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Cohu COHU Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net

Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net at other companies

American Superconductor logo
American SuperconductorAMSC
$149K-0.7%
Republic Bancorp logo
Republic BancorpRBCAA
-$365K-197%
Hexcel logo
HexcelHXL
$300K+109%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$10.15M-9.0%
Proto Labs logo
Proto LabsPRLB
$3.61M+1,157%
Adeia logo
AdeiaADEA
$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$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:ProceedsFromRepurchaseOfStockIncludingAwardsSettledInCashNet.

The official record: Cohu’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's proceeds from repurchase of stock including awards settled in cash net?
Cohu (COHU) reported proceeds from repurchase of stock including awards settled in cash net of $296.75K in Q4 2025.
How has Cohu's proceeds from repurchase of stock including awards settled in cash net changed year-over-year?
Cohu's proceeds from repurchase of stock including awards settled in cash net increased by 269.3% year-over-year, from -$175.25K to $296.75K.
What is the long-term trend for Cohu's proceeds from repurchase of stock including awards settled in cash net?
Over 4 years (2021 to 2025), Cohu's proceeds from repurchase of stock including awards settled in cash net has grown at a -27.9% compound annual growth rate (CAGR), from -$4.39M to $1.19M.
What does proceeds from repurchase of stock including awards settled in cash net mean?
This represents the net cash proceeds received by the company from the exercise of stock options or other equity-based awards, net of any related repurchases. It reflects the liquidity impact of employee equity compensation programs. Investors monitor this to understand the dilution effect and the cash flow implications of the company's equity incentive plans.