FY2025 · ended Dec 27, 2025 · Revenue $452.96M, +12.7% YoY · Filed Feb 17, 2026
Cohu, Inc. (COHU) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $453.0 million and a net loss of $74.3 million. Free cash flow was $10.7 million. As of Sep 26, 2026 it held $507.9 million in cash and investments and $335.9 million in total debt.
Revenue (TTM)
$569.31M
+34.0% vs year-ago TTM
Net income (TTM)
$-22.59M
+69.1% vs year-ago TTM
Operating cash flow (TTM)
$66.19M
+771.2% vs year-ago TTM
Free cash flow (TTM)
$55.85M
+283.2% vs year-ago TTM
EPS (TTM)
$-0.48
+69.4% vs year-ago TTM
Dividend per share
$0.06
Shares outstanding
46.89M
+0.4% vs prior year
Net cash
$172.06M
as of Sep 26, 2026
Operating margin
-2.4%
FY 2026
Company profile
- Industry
- Instruments For Meas & Testing of Electricity & Elec Signals (SIC 3825)
- Listed as
- COHU (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Poway, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 21535
Other Instruments For Meas & Testing of Electricity & Elec Signals companies
- Teradyne, Inc TER
- Veralto Corp VLTO
- Itron, Inc. ITRI
- Aehr Test Systems AEHR
- Allient Inc ALNT
- Transcat Inc TRNS
- Frequency Electronics Inc FEIM
- Intest Corp INTT
All 11 Instruments For Meas & Testing of Electricity & Elec Signals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M |
| Operating income | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M |
| Net income | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M |
| Diluted EPS | -$1.59 | -$1.49 | $0.59 | $1.98 | $3.45 |
| Operating cash flow | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M |
| Free cash flow | $10.7M | -$7.9M | $85.4M | $98.1M | $85.9M |
| Total assets | $1.2B | $999.4M | $1.2B | $1.2B | $1.3B |
| Stockholders' equity | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M |
| Cash and investments | $484.0M | $262.1M | $335.7M | $385.6M | $379.9M |
| Total debt | $339.9M | $32.4M | $40.9M | $79.8M | $119.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 28, 2026 |
All 1000 Cohu, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.