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Cohu COHU CapEx

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Other financials

Income statement

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Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
Operating income-$11.2M+59.2%
Net income-$12.1M+60.8%
EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%
Total debt$328.9M+974%
Total equity$769.0M-7.1%
Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%
Free cash flow$8.3M+139%

Valuation

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Market cap$2.45B+179%
Enterprise value$2.57B+234%
P/S5.1×+2.9×

Profitability

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Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%

Returns & leverage

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Return on equity-7%-1.6pp
Debt / equity0.4×+0.4×
Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Cohu’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 6:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014308
Line itemThree Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Purchases of short-term investments(68,601)(16,895)
Sales and maturities of short-term investments48,21123,902
Settlement of net investment hedge354,888
Purchases of property, plant and equipment(2,026)(10,964)
Cash received from sale of property, plant and equipment22
Payment for purchase of Tignis, net of cash received-(34,935)
Net cash used in investing activities(22,379)(34,002)
Cash flows from financing activities:

Item 6. [Exhibits](#ex) [42](#ex)

FAQ

What is Cohu's capex?
Cohu (COHU) reported capex of $2.03M in Q1 2026.
How has Cohu's capex changed year-over-year?
Cohu's capex decreased by 81.5% year-over-year, from $10.96M to $2.03M.
What is the long-term trend for Cohu's capex?
Over 4 years (2021 to 2025), Cohu's capex has grown at a 15.0% compound annual growth rate (CAGR), from $12M to $20.96M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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