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Cohu COHU DE — PP&E (Net)

Other geography segments

PH
$23.07M—
MY
$15.26M—
US
$13.6M—
JP
$6.05M—

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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:PropertyPlantAndEquipmentNet.

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
Property, plant and equipment:
Philippines$21,021$23,072
Germany18,70515,705
Malaysia15,82615,264
United States13,90213,601
Japan5,7786,051
Rest of the world1,7551,093
Total, net$76,987$74,786

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FAQ

What is Cohu's DE — PP&E (net)?
Cohu (COHU) reported DE — PP&E (net) of $18.71M in Q4 2025.
How has Cohu's DE — PP&E (net) changed year-over-year?
Cohu's DE — PP&E (net) increased by 19.1% year-over-year, from $15.71M to $18.71M.
What does DE — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, located within the specified geographic region. It reflects the capital intensity of the company's operations in this area and the investment made in physical infrastructure to support production or service delivery. Investors use this to assess the scale of regional operations and the potential for future depreciation expenses.

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