---
title: "Cohu (COHU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COHU.US/norm.md"
symbol: "COHU.US"
name: "Cohu"
parent: "https://longbridge.com/en/quote/COHU.US.md"
datetime: "2026-05-20T22:09:11.495Z"
locales:
  - [en](https://longbridge.com/en/quote/COHU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COHU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COHU.US/norm.md)
---

# Cohu (COHU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2600 | -0.4801 | -0.0900 | -0.3618 | -0.6604 |
| ROE | -6.21% | -11.13% | -1.97% | -8.14% | -14.63% |
| Revenue | 125.12M | 122.23M | 126.25M | 107.68M | 96.80M |
| Net income | -12.07M | -22.49M | -4.10M | -16.88M | -30.80M |
| Operating income | -10.38M | -13.70M | -9.21M | -15.93M | -22.10M |
| Gross margin | 46.28% | 40.03% | 43.77% | 43.75% | 43.72% |
| Net margin | -9.65% | -18.40% | -3.25% | -15.68% | -31.82% |
| Profit quality | -100.68% | -34.38% | - | -99.25% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M |
| Leverage | 1.61 | 1.58 | 1.23 | 1.22 | 1.18 |
| BVPS | 16.30 | 16.77 | 17.80 | 17.79 | 17.80 |
| Turnover | 0.4354 | 0.4040 | 0.4138 | 0.3845 | 0.3814 |
| Cash & STI | 488.70M | 483.98M | 198.16M | 209.41M | 200.81M |
| Inv & Rec | 130.81M | 129.01M | 134.25M | 137.83M | 139.37M |
| LT assets | 105.09M | 106.26M | 107.82M | 109.16M | 88.78M |
| Net debt | -158.62M | -153.11M | -144.41M | -154.30M | -169.03M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M |
| Investing CF | -22.38M | -209.58M | -12.69M | -743000.00 | -34.00M |
| Financing CF | -4.95M | 247.85M | -478000.00 | 1.10M | -2.15M |
| Free CF | 17.84M | 46.97M | -6.23M | 11.92M | -3.72M |
| OCF coverage | 429.53% | 991.44% | -320.13% | 524.75% | -90.54% |
| Repaid & issued | - | 287.56M | 0.0000 | 0.0000 | 8.73M |
| CapEx | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2020-02-25 | 2020-02-24 | 2020-04-09 |
| Cash Dividend: 
0.06USD | 2019-11-15 | 2019-11-14 | 2020-01-02 |
| Cash Dividend: 
0.06USD | 2019-08-23 | 2019-08-22 | 2019-10-18 |