COHU · XBRL financial data

Cohu financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (COHU's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cost of goods and services sold	364	—	—	—	—	—
Research and development	86	92	93	89	85	92
Selling, general and administrative	129	127	131	132	128	124
Operating income (loss)	3	202	126	43	(72)	(70)
Interest expense	14	6	4	3	1	2
Income tax expense (benefit)	1	25	30	18	5	12
Net income (loss)	(14)	167	97	28	(70)	(74)
Earnings per share, basic USD per share	(0.33)	3.53	2.01	0.59	(1.49)	(1.59)
Earnings per share, diluted USD per share	(0.33)	3.45	1.98	0.59	(1.49)	(1.59)
Weighted average shares, basic millions of shares	42	47	48	47	47	47
Weighted average shares, diluted millions of shares	42	48	49	48	47	47

Fiscal years (COHU's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	149	290	242	246	206	227
Short-term investments	21	90	143	90	56	257
Inventory	143	161	170	156	142	129
Total current assets	485	751	765	639	534	750
Property and equipment, net	67	64	65	69	75	77
Right-of-use asset	29	25	23	17	14	29
Goodwill	252	220	214	242	235	283
Total assets	1,090	1,259	1,227	1,150	999	1,243
Accounts payable	68	85	52	34	31	41
Current portion of long-term debt	8	14	6	6	2	11
Total current liabilities	174	192	161	103	85	109
Long-term debt	312	103	73	34	7	285
Lease liability, non-current	—	—	—	13	10	32
Retained earnings	26	194	290	319	249	174
Total stockholders' equity	512	883	929	950	857	786
Total liabilities and equity	1,090	1,259	1,227	1,150	999	1,243
Common shares outstanding (cover page) millions of shares	42	49	47	47	47	47

Fiscal years (COHU's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	(14)	167	97	28	(70)	(74)
Stock-based compensation	14	14	15	17	21	23
Depreciation and amortization	53	49	46	50	52	51
Net cash from operating activities	50	98	113	101	3	32
Purchases of property and equipment	19	12	15	16	11	21
Net cash from investing activities	(18)	40	(68)	(30)	22	(257)
Proceeds from issuing common stock	0	223	0	0	—	—
Share repurchases	0	7	51	24	27	9
Dividends paid	5	0	0	—	—	—
Proceeds from long-term debt	0	—	—	—	—	—
Repayments of long-term debt	41	206	38	39	31	2
Net cash from financing activities	(38)	7	(91)	(68)	(59)	246
Net change in cash	(7)	141	(48)	3	(39)	21

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3825 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cohu	272	173	5.6*	47.3M	—	Q3 FY26 10-QSep 26, 2026
Aehr Test Systems	116	19*	1.8*	32.6M	—	Q4 FY26 10-KMay 29, 2026
Transcat	5.8	97	10*	9.4M	—	Q2 FY27 10-QSep 26, 2026
EyePoint	110	0.5	(62)*	86.2M	2.9 quarters	Q2 FY26 10-QJun 30, 2026
10x Genomics	503	151	17*	not reported	—	Q2 FY26 10-QJun 30, 2026
Allient	40	164	2*	17.0M	—	Q3 FY26 10-QSep 30, 2026
Onto Innovation	1,253	343	62*	49.1M	—	Q2 FY26 10-QJun 30, 2026
Cytek Biosciences	67	53	not reported	130.8M	—	Q3 FY26 10-QSep 30, 2026
Senseonics Holdings	45	14	(30)*	52.9M	4.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.