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Cohu COHU US — Intangible Assets Net Including Goodwill

Other geography segments

DE
$128.51M
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
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
Total, net$362,299$345,356

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FAQ

What is Cohu's US — intangible assets net including goodwill?
Cohu (COHU) reported US — intangible assets net including goodwill of $109.82M in Q4 2025.
How has Cohu's US — intangible assets net including goodwill changed year-over-year?
Cohu's US — intangible assets net including goodwill increased by 19.0% year-over-year, from $92.25M to $109.82M.
What does US — intangible assets net including goodwill mean?
This metric represents the net carrying value of non-physical assets, including goodwill, patents, and intellectual property, attributed to the company's United States operations. It captures the value of acquired market positions, proprietary technology, and brand equity that are not represented by physical infrastructure. Investors use this to evaluate the company's historical investment in inorganic growth and the long-term value of its domestic intellectual property portfolio.

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