The Tip Desk

COHU INC

Company Stats

Market Cap
$3.2B
as of Sep 30, 2026
Shares Outstanding
47.3M
Free Float
97.0%

Income Statement

Revenue
$453.0M
Operating Income
-$69.8M
Net Income
-$74.3M
EBITDA
-$19.1M
Revenue Growth, 3Y
-17.7%
FCF Margin, 3Y Avg
4.6%
FCF Margin, Worst Year
-2.0%

Cash Flow

Free Cash Flow
$10.7M
FCF Yield
0.3%
Owner FCF Yield
-0.4%

Balance Sheet

Cash & Equivalents
$227.1M

Returns & Capital

Share Repurchases
$8.6M
Buyback Yield, 3Y Avg
0.6%
SBC, 3Y Avg
$20.3M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$453.0M$10.7M2.4%
FY2024$401.8M-$7.9M-2.0%
FY2023$636.3M$85.4M13.4%
FY2022$812.8M$98.1M12.1%
FY2021$887.2M$85.9M9.7%

Annual filing data through FY ended December 27, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage