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Cohu COHU Increase Decrease In Accrued Compensation Warranty And Other Liabilities

Increase Decrease In Accrued Compensation Warranty And Other Liabilities at other companies

Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$12.58M+128%
M/I Homes logo
M/I HomesMHO
-$44.16M+9.6%
Pentair logo
PentairPNR
-$24.5M-0.8%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$80.19M-86.3%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
-$21M-23.0%
ExlService Holdings logo
ExlService HoldingsEXLS
-$69.25M-5.6%

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:IncreaseDecreaseInAccruedCompensationWarrantyAndOtherLiabilities.

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 increase decrease in accrued compensation warranty and other liabilities?
Cohu (COHU) reported increase decrease in accrued compensation warranty and other liabilities of -$2.47M in Q1 2026.
How has Cohu's increase decrease in accrued compensation warranty and other liabilities changed year-over-year?
Cohu's increase decrease in accrued compensation warranty and other liabilities decreased by 195.5% year-over-year, from $2.58M to -$2.47M.
What does increase decrease in accrued compensation warranty and other liabilities mean?
This represents the net change in liabilities related to employee compensation, performance bonuses, and product warranty obligations. It serves as a proxy for shifts in short-term operational commitments and service-related liabilities. An increase typically indicates rising accruals for future payouts, while a decrease reflects the settlement of these obligations.