Revenue (FY 2025)
↑12.7% YoY
$452.96M
3-Yr CAGR: -17.7%
Net Income
↓-6.4% YoY
-$74.27M
Net Margin: -16.4%
Free Cash Flow
↑236.6% YoY
$10.73M
FCF Yield: 0.42%
EPS (Diluted)
↓-6.7% YoY
$-1.59
Basic: $-1.59
Return on Equity
Efficiency
-9.5%
ROA: -6.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COHU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $282.1M | — | $94.8M | $3.0M | — | $0.11 | — | $0.24 | 1.71% | $24.5M | $21.1M | — |
| FY 2017 | $352.7M | +25.0% | $140.7M | $32.8M | +980.7% | $1.14 | +936.4% | $0.24 | 1.08% | $39.8M | $33.7M | +59.5% |
| FY 2018 | $451.8M | +28.1% | $159.3M | $-32.2M | -198.0% | $-1.01 | -188.6% | $0.01 | 0.06% | $34.4M | $29.5M | -12.4% |
| FY 2019 | $583.3M | +29.1% | $229.8M | $-69.7M | -116.6% | $-1.69 | -67.3% | $0.24 | 1.04% | $17.3M | $-0.7M | -102.5% |
| FY 2020 | $636.0M | +9.0% | $271.8M | $-13.8M | +80.2% | $-0.33 | +80.5% | $0.06 | 0.16% | $49.7M | $31.1M | +4,350.9% |
| FY 2021 | $887.2M | +39.5% | $387.0M | $167.3M | +1,312.4% | $3.45 | +1,145.5% | — | 0.00% | $97.7M | $85.7M | +175.9% |
| FY 2022 | $812.8M | -8.4% | $383.3M | $96.8M | -42.1% | $1.98 | -42.6% | — | 0.00% | $112.9M | $98.1M | +14.4% |
| FY 2023 | $636.3M | -21.7% | $302.9M | $28.2M | -70.9% | $0.59 | -70.2% | — | 0.00% | $101.5M | $85.4M | -12.9% |
| FY 2024 | $401.8M | -36.9% | $180.3M | $-69.8M | -348.0% | $-1.49 | -352.5% | — | 0.00% | $2.8M | $-7.9M | -109.2% |
| FY 2025 | $453.0M | +12.7% | $193.6M | $-74.3M | -6.4% | $-1.59 | -6.7% | — | 0.00% | $31.7M | $10.7M | +236.6% |
Valuation
Market Price
$54.75
Market Cap
$2.58B
Enterprise Value
$2.65B
P/E Ratio
N/A
P/B Ratio
3.29
FCF Yield
0.42%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.75%
Operating Margin
-15.40%
Net Margin
-16.40%
Return on Equity (ROE)
-9.46%
Return on Assets (ROA)
-5.98%
Asset Turnover
0.36x
Revenue 3-Yr CAGR
-17.71%
Financial Health & Liquidity
Current Ratio
6.88
Cash Ratio
2.08
Debt / Equity
0.377
Debt / Assets
0.238
Cash & Equivalents
$227.05M
Total Debt
$296.08M
Book Value / Share
$16.65
Cash Flow Efficiency
Operating Cash Flow
$31.69M
Capital Expenditures (CapEx)
$20.96M
Free Cash Flow
$10.73M
OCF / Revenue
7.00%
FCF / Revenue
2.37%
FCF 3-Yr CAGR
-52.17%
Per Share Metrics
EPS (Diluted)
$-1.59
EPS (Basic)
$-1.59
Dividends / Share
N/A
Book Value / Share
$16.65
EPS YoY Growth
-6.71%
Balance Sheet (FY 2025)
Total Assets
$1.24B
Total Liabilities
$457.44M
Stockholders' Equity
$785.54M
Current Assets
$749.99M
Current Liabilities
$109.08M