What is Cohu's invested capital?

Cohu (COHU) reported invested capital of $886.91M in Q1 2026.

How has Cohu's invested capital changed year-over-year?

Cohu's invested capital increased by 25.5% year-over-year, from $706.45M to $886.91M.

What is the long-term trend for Cohu's invested capital?

Over 5 years (2020 to 2025), Cohu's invested capital has grown at a 5.5% compound annual growth rate (CAGR), from $680.2M to $888.11M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Cohu COHU Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GriffonGFF

5.9%-9.9pp

Benchmark ElectronicsBHE

3.8%-1.7pp

Establishment LabsESTA

-14.5%-5.0pp

Werner EnterprisesWERN

1%-0.8pp

AgilysysAGYS

14.7%+3.2pp

Peloton Interactive, Inc.PTON

-306.5%+17.0pp

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

See full

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

See full

Return on equity-7%-1.6pp

Debt / equity0.4×+0.4×

Current ratio6.4×+1.2×

Where this comes from

Calculated from Cohu’s reported figures.

$328.9Mtotal debt+$769.0Mtotal stockholders equity−$210.9Mcash and equivalents=$886.91M

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 invested capital?: Cohu (COHU) reported invested capital of $886.91M in Q1 2026.
How has Cohu's invested capital changed year-over-year?: Cohu's invested capital increased by 25.5% year-over-year, from $706.45M to $886.91M.
What is the long-term trend for Cohu's invested capital?: Over 5 years (2020 to 2025), Cohu's invested capital has grown at a 5.5% compound annual growth rate (CAGR), from $680.2M to $888.11M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).