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Cohu COHU Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PDF Solutions logo
PDF SolutionsPDFS
$0
Celestica logo
CelesticaCLS
$58M-4.6%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$41.96M-3.2%
Chart Industries logo
Chart IndustriesGTLS
$28.8M+74.5%

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$3.04B+109%

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 official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's finance lease liabilities (total)?
Cohu (COHU) reported finance lease liabilities (total) of $0 in Q1 2026.
How has Cohu's finance lease liabilities (total) changed year-over-year?
Cohu's finance lease liabilities (total) decreased by 100.0% year-over-year, from $11K to $0.
What is the long-term trend for Cohu's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Cohu's finance lease liabilities (total) has grown at a -100.0% compound annual growth rate (CAGR), from $401K to $0.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.