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Cohu COHU Operating Lease Liabilities (Total)

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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$2.45B+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:OperatingLeaseLiability.

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)Operating / leasesFinance / leasesTotal
20275,342-5,342
20284,359-4,359
20294,640-4,640
20304,876-4,876
Thereafter22,103-22,103
Total lease payments46,273-46,273
Less: Interest(12,215)-(12,215)
Present value of lease liabilities$34,058-$34,058

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

FAQ

What is Cohu's operating lease liabilities (total)?
Cohu (COHU) reported operating lease liabilities (total) of $34.06M in Q1 2026.
How has Cohu's operating lease liabilities (total) changed year-over-year?
Cohu's operating lease liabilities (total) increased by 142.4% year-over-year, from $14.05M to $34.06M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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