Cohu Financial Statements From 2010 to 2026

CU3 Stock  EUR 24.20  0.80  3.20%   
Cohu's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cohu's valuation are provided below:
Gross Profit
183.7 M
Profit Margin
(0.17)
Market Capitalization
1.1 B
Enterprise Value Revenue
2.8042
Revenue
424.8 M
There are over seventy-nine available fundamental signals for Cohu Inc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cohu Inc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Cohu Total Revenue

563.03 Million

Check Cohu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohu's main balance sheet or income statement drivers, such as Discontinued Operations of 50.7 K, Interest Expense of 675.2 K or Selling General Administrative of 110.6 M, as well as many indicators such as . Cohu financial statements analysis is a perfect complement when working with Cohu Valuation or Volatility modules.
  
This module can also supplement various Cohu Technical models . Check out the analysis of Cohu Correlation against competitors.

Cohu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets940 M1.1 B756.9 M
Slightly volatile
Other Current Liabilities27.6 M54.2 M27.8 M
Slightly volatile
Total Current Liabilities131.1 M98 M106.7 M
Slightly volatile
Total Stockholder Equity616.9 M985.4 M515.3 M
Slightly volatile
Other Liabilities58.5 M52.7 M47 M
Slightly volatile
Retained Earnings176.9 M286.1 M162.9 M
Slightly volatile
Accounts Payable48.7 M35.1 M39.5 M
Slightly volatile
Cash187 M237.4 M151.6 M
Slightly volatile
Other Assets8.9 M7.4 M7.4 M
Slightly volatile
Net Receivables127.9 M105.4 M105.5 M
Slightly volatile
Good Will189.1 M269.8 M153.1 M
Slightly volatile
Short Term Investments45.7 M64 M33.6 M
Slightly volatile
Inventory125 M163.1 M102 M
Slightly volatile
Other Current Assets18.4 M17.5 M11.4 M
Pretty Stable
Total Liabilities323.1 M163.9 M241.7 M
Slightly volatile
Deferred Long Term Liabilities16 M15.1 M12.4 M
Slightly volatile
Total Current Assets508.6 M614.5 M414.8 M
Slightly volatile
Intangible Assets150.1 M127.3 M112.4 M
Slightly volatile
Common Stock40.3 M56.7 M36.9 M
Slightly volatile
Property Plant Equipment67.8 M101 M60.4 M
Slightly volatile
Non Current Assets Total497.2 M534.9 M335.4 M
Slightly volatile
Non Currrent Assets Other22 M35.7 M15.9 M
Slightly volatile
Non Current Liabilities Total49 M51.6 M129.1 M
Pretty Stable
Non Current Liabilities Other39.2 M41.2 M69.5 M
Very volatile
Long Term DebtM6.3 M74.6 M
Pretty Stable
Common Stock Shares Outstanding47.4 M53.7 M38 M
Slightly volatile
Net Invested Capital803.7 M995.5 M572.4 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M5.2 M
Very volatile
Net Working Capital451.7 M516.5 M337.6 M
Slightly volatile
Short Term Debt6.5 M7.5 M5.6 M
Slightly volatile
Net Debt120.2 M71.1 M152.1 M
Slightly volatile
Capital Lease Obligations13.9 M8.9 M9.7 M
Slightly volatile
Capital Stock50.5 M57 M44.4 M
Slightly volatile
Property Plant And Equipment Net73.6 M79.8 M96.6 M
Slightly volatile
Property Plant And Equipment Gross132.6 M199.4 M117.2 M
Slightly volatile

Cohu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative110.6 M147.2 M91.8 M
Slightly volatile
Total Revenue563 M462 M466 M
Slightly volatile
Gross Profit234.5 M207.3 M188.9 M
Slightly volatile
Research Development73.1 M97.5 M61.5 M
Slightly volatile
Cost Of Revenue328.5 M254.7 M277.1 M
Slightly volatile
Total Operating Expenses536.3 M544.4 M448.6 M
Slightly volatile
Interest Income12 M11.5 M3.2 M
Slightly volatile
Reconciled Depreciation43.7 M60.4 M28.6 M
Slightly volatile
Other Operating Expenses240 K270 K294.7 K
Slightly volatile

Cohu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37.6 M60.4 M30.9 M
Slightly volatile
Capital Expenditures11.3 M12.2 M8.4 M
Slightly volatile
Total Cash From Operating ActivitiesM3.2 M37.2 M
Pretty Stable
End Period Cash Flow211.8 M237.4 M162.2 M
Slightly volatile
Begin Period Cash Flow201.9 M282.4 M154.4 M
Slightly volatile
Other Non Cash Items8.7 M7.6 M8.3 M
Slightly volatile
Stock Based Compensation17.3 M23.9 M15.5 M
Slightly volatile

Cohu Fundamental Market Drivers

About Cohu Financial Statements

Cohu stakeholders use historical fundamental indicators, such as Cohu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohu investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cohu's assets and liabilities are reflected in the revenues and expenses on Cohu's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cohu Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue462 M563 M
Cost Of Revenue254.7 M328.5 M

Currently Active Assets on Macroaxis

When determining whether Cohu Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cohu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cohu Inc Stock. Highlighted below are key reports to facilitate an investment decision about Cohu Inc Stock:
Check out the analysis of Cohu Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
It's important to distinguish between Cohu's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cohu should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cohu's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.