Cohu
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/27/2026 | 3/28/2026 | 12/27/2025 | 9/27/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.26B | $1.24B | $1.24B | $1.02B | $1.01B |
| Current Assets | $788.6M | $754.2M | $750.0M | $513.5M | $491.0M |
| Cash & Equivalents | $219.6M | $210.9M | $227.1M | $149.9M | $164.4M |
| Short-Term Investments | $278.6M | $277.8M | $256.9M | $48.2M | $45.0M |
| Receivables | $122.7M | $101.5M | $108.8M | $123.9M | $90.8M |
| Inventory | $140.3M | $130.8M | $129.0M | $134.2M | $137.8M |
| Non-Current Assets | $469.8M | $480.8M | $493.0M | $507.8M | $519.2M |
| Net PP&E | $103.2M | $105.1M | $106.3M | $107.8M | $109.2M |
| Goodwill & Intangibles | $343.1M | $351.9M | $362.3M | $368.7M | $379.2M |
| Total Liabilities | $483.8M | $466.0M | $457.4M | $190.2M | $179.7M |
| Current Liabilities | $137.4M | $117.3M | $109.1M | $116.9M | $100.6M |
| Payables | $62.2M | $48.7M | $40.7M | $51.3M | $40.8M |
| Deferred Revenue | $8.3M | $7.6M | $8.6M | $8.2M | $6.6M |
| Current Debt | $11.2M | $11.0M | $11.1M | $11.0M | $11.1M |
| Non-Current Liabilities | $346.5M | $348.7M | $348.4M | $73.3M | $79.1M |
| Long-Term Debt | $315.8M | $316.1M | $316.7M | $38.9M | $39.4M |
| Deferred Tax Liabilities | $23.0M | $24.1M | $22.2M | $21.5M | $26.9M |
| Stockholders' Equity | $774.6M | $769.0M | $785.5M | $831.1M | $830.5M |
| Retained Earnings | $162.2M | $162.4M | $174.5M | $197.0M | $201.1M |
| Accumulated Other Comprehensive Income | −$40.6M | −$38.1M | −$32.5M | −$33.6M | −$32.6M |
| Total Debt | $326.9M | $327.2M | $327.8M | $49.9M | $50.4M |
| Working Capital | $651.3M | $636.9M | $640.9M | $396.6M | $390.4M |
| Book Value per Share | $16.37 | $16.36 | $16.77 | $17.78 | $17.80 |
| Shares Outstanding | 47.2M | 46.9M | 46.7M | 46.7M | 46.5M |
5 periods · latest filed Jun 27, 2026