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Cohu COHU Prepaid & Other Current

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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$2.5B+180%
Enterprise value$2.62B+234%
P/S5.2×+2.9×

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:PrepaidExpenseCurrent.

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 itemMarch 28,December 27,
Short-term investments277,759256,928
Accounts receivable, net101,454108,754
Inventories130,805129,006
Prepaid expenses27,26424,356
Other current assets5,9803,893
Total current assets754,203749,990
Property, plant and equipment, net76,67276,987
Goodwill280,253283,027

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

FAQ

What is Cohu's prepaid & other current?
Cohu (COHU) reported prepaid & other current of $27.26M in Q1 2026.
How has Cohu's prepaid & other current changed year-over-year?
Cohu's prepaid & other current increased by 13.8% year-over-year, from $23.95M to $27.26M.
What is the long-term trend for Cohu's prepaid & other current?
Over 5 years (2020 to 2025), Cohu's prepaid & other current has grown at a 5.3% compound annual growth rate (CAGR), from $18.77M to $24.36M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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