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Cohu COHU PP&E (Net)

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Segments

By geography

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PH$23.07M
DE$15.71M
MY$15.26M
US$13.6M
JP$6.05M

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:PropertyPlantAndEquipmentNet.

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,
Prepaid expenses27,26424,356
Other current assets5,9803,893
Total current assets754,203749,990
Property, plant and equipment, net76,67276,987
Goodwill280,253283,027
Intangible assets, net71,60379,272
Other assets23,88424,435
Operating lease right of use assets28,42229,271

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

FAQ

What is Cohu's PP&E (net)?
Cohu (COHU) reported PP&E (net) of $76.67M in Q1 2026.
How has Cohu's PP&E (net) changed year-over-year?
Cohu's PP&E (net) increased by 0.9% year-over-year, from $76.01M to $76.67M.
What is the long-term trend for Cohu's PP&E (net)?
Over 5 years (2020 to 2025), Cohu's PP&E (net) has grown at a 2.8% compound annual growth rate (CAGR), from $66.92M to $76.99M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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