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Cohu COHU Operating Lease Liabilities (Current)

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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$2.5B+180%
Enterprise value$2.62B+234%
P/S5.2×+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:OperatingLeaseLiabilityCurrent.

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)ClassificationMarch 28, 2026December 27, 2025
Total lease assets$28,476$29,339
Liabilities
Current
OperatingOther accrued liabilities$2,909$3,100
Noncurrent
OperatingLong-term lease liabilities31,14931,693
Total lease liabilities$34,058$34,793
Weighted-average remaining lease term (years)

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

FAQ

What is Cohu's operating lease liabilities (current)?
Cohu (COHU) reported operating lease liabilities (current) of $2.91M in Q1 2026.
How has Cohu's operating lease liabilities (current) changed year-over-year?
Cohu's operating lease liabilities (current) decreased by 40.3% year-over-year, from $4.87M to $2.91M.
What is the long-term trend for Cohu's operating lease liabilities (current)?
Over 2 years (2023 to 2025), Cohu's operating lease liabilities (current) has grown at a -22.2% compound annual growth rate (CAGR), from $5.12M to $3.1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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