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Cohu COHU Operating Income

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Other financials

Income statement

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Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Amortization of purchased intangible assets7,3009,852
Restructuring charges7716,628
136,273124,123
Loss from operations(11,154)(27,326)
Other (expense) income:
Interest expense(1,621)(198)
Interest income3,8421,613
Foreign transaction loss(80)(55)

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

FAQ

What is Cohu's operating income?
Cohu (COHU) reported operating income of -$11.15M in Q1 2026.
How has Cohu's operating income changed year-over-year?
Cohu's operating income increased by 59.2% year-over-year, from -$27.33M to -$11.15M.
What is the long-term trend for Cohu's operating income?
Over 4 years (2021 to 2025), Cohu's operating income has grown at a -23.3% compound annual growth rate (CAGR), from $201.52M to -$69.77M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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