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Cohu COHU PH — PP&E (Net)

Other geography segments

DE
$15.71M
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$3.04B+109%

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 official record: Cohu’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's PH — PP&E (net)?
Cohu (COHU) reported PH — PP&E (net) of $21.02M in Q4 2025.
How has Cohu's PH — PP&E (net) changed year-over-year?
Cohu's PH — PP&E (net) decreased by 8.9% year-over-year, from $23.07M to $21.02M.
What does PH — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as machinery, facilities, and equipment, utilized specifically by the identified business segment after accounting for accumulated depreciation. It provides insight into the capital intensity of the segment's operations and the level of investment required to maintain its production or service capabilities. Investors use this to evaluate the segment's asset base efficiency and the scale of infrastructure supporting its current revenue-generating activities.