← COHU INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $282.1m |
$352.7m
+25.04%
|
$451.8m
+28.09%
|
$583.3m
+29.12%
|
$636.0m
+9.03%
|
$887.2m
+39.50%
|
$812.8m
-8.39%
|
$636.3m
-21.71%
|
$401.8m
-36.86%
|
$453.0m
+12.74%
|
$522.6m
+15.38%
|
|
| Cost of Revenue | $187.3m |
$212.0m
+13.21%
|
$292.5m
+37.96%
|
$353.5m
+20.87%
|
$364.2m
+3.03%
|
$500.3m
+37.35%
|
$429.4m
-14.15%
|
$333.5m
-22.35%
|
$221.5m
-33.58%
|
$259.3m
+17.09%
|
$292.9m
+12.95%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $187.3m |
$212.0m
+13.21%
|
$292.5m
+37.96%
|
$353.5m
+20.87%
|
$364.2m
+3.03%
|
$500.3m
+37.35%
|
$429.4m
-14.15%
|
$333.5m
-22.35%
|
$221.5m
-33.58%
|
$259.3m
+17.09%
|
$292.9m
+12.95%
|
|
| Gross Profit | $94.8m |
$140.7m
+48.39%
|
$159.3m
+13.21%
|
$229.8m
+44.27%
|
$271.8m
+18.25%
|
$387.0m
+42.38%
|
$383.3m
-0.94%
|
$302.9m
-20.99%
|
$180.3m
-40.47%
|
$193.6m
+7.39%
|
$229.7m
+18.63%
|
|
| Research and Development Expense | $34.8m | $40.7m | $56.4m | $86.1m | $86.2m | $92.0m | $92.6m | $88.6m | $84.8m | $92.2m | $97.2m | |
| Selling, General and Administrative Expense | $54.3m | $65.2m | $96.8m | $142.9m | $129.2m | $127.0m | $131.4m | $132.2m | $128.0m | $123.6m | $132.7m | |
| Amortization of Intangible Assets | $6.9m | $4.2m | $17.2m | $39.6m | $38.7m | $35.4m | $33.2m | $36.4m | $39.1m | $37.5m | — | |
| Operating Income (Loss) | $5.7m |
$34.7m
+513.38%
|
($29.8m)
-185.71%
|
($52.3m)
-75.71%
|
$3.3m
+106.23%
|
$201.5m
+6081.53%
|
$125.6m
-37.69%
|
$43.3m
-65.54%
|
($71.7m)
-265.62%
|
($69.8m)
+2.65%
|
($32.4m)
+53.62%
|
|
| Interest Expense | — | $54k | $5.0m | $20.6m | $13.8m | $6.4m | $4.2m | $3.4m | $618k | $2.1m | $5.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.6m | $3.0m | $1.7m | $43k | ($3.2m) | $411k | $1.6m | ($5.2m) | ($2.4m) | ($783k) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.6m | $3.0m | $1.7m | $43k | ($3.2m) | $400k | $1.6m | $5.2m | ($2.4m) | ($800k) | — | |
| Interest and Other Income | $342k | $617k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($13.4m) | $1.4m | ($42.7m) | ($72.7m) | ($25.0m) | $30.6m | $9.2m | ($37.8m) | ($85.5m) | ($95.3m) | ($28.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $13.2m | $192.3m | $126.7m | $45.8m | ($64.9m) | ($62.4m) | ($28.6m) | |
| Current Income Tax Expense (Benefit) | $3.8m | $6.0m | $8.8m | $2.3m | $6.0m | $24.1m | $33.4m | $22.4m | $8.6m | $13.7m | $10.2m | |
| Income Tax Expense (Benefit) | $2.7m | $2.2m | $631k | ($3.1m) | $666k | $25.0m | $29.9m | $17.7m | $4.9m | $11.9m | $10.2m | |
| Net Income (Loss) Attributable to Parent | $3.0m |
$32.8m
+980.72%
|
($32.2m)
-197.98%
|
($69.7m)
-116.59%
|
($13.8m)
+80.20%
|
$167.3m
+1312.41%
|
$96.8m
-42.12%
|
$28.2m
-70.93%
|
($69.8m)
-347.97%
|
($74.3m)
-6.38%
|
($38.8m)
+47.74%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($243k) | $8k | $0 | $0 | — | — | — | — | ($38.8m) | |
| Earnings Per Share, Basic | $0.11 | $1.18 | ($1.01) | ($1.69) | ($0.33) | $3.53 | $2.01 | $0.59 | ($1.49) | ($1.59) | ($0.83) | |
| Earnings Per Share, Diluted | $0.11 | $1.14 | ($1.01) | ($1.69) | ($0.33) | $3.45 | $1.98 | $0.59 | ($1.49) | ($1.59) | ($0.83) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | ($1) | ($2) | ($0) | $4 | $2 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | ($1) | ($2) | ($0) | $3 | $2 | $1 | ($1) | ($2) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.24 | $0.01 | $-0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 26.7m | 27.8m | 31.8m | 41.2m | 41.9m | 47.4m | 48.2m | 47.5m | 46.9m | 46.7m | 47.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.5m | 28.9m | 31.8m | 41.2m | 41.9m | 48.5m | 48.8m | 48.0m | 46.9m | 46.7m | 47.0m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | $1.2m | $1.6m | $2.1m | $2.8m | $2.8m | $2.8m | — | |
| Costs and Expenses | $276.4m | $318.0m | $481.5m | $635.7m | $632.7m | $685.7m | $687.2m | $593.0m | $473.4m | $522.7m | — | |
| Goodwill, Impairment Loss | — | — | — | $715k | — | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $3.3m | $33.1m | ($32.5m) | ($69.0m) | ($13.8m) | $167.3m | $96.8m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($221k) | ($278k) | $119k | ($697k) | $42k | $0 | $0 | — | — | — | — |