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Cohu COHU Total costs & expenses

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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 us-gaap:CostsAndExpenses.

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 total costs & expenses?
Cohu (COHU) reported total costs & expenses of $136.27M in Q1 2026.
How has Cohu's total costs & expenses changed year-over-year?
Cohu's total costs & expenses increased by 9.8% year-over-year, from $124.12M to $136.27M.
What is the long-term trend for Cohu's total costs & expenses?
Over 4 years (2021 to 2025), Cohu's total costs & expenses has grown at a -6.6% compound annual growth rate (CAGR), from $685.7M to $522.73M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses cost of goods sold, research and development, selling, general and administrative expenses, and other charges such as restructuring or amortization. Monitoring this figure provides insight into the company's overall cost structure and operational efficiency relative to its revenue generation.