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Cohu COHU Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$28.96M
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$0-100%

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$2.34B+162%
Enterprise value$2.46B+213%
P/S4.9×+2.6×

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:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Repurchases of common stock, net(4,577)(2,150)
Proceeds from revolving line of credit and revolving credit facility-8,730
Repayments of long-term debt(375)(279)
Acquisition of treasury stock-(8,449)
Net cash used in financing activities(4,952)(2,151)
Effect of exchange rate changes on cash and cash equivalents906(8,196)
Net decrease in cash and cash equivalents(16,112)(54,531)
Cash and cash equivalents at beginning of period227,053206,407

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

FAQ

What is Cohu's payments for repurchase of common stock?
Cohu (COHU) reported payments for repurchase of common stock of -$0 in Q1 2026.
How has Cohu's payments for repurchase of common stock changed year-over-year?
Cohu's payments for repurchase of common stock decreased by 100.0% year-over-year, from $8.45M to -$0.
What is the long-term trend for Cohu's payments for repurchase of common stock?
Over 3 years (2021 to 2024), Cohu's payments for repurchase of common stock has grown at a 54.5% compound annual growth rate (CAGR), from $7.32M to $26.99M.

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