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Cohu COHU Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

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PDF SolutionsPDFS
$0—
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Amtech SystemsASYS
$108K-15.0%
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Trio-Tech InternationalTRT
$0—

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:FinanceLeaseLiability.

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

Filed
May 1, 2026, 6:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014308
(in thousands)Operating / leasesFinance / leasesTotal
20275,342-5,342
20284,359-4,359
20294,640-4,640
20304,876-4,876
Thereafter22,103-22,103
Total lease payments46,273-46,273
Less: Interest(12,215)-(12,215)
Present value of lease liabilities$34,058-$34,058

Item 6. [Exhibits](#ex) [42](#ex)

FAQ

What is Cohu's finance lease liabilities?
Cohu (COHU) reported finance lease liabilities of $0 in Q1 2026.
What is the long-term trend for Cohu's finance lease liabilities?
Over 5 years (2020 to 2025), Cohu's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $401K to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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