Utilities • Electrical Products
$53.40 ▲ +0.26
(+0.49%)
MKT CAP: $2.53B • VOL: 1.72M
52W L $21 52W H $76
COHU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$69.8M | -$71.7M | $43.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $7.3M | -$9.1M | $28.2M |
| EBITDA (Normalized) | -$53.0M | -$63.2M | $43.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $31.7M | $2.8M | $101.5M |
| Capital Expenditures (CapEx) | $21.0M | $10.6M | $0 |
| Free Cash Flow (FCF) | $10.7M | -$7.9M | $101.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -6.5% | -8.6% | 4.1% |
| Cash & Short-Term Equivalents | $227.1M | $206.4M | $153.0M |
| Total Debt (Short + Long Term) | $285.0M | $7.1M | $325.4M |
| Total Stockholders' Equity | $785.5M | $856.9M | $667.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COHU.