Every 10-Q that Cohu Inc (COHU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow COHU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full COHU filings page.
Cohu, Inc. generated net sales of $149.0 million in the quarter ended June 27, 2026, up from $107.7 million a year earlier, and improved from a $17.2 million operating loss to a modest $0.3 million operating profit. Net loss narrowed to $0.2 million (159 thousand), with loss per share of $0.00 versus $0.36.
For the first six months of 2026, net sales were $274.1 million compared with $204.5 million in 2025, and net loss improved to $12.2 million from $47.7 million. Operating activities provided $20.8 million of cash. At June 27, 2026, cash and cash equivalents were $219.6 million, short-term investments $278.6 million, total debt $304.4 million, and stockholders’ equity $774.6 million, with 47,338,433 common shares outstanding as of July 21, 2026.
Cohu, Inc. reported a stronger first quarter of fiscal 2026, with net sales rising to $125.1 million from $96.8 million a year earlier. The company still posted a net loss, but it narrowed to $12.1 million, or $0.26 per share, from $30.8 million, or $0.66 per share.
Operating cash flow swung to an inflow of $10.3 million from an outflow of $10.2 million. As of March 28, 2026, Cohu held $210.9 million in cash and cash equivalents and $277.8 million in short-term investments, against total debt of $304.6 million, including $287.5 million of 1.50% convertible senior notes due 2031.
Cohu, Inc. reported Q3 2025 results with net sales of $126.2 million, up from $95.3 million a year ago, and a net loss of $4.1 million versus $18.1 million. Year to date, net sales were $330.7 million compared with $307.7 million, and the net loss was $51.8 million versus $48.5 million.
Gross operating items included amortization of purchased intangibles of $10.2 million in the quarter and restructuring charges of $0.5 million. The company recorded pension curtailment gains of $0.8 million in Q3 and $2.3 million year to date tied to its 2025 restructuring. Cash and cash equivalents were $149.9 million, with total debt of $17.8 million, including $8.9 million outstanding on a revolving credit facility at a 4.04% rate.
Cohu completed the acquisition of Tignis, Inc. for $34.9 million in cash (net), finalized in Q3, with total purchase consideration of $36.6 million including contingent elements. Goodwill rose to $282.3 million, and operating cash flow for the first nine months was $(8.1) million. As of October 21, 2025, 46,692,617 common shares were outstanding.