenses: 117495000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147820000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 496775000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 55796000.00
COHU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -27326000.00
COHU balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2649000.00
COHU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6683000.00
COHU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6683000.00
COHU balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5692000.00
COHU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3106000.00
COHU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 90057000.00
COHU balance_sheet (quarterly, 2025-03-31) — Work In Process: 22719000.00
COHU balance_sheet (quarterly, 2025-03-31) — Working Capital: 386738000.00
COHU income_statement (quarterly, 2025-06-30) — +Operating Expense: 63135000.00
COHU income_statement (quarterly, 2025-06-30) — +Total Revenue: 107680000.00
COHU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40764000.00
COHU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90826000.00
COHU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -91624000.00
COHU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 700763000.00
COHU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
COHU income_statement (quarterly, 2025-06-30) — Amortization: 10081000.00
COHU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 10081000.00
COHU cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -160000.00
COHU cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
COHU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46662000.00
COHU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.36
COHU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151876000.00
COHU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47335000.00
COHU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2659000.00
COHU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32116000.00
COHU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49745000.00
COHU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164436000.00
COHU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 209411000.00
COHU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1101000.00
COHU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -743000.00
COHU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 16047000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12954000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2399000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 466000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4172000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2176000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2130000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Payable: 15353000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15353000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5361000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2399000.00
COHU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12702000.00
COHU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5361000.00
COHU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16405000.00
COHU balance_sheet (quarterly, 2025-06-30) — Common Stock: 49745000.00
COHU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 830543000.00
COHU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 1500000.00
COHU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 60571000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17502000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Assets: 491013000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Debt: 11080000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11080000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8672000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8672000.00
COHU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100565000.00
COHU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1683000.00
COHU cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1683000.00
COHU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13458000.00
COHU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10081000.00
COHU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13458000.00
COHU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10081000.00
COHU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46662000.00
COHU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.36
COHU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — EBIT: -14705000.00
COHU income_statement (quarterly, 2025-06-30) — EBITDA: -1247000.00
COHU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3845000.00
COHU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8443000.00
COHU cash_flow (quarterly, 2025-06-30) — End Cash Position: 164436000.00
COHU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1101000.00
COHU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24849000.00
COHU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13388000.00
COHU cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -20000.00
COHU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -385000.00
COHU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32636000.00
COHU balance_sheet (quarterly, 2025-06-30) — Goodwill: 282525000.00
COHU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 379243000.00
COHU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 90926000.00
COHU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 200784000.00
COHU income_statement (quarterly, 2025-06-30) — Gross Profit: 47109000.00
COHU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7633000.00
COHU balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2387000.00
COHU income_statement (quarterly, 2025-06-30) — Interest Expense: 126000.00
COHU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 126000.00
COHU income_statement (quarterly, 2025-06-30) — Interest Income: 1386000.00
COHU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1386000.00
COHU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 110000.00
COHU balance_sheet (quarterly, 2025-06-30) — Inventory: 137831000.00
COHU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 848876000.00
COHU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -743000.00
COHU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
COHU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 12373000.00
COHU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 9830000.00
COHU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32116000.00
COHU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7253000.00
COHU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39369000.00
COHU cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
COHU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -399000.00
COHU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 109027000.00
COHU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
COHU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1500000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16880000.00
COHU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16880000.00
COHU income_statement (quarterly, 2025-06-30) — Net Interest Income: 1260000.00
COHU cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1882000.00
COHU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -399000.00
COHU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -399000.00
COHU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1260000.00
COHU balance_sheet (quarterly, 2025-06-30) — Net PPE: 109160000.00
COHU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2625000.00
COHU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 451300000.00
COHU balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 6776000.00
COHU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18173000.00
COHU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18173000.00
COHU balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8443000.00
COHU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1182000.00
COHU income_statement (quarterly, 2025-06-30) — Normalized Income: -16828650.00
COHU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16047000.00
COHU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1182000.00
COHU income_statement (quarterly, 2025-06-30) — Operating Income: -16026000.00
COHU income_statement (quarterly, 2025-06-30) — Operating Revenue: 107680000.00
COHU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46695000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27258000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1250000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32636000.00
COHU income_statement (quarterly, 2025-06-30) — Other Income Expense: -65000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96718000.00
COHU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4117000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30777000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Properties: 32049000.00
COHU balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44975000.00
COHU balance_sheet (quarterly, 2025-06-30) — Payables: 43151000.00
COHU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 60653000.00
COHU cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1162000.00
COHU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20160000.00
COHU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
COHU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25687000.00
COHU income_statement (quarterly, 2025-06-30) — Pretax Income: -14831000.00
COHU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
COHU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
COHU cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -8609000.00
COHU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2659000.00
COHU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 91547000.00
COHU balance_sheet (quarterly, 2025-06-30) — Receivables: 90826000.00
COHU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 57194000.00
COHU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13458000.00
COHU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -399000.00
COHU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 1500000.00
COHU income_statement (quarterly, 2025-06-30) — Research And Development: 23188000.00
COHU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -320000.00
COHU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 201056000.00
COHU cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10491000.00
COHU cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 34000.00
COHU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29866000.00
COHU balance_sheet (quarterly, 2025-06-30) — Share Issued: 49745000.00
COHU income_statement (quarterly, 2025-06-30) — Special Income Charges: 320000.00
COHU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5675000.00
COHU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 830543000.00
COHU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 451300000.00
COHU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -13650.00
COHU income_statement (quarterly, 2025-06-30) — Tax Provision: 2049000.00
COHU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
COHU balance_sheet (quarterly, 2025-06-30) — Total Assets: 1010193000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 837796000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Debt: 50449000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 830543000.00
COHU income_statement (quarterly, 2025-06-30) — Total Expenses: 123706000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 179650000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519180000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 79085000.00
COHU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -17236000.00
COHU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2387000.00
COHU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -65000.00
COHU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -65000.00
COHU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6324000.00
COHU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3050000.00
COHU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 88385000.00
COHU balance_sheet (quarterly, 2025-06-30) — Work In Process: 21435000.00
COHU balance_sheet (quarterly, 2025-06-30) — Working Capital: 390448000.00
COHU income_statement (quarterly, 2025-09-30) — +Operating Expense: 64471000.00
COHU income_statement (quarterly, 2025-09-30) — +Total Revenue: 126249000.00
COHU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51341000.00
COHU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123895000.00
COHU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -89247000.00
COHU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 706157000.00
COHU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
COHU income_statement (quarterly, 2025-09-30) — Amortization: 10249000.00
COHU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 10249000.00
COHU cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -144000.00
COHU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
COHU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46748000.00
COHU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
COHU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 164436000.00
COHU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48849000.00
COHU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3960000.00
COHU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32059000.00
COHU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49745000.00
COHU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 149944000.00
COHU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 198157000.00
COHU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -478000.00
COHU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12694000.00
COHU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14009000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3339000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -3512000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2435000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4212000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1857000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7377000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Payable: -173000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -173000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33107000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3512000.00
COHU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29537000.00
COHU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -33107000.00
COHU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -27181000.00
COHU balance_sheet (quarterly, 2025-09-30) — Common Stock: 49745000.00
COHU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 831089000.00
COHU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -62000.00
COHU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70985000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16856000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Assets: 513516000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Debt: 10958000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10958000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11408000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11408000.00
COHU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116912000.00
COHU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2087000.00
COHU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2087000.00
COHU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13593000.00
COHU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10249000.00
COHU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13593000.00
COHU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10249000.00
COHU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46748000.00
COHU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
COHU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — EBIT: -7705000.00
COHU income_statement (quarterly, 2025-09-30) — EBITDA: 5888000.00
COHU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 12689000.00
COHU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7679000.00
COHU cash_flow (quarterly, 2025-09-30) — End Cash Position: 149944000.00
COHU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -478000.00
COHU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21865000.00
COHU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17969000.00
COHU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -24000.00
COHU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -111000.00
COHU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -33575000.00
COHU balance_sheet (quarterly, 2025-09-30) — Goodwill: 282293000.00
COHU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 368735000.00
COHU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 123995000.00
COHU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 197068000.00
COHU income_statement (quarterly, 2025-09-30) — Gross Profit: 55264000.00
COHU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6805000.00
COHU balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1697000.00
COHU income_statement (quarterly, 2025-09-30) — Interest Expense: 110000.00
COHU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 110000.00
COHU income_statement (quarterly, 2025-09-30) — Interest Income: 1335000.00
COHU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1335000.00
COHU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 110000.00
COHU balance_sheet (quarterly, 2025-09-30) — Inventory: 134246000.00
COHU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 848928000.00
COHU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12694000.00
COHU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
COHU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 12308000.00
COHU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 9714000.00
COHU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32059000.00
COHU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6881000.00
COHU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38940000.00
COHU cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
COHU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -416000.00
COHU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 105212000.00
COHU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
COHU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -62000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4101000.00
COHU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4101000.00
COHU income_statement (quarterly, 2025-09-30) — Net Interest Income: 1225000.00
COHU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -8777000.00
COHU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -416000.00
COHU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -416000.00
COHU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1225000.00
COHU balance_sheet (quarterly, 2025-09-30) — Net PPE: 107821000.00
COHU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3917000.00
COHU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 462354000.00
COHU balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 6806000.00
COHU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16300000.00
COHU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16300000.00
COHU balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7679000.00
COHU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5721000.00
COHU income_statement (quarterly, 2025-09-30) — Normalized Income: -4232930.00
COHU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14009000.00
COHU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1134000.00
COHU income_statement (quarterly, 2025-09-30) — Operating Income: -9207000.00
COHU income_statement (quarterly, 2025-09-30) — Operating Revenue: 126249000.00
COHU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46702000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 31532000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1244000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -33575000.00
COHU income_statement (quarterly, 2025-09-30) — Other Income Expense: 167000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 86442000.00
COHU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3742000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31199000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Properties: 30699000.00
COHU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 48213000.00
COHU balance_sheet (quarterly, 2025-09-30) — Payables: 53038000.00
COHU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 69894000.00
COHU cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1110000.00
COHU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24652000.00
COHU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
COHU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25686000.00
COHU income_statement (quarterly, 2025-09-30) — Pretax Income: -7815000.00
COHU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COHU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
COHU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -17874000.00
COHU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3960000.00
COHU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 89243000.00
COHU balance_sheet (quarterly, 2025-09-30) — Receivables: 123895000.00
COHU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 67641000.00
COHU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13593000.00
COHU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -416000.00
COHU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -62000.00
COHU income_statement (quarterly, 2025-09-30) — Research And Development: 22454000.00
COHU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -278000.00
COHU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 196955000.00
COHU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9097000.00
COHU cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 43000.00
COHU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31768000.00
COHU balance_sheet (quarterly, 2025-09-30) — Share Issued: 49745000.00
COHU income_statement (quarterly, 2025-09-30) — Special Income Charges: 278000.00
COHU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5659000.00
COHU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 831089000.00
COHU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 462354000.00
COHU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 35070.00
COHU income_statement (quarterly, 2025-09-30) — Tax Provision: -3714000.00
COHU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
COHU balance_sheet (quarterly, 2025-09-30) — Total Assets: 1021271000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 837970000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Debt: 49898000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 831089000.00
COHU income_statement (quarterly, 2025-09-30) — Total Expenses: 135456000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 190182000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507755000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73270000.00
COHU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9716000.00
COHU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1697000.00
COHU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 167000.00
COHU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 167000.00
COHU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3545000.00
COHU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3043000.00
COHU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 88193000.00
COHU balance_sheet (quarterly, 2025-09-30) — Work In Process: 23138000.00
COHU balance_sheet (quarterly, 2025-09-30) — Working Capital: 396604000.00
COHU income_statement (annual, 2025-12-31) — +Operating Expense: 253245000.00
COHU income_statement (quarterly, 2025-12-31) — +Operating Expense: 62624000.00
COHU income_statement (annual, 2025-12-31) — +Total Revenue: 452956000.00
COHU income_statement (quarterly, 2025-12-31) — +Total Revenue: 122230000.00
COHU balance_sheet (annual, 2025-12-31) — Accounts Payable: 40708000.00
COHU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40708000.00
COHU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108754000.00
COHU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108754000.00
COHU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88119000.00
COHU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88119000.00
COHU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 681509000.00
COHU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 681509000.00
COHU income_statement (annual, 2025-12-31) — Amortization: 37466000.00
COHU income_statement (quarterly, 2025-12-31) — Amortization: 7284000.00
COHU income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 37466000.00
COHU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7284000.00
COHU cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1457000.00
COHU cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -910000.00
COHU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
COHU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
COHU income_statement (annual, 2025-12-31) — Basic Average Shares: 46723000.00
COHU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46838000.00
COHU income_statement (annual, 2025-12-31) — Basic EPS: -1.59
COHU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.48
COHU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 206407000.00
COHU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 149944000.00
COHU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49469000.00
COHU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49469000.00
COHU cash_flow (annual, 2025-12-31) — Capital Expenditure: -20958000.00
COHU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3375000.00
COHU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31693000.00
COHU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31693000.00
COHU balance_sheet (annual, 2025-12-31) — Capital Stock: 49875000.00
COHU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49875000.00
COHU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 227053000.00
COHU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 227053000.00
COHU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 483981000.00
COHU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 483981000.00
COHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 246326000.00
COHU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 247854000.00
COHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257017000.00
COHU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209578000.00
COHU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31692000.00
COHU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39836000.00
COHU cash_flow (annual, 2025-12-31) — Change In Account Payable: 10296000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7689000.00
COHU cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1450000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1509000.00
COHU cash_flow (annual, 2025-12-31) — Change In Inventory: 4280000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 692000.00
COHU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15353000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 28362000.00
COHU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6862000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1537000.00
COHU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12113000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2746000.00
COHU cash_flow (annual, 2025-12-31) — Change In Payable: 11746000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Payable: -6180000.00
COHU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11746000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6180000.00
COHU cash_flow (annual, 2025-12-31) — Change In Receivables: -14466000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14055000.00
COHU cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1450000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1509000.00
COHU cash_flow (annual, 2025-12-31) — Change In Working Capital: 22164000.00
COHU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 38138000.00
COHU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14466000.00
COHU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14055000.00
COHU cash_flow (annual, 2025-12-31) — Changes In Cash: 21001000.00
COHU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78112000.00
COHU balance_sheet (annual, 2025-12-31) — Common Stock: 49875000.00
COHU balance_sheet (quarterly, 2025-12-31) — Common Stock: 49875000.00
COHU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 785539000.00
COHU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 785539000.00
COHU cash_flow (annual, 2025-12-31) — Common Stock Payments: -8586000.00
COHU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 575000.00
COHU income_statement (annual, 2025-12-31) — Cost Of Revenue: 259337000.00
COHU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 73301000.00
COHU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20639000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20639000.00
COHU balance_sheet (annual, 2025-12-31) — Current Assets: 749990000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Assets: 749990000.00
COHU balance_sheet (annual, 2025-12-31) — Current Debt: 11051000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Debt: 11051000.00
COHU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11051000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11051000.00
COHU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11428000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11428000.00
COHU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11428000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11428000.00
COHU balance_sheet (annual, 2025-12-31) — Current Liabilities: 109078000.00
COHU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109078000.00
COHU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1802000.00
COHU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2857000.00
COHU cash_flow (annual, 2025-12-31) — Deferred Tax: -1802000.00
COHU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2857000.00
COHU cash_flow (annual, 2025-12-31) — Depreciation: 50685000.00
COHU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50685000.00
COHU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10550000.00
COHU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37466000.00
COHU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7284000.00
COHU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50685000.00
COHU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10550000.00
COHU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37466000.00
COHU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7284000.00
COHU income_statement (annual, 2025-12-31) — Diluted Average Shares: 46723000.00
COHU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46838000.00
COHU income_statement (annual, 2025-12-31) — Diluted EPS: -1.59
COHU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.48
COHU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -74273000.00
COHU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22488000.00
COHU income_statement (annual, 2025-12-31) — EBIT: -60353000.00
COHU income_statement (quarterly, 2025-12-31) — EBIT: -12175000.00
COHU income_statement (annual, 2025-12-31) — EBITDA: -9668000.00
COHU income_statement (quarterly, 2025-12-31) — EBITDA: -1625000.00
COHU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -355000.00
COHU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1003000.00
COHU balance_sheet (annual, 2025-12-31) — Employee Benefits: 5472000.00
COHU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5472000.00
COHU cash_flow (annual, 2025-12-31) — End Cash Position: 227053000.00
COHU cash_flow (quarterly, 2025-12-31) — End Cash Position: 227053000.00
COHU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 246326000.00
COHU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 247854000.00
COHU balance_sheet (annual, 2025-12-31) — Finished Goods: 20821000.00
COHU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20821000.00
COHU cash_flow (annual, 2025-12-31) — Free Cash Flow: 10734000.00
COHU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 36461000.00
COHU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 141000.00
COHU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 186000.00
COHU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -783000.00
COHU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -232000.00
COHU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32470000.00
COHU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32470000.00
COHU balance_sheet (annual, 2025-12-31) — Goodwill: 283027000.00
COHU balance_sheet (quarterly, 2025-12-31) — Goodwill: 283027000.00
COHU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 362299000.00
COHU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 362299000.00
COHU balance_sheet (annual, 2025-12-31) — Gross PPE: 194377000.00
COHU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 194377000.00
COHU income_statement (annual, 2025-12-31) — Gross Profit: 193619000.00
COHU income_statement (quarterly, 2025-12-31) — Gross Profit: 48929000.00
COHU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2789000.00
COHU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2789000.00
COHU income_statement (annual, 2025-12-31) — Interest Expense: 2054000.00
COHU income_statement (quarterly, 2025-12-31) — Interest Expense: 1620000.00
COHU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2054000.00
COHU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1620000.00
COHU income_statement (annual, 2025-12-31) — Interest Income: 8040000.00
COHU income_statement (quarterly, 2025-12-31) — Interest Income: 3706000.00
COHU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8040000.00
COHU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3706000.00
COHU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 536000.00
COHU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 119000.00
COHU balance_sheet (annual, 2025-12-31) — Inventory: 129006000.00
COHU balance_sheet (quarterly, 2025-12-31) — Inventory: 129006000.00
COHU balance_sheet (annual, 2025-12-31) — Invested Capital: 1081616000.00
COHU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1081616000.00
COHU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -257017000.00
COHU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -209578000.00
COHU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 296295000.00
COHU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 287565000.00
COHU balance_sheet (annual, 2025-12-31) — Land And Improvements: 12364000.00
COHU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12364000.00
COHU balance_sheet (annual, 2025-12-31) — Line Of Credit: 9807000.00
COHU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9807000.00
COHU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31693000.00
COHU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31693000.00
COHU balance_sheet (annual, 2025-12-31) — Long Term Debt: 285026000.00
COHU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 285026000.00
COHU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316719000.00
COHU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 316719000.00
COHU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 296295000.00
COHU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 287565000.00
COHU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1740000.00
COHU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -643000.00
COHU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 103273000.00
COHU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 103273000.00
COHU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -34763000.00
COHU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 172000.00
COHU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8586000.00
COHU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 575000.00
COHU balance_sheet (annual, 2025-12-31) — Net Debt: 69024000.00