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Cohu COHU US — PP&E (Net)

Other geography segments

PH
$23.07M
DE
$15.71M
MY
$15.26M
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
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
Goodwill and other intangible assets:

Document

FAQ

What is Cohu's US — PP&E (net)?
Cohu (COHU) reported US — PP&E (net) of $13.9M in Q4 2025.
How has Cohu's US — PP&E (net) changed year-over-year?
Cohu's US — PP&E (net) increased by 2.2% year-over-year, from $13.6M to $13.9M.
What does US — PP&E (net) mean?
This metric reflects the net book value of tangible long-term assets located within the United States, such as manufacturing facilities, machinery, and equipment, after accounting for accumulated depreciation. It provides insight into the company's capital intensity and the scale of its domestic operational infrastructure. Changes in this balance indicate the company's commitment to expanding or maintaining its physical production capacity in the region.

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