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Cohu COHU Current ratio

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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×

Where this comes from

Calculated from Cohu’s reported figures.

Based on the most recent quarter.

The source filing: Cohu’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 6:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014308

FAQ

What is Cohu's current ratio?
Cohu (COHU) reported current ratio of 6.4× in Q1 2026.
How has Cohu's current ratio changed year-over-year?
Cohu's current ratio increased by 23.6% year-over-year, from 5.2× to 6.4×.
What is the long-term trend for Cohu's current ratio?
Over 5 years (2020 to 2025), Cohu's current ratio has grown at a 19.9% compound annual growth rate (CAGR), from 2.8× to 6.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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