Cohu
COHU · NASDAQ
Key indicators
COHU profitability and balance sheet ratios
EPS -$0.0034 in Q2 FY26, against -$0.3618 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3857 |
| Q4 FY24 | -$0.4572 |
| Q1 FY25 | -$0.6604 |
| Q2 FY25 | -$0.3618 |
| Q3 FY25 | -$0.0877 |
| Q4 FY25 | -$0.4801 |
| Q1 FY26 | -$0.2568 |
| Q2 FY26 | -$0.0034 |
Where the money went
Q2 FY26, from revenue to net income
Cohu brought in $149.0M of revenue in Q2 FY26, +38.4% on a year earlier. It made a net loss of $0.2M.
- Revenue
- $149.0M
- Costs, expenses and taxes
- $149.2M
- Net income
- −$0.2M
- Net margin
- -0.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $122.2M | $125.1M | $149.0M |
| Gross profit | $48.9M | $57.9M | $67.6M |
| Operating income | −$15.5M | −$11.2M | $0.3M |
| Net income | −$22.5M | −$12.1M | −$0.2M |
| Diluted EPS | -$0.48 | -$0.26 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.2B | $1.2B | $1.3B |
| Total liabilities | $0.5B | $0.5B | $0.5B |
| Shareholder equity | $0.8B | $0.8B | $0.8B |
| Cash and short-term investments | $0.5B | $0.5B | $0.5B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $39.8M | $10.3M | $10.4M |
| Investing cash flow | −$209.6M | −$22.4M | −$0.9M |
| Financing cash flow | $247.9M | −$5.0M | $1.3M |
| Capital expenditure | −$3.4M | −$2.0M | −$2.3M |
| Free cash flow | $36.5M | $8.3M | $8.1M |
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