Q3 FY2026 · ended Sep 26, 2026 · Revenue $172.96M, +37.0% YoY · Filed Oct 29, 2026
Cohu, Inc. (COHU) files with the SEC under industry code 3825, Instruments For Meas & Testing of Electricity & Elec Signals. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $173.0 million and net income of $12.1 million. Free cash flow was $3.0 million. As of Sep 26, 2026 it held $507.9 million in cash and investments and $335.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $173.0M | $149.0M | $125.1M | $122.2M | $126.2M |
| Operating income | $12.8M | $292,000 | -$11.2M | -$15.5M | -$9.7M |
| Net income | $12.1M | -$159,000 | -$12.1M | -$22.5M | -$4.1M |
| Diluted EPS | $0.22 | $0.00 | -$0.26 | -$0.48 | -$0.09 |
| Operating cash flow | $5.6M | $10.4M | $10.3M | $39.8M | -$14.0M |
| Free cash flow | $3.0M | $8.1M | $8.3M | $36.5M | -$18.0M |
| Total assets | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B |
| Stockholders' equity | $791.0M | $774.6M | $769.0M | $785.5M | $831.1M |
| Cash and investments | $507.9M | $498.2M | $488.7M | $484.0M | $198.2M |
| Total debt | $335.9M | $331.2M | $330.1M | $339.9M | $53.7M |
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.