Skip to content
Screener

Cohu COHU Debt-to-equity

Debt-to-equity at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
0.0×
KLA Corp. logo
KLA Corp.KLAC
-0.3×
INT
inTESTINTT
0.2×-0.1×
Ralliant Corp logo
Ralliant CorpRAL
0.8×
PDF Solutions logo
PDF SolutionsPDFS
0.2×-0.1×
Veeco Instruments logo
Veeco InstrumentsVECO
0.3×0.0×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.3M+201%
CapEx$2.0M-81.5%
Free cash flow$8.3M+139%

Valuation

See full
Market cap$2.45B+179%
Enterprise value$2.57B+234%
P/S5.1×+2.9×

Profitability

See full
Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%

Returns & leverage

See full
Return on equity-7%-1.6pp
Current ratio6.4×+1.2×

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 debt-to-equity?
Cohu (COHU) reported debt-to-equity of 0.4× in Q1 2026.
How has Cohu's debt-to-equity changed year-over-year?
Cohu's debt-to-equity increased by 1055.9% year-over-year, from 0× to 0.4×.
What is the long-term trend for Cohu's debt-to-equity?
Over 5 years (2020 to 2025), Cohu's debt-to-equity has grown at a -7.5% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Cohu's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude