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Cohu COHU Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

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$0-100%

Fastly, Inc. FSLY

$4.54M—

Sonida Senior LivingSNDA

$1.2M—

Encore Capital GroupECPG

$0-100%

Merit Medical SystemsMMSI

$16.63M—

Rackspace Technology, Inc.RXT

$3M-30.2%

Other financials

Income statement

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

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

Operating cash flow$10.3M+201%

CapEx$2.0M-81.5%

Free cash flow$8.3M+139%

Valuation

Market cap$3.04B+109%

Profitability

Gross margin43.5%-0.9pp

Operating margin-11.1%-3.5pp

Net margin-11.5%-3.7pp

FCF margin8.3%—

Returns & leverage

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:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: Cohu’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's payments for derivative instrument financing activities?: Cohu (COHU) reported payments for derivative instrument financing activities of $7.85M in Q4 2025.
What does payments for derivative instrument financing activities mean?: This captures cash payments or receipts related to derivative financial instruments designated for financing activities, such as interest rate swaps or cross-currency swaps on debt. It highlights the cost of managing the company's capital structure and debt-related financial risks. This metric helps investors evaluate the impact of financial engineering on the company's overall cost of capital.