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Cohu COHU Lease Liability Noncurrent

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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:LeaseLiabilityNoncurrent.

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 lease liability noncurrent?
Cohu (COHU) reported lease liability noncurrent of $31.15M in Q1 2026.
How has Cohu's lease liability noncurrent changed year-over-year?
Cohu's lease liability noncurrent increased by 239.4% year-over-year, from $9.18M to $31.15M.
What is the long-term trend for Cohu's lease liability noncurrent?
Over 5 years (2020 to 2025), Cohu's lease liability noncurrent has grown at a 4.2% compound annual growth rate (CAGR), from $25.79M to $31.69M.
What does lease liability noncurrent mean?
This represents the long-term financial obligation resulting from operating or finance leases that are due beyond the next twelve months. It reflects the present value of future lease payments for assets such as real estate, machinery, or equipment used in operations. Tracking this figure is essential for understanding the company's total off-balance-sheet financing and long-term fixed cost commitments.