15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $453M | -$74M | 0.0% | -15.4% | $11M | $305M | $227M |
| 2024 | $402M | -$70M | 0.0% | -17.8% | -$8M | $9M | $206M |
| 2023 | $636M | $28M | 0.0% | 6.8% | $85M | $41M | $246M |
| 2022 | $813M | $97M | 0.0% | 15.4% | $98M | $80M | $242M |
| 2021 | $887M | $167M | 0.0% | 22.7% | $86M | $119M | $290M |
| 2020 | $636M | -$14M | 42.7% | 0.5% | $31M | $326M | $149M |
| 2019 | $583M | -$70M | 39.4% | -9.0% | -$731000 | $360M | $155M |
| 2018 | $452M | -$32M | 35.3% | -6.6% | $29M | $359M | $164M |
| 2017 | $353M | $33M | 39.9% | 10.7% | $34M | $9M | $134M |
| 2016 | $282M | $3M | 33.6% | 1.1% | $21M | — | $96M |
| 2015 | — | $250000 | — | — | $15M | — | $115M |
| 2014 | — | $9M | — | — | $18M | — | $71M |
| 2013 | — | -$33M | — | — | -$190000 | — | $52M |
| 2012 | — | -$12M | — | — | $10M | — | $103M |
| 2011 | — | $16M | — | — | $11M | — | $53M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $125M | -$12M | 0.0% | -8.9% | $8M | $296M | $211M |
| Dec '25 | $122M | -$22M | 0.0% | -12.7% | $36M | $305M | $227M |
| Sep '25 | $126M | -$4M | 0.0% | -7.7% | -$18M | $18M | $150M |
| Jun '25 | $108M | -$17M | 0.0% | -16.0% | $13M | $18M | $164M |
| Mar '25 | $97M | -$31M | 0.0% | -28.2% | -$21M | $18M | $152M |
| Dec '24 | $94M | -$21M | 0.0% | -23.0% | -$5M | $9M | $206M |
| Sep '24 | $95M | -$18M | 0.0% | -16.5% | $15M | $11M | $189M |
| Jun '24 | $105M | -$16M | 0.0% | -15.6% | -$919000 | $10M | $203M |
| Mar '24 | $108M | -$15M | 0.0% | -16.7% | -$17M | $11M | $191M |
| Dec '23 | $137M | -$2M | 0.0% | 0.2% | -$1M | $41M | $246M |
| Sep '23 | $151M | $4M | 0.0% | 4.9% | $25M | $41M | $293M |
| Jul '23 | $169M | $11M | 0.0% | 9.3% | $50M | $43M | $275M |
| Apr '23 | $179M | $16M | 0.0% | 11.1% | $11M | $44M | $227M |
| Dec '22 | $191M | $22M | 0.0% | 14.3% | $23M | $80M | $242M |
| Sep '22 | $207M | $25M | 0.0% | 16.3% | $35M | $79M | $232M |
| Jun '22 | $217M | $29M | 0.0% | 17.0% | $41M | $92M | $281M |
| Mar '22 | $198M | $22M | 0.0% | 14.0% | -$678000 | $108M | $267M |
| Dec '21 | $192M | $21M | 0.0% | 9.1% | $25M | $119M | $290M |
| Sep '21 | $225M | $24M | 0.0% | 15.0% | $31M | $118M | $289M |
| Jun '21 | $245M | $95M | 0.0% | 46.8% | $27M | $217M | $354M |
How the market has priced COHU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cohu Inc's revenue has declined 6.6% per year. These are computed facts, not advice.
As of FY2025, Cohu Inc reported $305M of total debt against $227M of cash; operating income covered interest expense -34.0×.
In FY2025, gross margin was —, operating margin -15.4%, and net margin -16.4%.
As of Jun '26, Cohu Inc traded at a price-to-earnings ratio of about 44.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.