Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $353M | $452M | $583M | $636M | $887M | $813M | $636M | $402M | $453M |
| Revenue growth | — | 25.0% | 28.1% | 29.1% | 9.0% | 39.5% | -8.4% | -21.7% | -36.9% | 12.7% |
| Gross profit | $94.8M | $141M | — | — | — | — | — | — | — | — |
| Gross margin | 33.6% | 39.9% | — | — | — | — | — | — | — | — |
| Operating income | $3.04M | $37.7M | -$29.8M | -$52.3M | $3.26M | $202M | $126M | $43.3M | -$71.7M | -$69.8M |
| Operating margin | 1.1% | 10.7% | -6.6% | -9.0% | 0.5% | 22.7% | 15.4% | 6.8% | -17.8% | -15.4% |
| Net income | $3.04M | $32.8M | -$32.2M | -$69.7M | -$13.8M | $167M | $96.8M | $28.2M | -$69.8M | -$74.3M |
| Net margin | 1.1% | 9.3% | -7.1% | -11.9% | -2.2% | 18.9% | 11.9% | 4.4% | -17.4% | -16.4% |
| EPS (diluted) | $0.11 | $1.14 | -$1.01 | -$1.69 | -$0.33 | $3.45 | $1.98 | $0.59 | -$1.49 | -$1.59 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.5M | $39.8M | $34.4M | $17.3M | $49.9M | $97.9M | $113M | $101M | $2.78M | $31.7M |
| Capital expenditures | $3.45M | $6.09M | $4.97M | $18.0M | $18.7M | $12.0M | $14.8M | $16.1M | $10.6M | $21.0M |
| Free cash flow | $21.1M | $33.7M | $29.5M | -$731K | $31.2M | $85.9M | $98.1M | $85.4M | -$7.86M | $10.7M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $7.32M | $50.7M | $23.6M | $27.0M | $8.59M |
| Dividends paid | $6.35M | $6.58M | $6.95M | $9.83M | $4.97M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.0M | $134M | $164M | $155M | $149M | $290M | $242M | $246M | $206M | $227M |
| Total assets | $346M | $420M | $1.13B | $1.08B | $1.09B | $1.26B | $1.23B | $1.15B | $999M | $1.24B |
| Long-term debt | — | $4.58M | $343M | $347M | $312M | $103M | $72.7M | $34.3M | $7.05M | $285M |
| Shareholders' equity | $235M | $289M | $546M | $483M | $512M | $883M | $929M | $950M | $857M | $786M |
| Retained earnings | $125M | $151M | $112M | $42.5M | $26.2M | $194M | $290M | $319M | $249M | $174M |
| Shares (wtd avg diluted) | 27.5M | 28.9M | 31.8M | 41.2M | 41.9M | 48.5M | 48.8M | 48.0M | 46.9M | 46.7M |
Every figure is extracted from COHU INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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