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Cohu COHU Deferred Profit

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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$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

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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 cohu:DeferredProfit.

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 deferred profit?
Cohu (COHU) reported deferred profit of $7.61M in Q1 2026.
How has Cohu's deferred profit changed year-over-year?
Cohu's deferred profit increased by 7.6% year-over-year, from $7.08M to $7.61M.
What is the long-term trend for Cohu's deferred profit?
Over 5 years (2020 to 2025), Cohu's deferred profit has grown at a -0.1% compound annual growth rate (CAGR), from $8.67M to $8.63M.
What does deferred profit mean?
This represents revenue that has been billed or collected but not yet recognized as income because the underlying performance obligations have not been fully satisfied. It typically arises from long-term service contracts or complex equipment sales where revenue recognition is deferred until specific milestones are met. This metric provides insight into the company's future revenue pipeline and the timing of profit realization.