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Cohu COHU DE — Intangible Assets Net Including Goodwill

Other geography segments

US
$92.25M
MY
$61.25M
SG
$56.28M

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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%
CapEx$2.0M-81.5%
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:IntangibleAssetsNetIncludingGoodwill.

The source filing: Cohu’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001437749-26-004339
(in thousands)20252024
Rest of the world1,7551,093
Total, net$76,987$74,786
Goodwill and other intangible assets:
Germany$132,356$128,513
United States109,81592,251
Malaysia60,91361,252
Singapore51,75356,276
Rest of the world7,4627,064

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FAQ

What is Cohu's DE — intangible assets net including goodwill?
Cohu (COHU) reported DE — intangible assets net including goodwill of $132.36M in Q4 2025.
How has Cohu's DE — intangible assets net including goodwill changed year-over-year?
Cohu's DE — intangible assets net including goodwill increased by 3.0% year-over-year, from $128.51M to $132.36M.
What does DE — intangible assets net including goodwill mean?
This metric measures the net value of non-physical assets, including goodwill, patents, and intellectual property, attributed to the specified geographic segment. It captures the value of past acquisitions and proprietary technology that provide a competitive advantage in that market. A high balance often indicates significant historical investment in regional market expansion or strategic business combinations.

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