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Cohu COHU Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Cohu (COHU) reported interest paid, excluding capitalized interest, operating activity of $1.38M in Q1 2026.
How has Cohu's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Cohu's interest paid, excluding capitalized interest, operating activity increased by 602.5% year-over-year, from $197K to $1.38M.
What is the long-term trend for Cohu's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Cohu's interest paid, excluding capitalized interest, operating activity has grown at a -45.9% compound annual growth rate (CAGR), from $6.25M to $536K.