Is Cohu, Inc. (COHU) a Buy, Sell, or Hold?
NASDAQ : COHU
Cohu, Inc.
$55.02 USD
-$0.76 (-1.36%)
- Volume
- 727.99K
- Average Volume
- 1.57M
- Market Capitalization
- $2.6B
- P/E Ratio
- -46.32
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $74.60
- Year Low
- $17.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.43
COHU Financial
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 452.96M | 401.78M | 636.32M | 812.78M | 887.21M | 636.01M | 583.33M | 451.77M | 352.7M | 282.08M |
| costOfRevenue | 296.8M | 221.95M | 333.52M | 429.9M | 500.81M | 360.49M | 353.5M | 273.41M | 209.3M | 182.09M |
| grossProfit | 156.15M | 179.83M | 302.81M | 382.87M | 386.4M | 275.51M | 229.83M | 178.36M | 143.41M | 100M |
| researchAndDevelopmentExpenses | 92.21M | 84.8M | 88.57M | 92.59M | 91.96M | 86.15M | 86.15M | 56.43M | 40.74M | 34.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.37M | 127.84M | 130.65M | 131.39M | 126.96M | 129.25M | 142.94M | 96.75M | 60.74M | 52.81M |
| otherExpenses | - | 38.86M | 40.31M | 33.34M | -34.04M | 56.85M | 53.07M | 54.95M | 4.21M | 7.7M |
| operatingExpenses | 216.58M | 251.5M | 259.53M | 257.32M | 184.88M | 272.25M | 282.16M | 208.14M | 105.68M | 96.96M |
| costAndExpenses | 513.38M | 473.45M | 593.05M | 687.22M | 685.7M | 632.75M | 635.66M | 481.55M | 314.98M | 279.04M |
| netInterestIncome | 5.99M | 9.36M | 8.12M | -165K | -6.17M | -13.54M | -19.79M | -3.79M | 617K | 342K |
| interestIncome | 8.04M | 9.98M | 11.5M | 4.01M | 239K | 224K | 764K | 1.19M | 671K | 342K |
| interestExpense | 2.05M | 618K | 3.38M | 4.18M | 6.41M | 13.76M | 20.56M | 4.98M | 54000 | - |
| depreciationAndAmortization | 53.52M | 52.49M | 49.74M | 46.02M | 48.57M | 52.75M | 58.87M | 26.05M | 9.2M | 10.41M |
| ebitda | -6.83M | -19.4M | 96.98M | 171.72M | 180.64M | 74.11M | 7.35M | 34.02M | 46.92M | 15.86M |
| ebit | -60.35M | -71.89M | 47.23M | 125.71M | 132.07M | 21.37M | -51.52M | 7.98M | 37.72M | 5.44M |
| nonOperatingIncomeExcludingInterest | -72999 | 224K | -3.96M | -151K | 69.45M | -18.11M | -807K | -37.76M | - | -2.4M |
| operatingIncome | -60.43M | -71.67M | 43.27M | 125.56M | 201.52M | 3.26M | -52.33M | -29.78M | 37.72M | 3.04M |
| totalOtherIncomeExpensesNet | -1.98M | 6.72M | 2.54M | 1.16M | -9.17M | -16.44M | -19.75M | -2.13M | 617K | 342K |
| incomeBeforeTax | -62.41M | -64.95M | 45.82M | 126.72M | 192.34M | -13.18M | -72.08M | -31.91M | 35.36M | 6.01M |
| incomeTaxExpense | 11.87M | 4.87M | 17.66M | 29.87M | 25.02M | 666K | -3.08M | 631K | 2.24M | 2.75M |
| netIncomeFromContinuingOperations | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.84M | -69M | -32.54M | 33.12M | 3.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 42000 | -697K | 119K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -278K | -221K |
| netIncome | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.84M | -69.7M | -32.18M | 32.84M | 3.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.8M | -69.7M | -32.18M | 32.84M | 3.04M |
| eps | -1.59 | -1.49 | 0.59 | 2.01 | 3.53 | -0.33 | -1.68 | -1.02 | 1.18 | 0.11 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 227.05M | 206.41M | 245.52M | 242.34M | 290.2M | 149.36M | 155.19M | 164.46M | 134.29M | 96.04M |
| shortTermInvestments | 256.93M | 55.68M | 90.17M | 143.24M | 89.7M | 20.67M | 904K | 560K | 21.33M | 31.99M |
| cashAndShortTermInvestments | 483.98M | 262.09M | 335.7M | 385.58M | 379.9M | 170.03M | 156.1M | 165.02M | 155.62M | 128.04M |
| netReceivables | 108.75M | 91.62M | 124.62M | 176.15M | 192.87M | 151.92M | 127.92M | 149.28M | 71.12M | 63.02M |
| accountsReceivables | 108.75M | 91.62M | 124.62M | 176.15M | 192.87M | 151.92M | 127.92M | 149.28M | 71.12M | 63.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 129.01M | 141.86M | 155.79M | 170.14M | 161.05M | 142.5M | 130.71M | 139.31M | 62.08M | 45.5M |
| prepaids | 24.36M | 19.29M | 17.7M | 24.02M | 16.19M | 18.77M | 17.48M | 26.21M | 8.34M | - |
| otherCurrentAssets | 3.89M | 19.44M | 5.01M | 8.97M | 768K | 1.83M | 7.49M | 5.42M | 275K | 8.59M |
| totalCurrentAssets | 749.99M | 534.31M | 638.82M | 764.85M | 750.79M | 485.05M | 439.7M | 485.24M | 297.44M | 245.15M |
| propertyPlantEquipmentNet | 106.26M | 88.69M | 85.86M | 87.82M | 89.02M | 96.12M | 104.18M | 74.33M | 34.17M | 18.23M |
| goodwill | 283.03M | 234.64M | 241.66M | 213.54M | 219.79M | 252.3M | 238.67M | 242.13M | 65.61M | 58.85M |
| intangibleAssets | 79.27M | 110.72M | 151.77M | 140.1M | 177.32M | 233.67M | 274.99M | 318.96M | 16.75M | 17.84M |
| goodwillAndIntangibleAssets | 362.3M | 345.36M | 393.43M | 353.64M | 397.11M | 485.97M | 513.66M | 561.09M | 82.36M | 76.68M |
| longTermInvestments | - | - | - | - | - | - | - | -38.94M | 1.06M | -5.85M |
| taxAssets | - | - | - | - | - | - | - | 38.94M | -1.06M | 5.85M |
| otherNonCurrentAssets | 24.43M | 31.06M | 32.24M | 21.1M | 22.12M | 23.19M | 20.14M | 13.34M | 6.49M | 5.44M |
| totalNonCurrentAssets | 492.99M | 465.11M | 511.53M | 462.56M | 508.25M | 605.28M | 637.98M | 648.76M | 123.02M | 100.36M |
| otherAssets | - | - | - | - | - | 18000 | 32000 | - | - | - |
| totalAssets | 1.24B | 999.42M | 1.15B | 1.23B | 1.26B | 1.09B | 1.08B | 1.13B | 420.46M | 345.51M |
| totalPayables | 43.5M | 32.95M | 37.62M | 78.41M | 92.1M | 71.78M | 52.59M | 59.17M | 39.72M | 33.36M |
| accountPayables | 40.71M | 30.55M | 33.6M | 51.76M | 85.23M | 67.92M | 48.7M | 48.12M | 37.56M | 31.44M |
| otherPayables | 2.79M | 2.39M | 4.02M | 26.65M | 6.87M | 3.86M | 3.89M | 11.06M | 2.16M | 1.92M |
| accruedExpenses | - | 24.11M | 31.9M | 38.35M | 39.84M | 36.34M | 45.63M | 29.4M | 20.18M | 14.77M |
| shortTermDebt | 11.05M | 1.75M | 6.32M | 11.29M | 19.45M | 8.39M | 6.52M | 6.79M | 4.39M | - |
| capitalLeaseObligationsCurrent | - | - | 5.13M | - | - | - | - | - | - | - |
| taxPayables | - | 2.39M | 4.02M | 26.65M | 6.87M | 3.86M | 3.89M | 11.06M | 2.16M | 1.92M |
| deferredRevenue | 8.63M | 6.35M | 8.33M | 14.91M | 20.51M | 23.08M | 19.8M | 6.9M | 6.61M | 6.89M |
| otherCurrentLiabilities | 45.9M | 20.02M | 14.11M | 17.92M | 20.56M | 34.86M | 24.34M | 58.33M | 14.38M | 13.67M |
| totalCurrentLiabilities | 109.08M | 85.18M | 103.42M | 160.87M | 192.46M | 174.45M | 148.88M | 160.59M | 85.27M | 68.69M |
| longTermDebt | 316.72M | 7.05M | 34.3M | 72.66M | 103.39M | 311.55M | 346.52M | 346.04M | 4.58M | - |
| capitalLeaseObligationsNonCurrent | 31.69M | 9.89M | 13.18M | 19.21M | 22.04M | 25.79M | 28.88M | 2.61M | - | - |
| deferredRevenueNonCurrent | 3.7M | - | - | 5.5M | 6.1M | - | - | 8.78M | 10.23M | 11.69M |
| deferredTaxLiabilitiesNonCurrent | 15.47M | 19.4M | 23.15M | 21.36M | 25.89M | 28.82M | 31.31M | 38.94M | 2.92M | 5.85M |
| otherNonCurrentLiabilities | -19.22M | 20.99M | 26.13M | 18.97M | 26.66M | 37.45M | 39.05M | 37.87M | 37.8M | 35.5M |
| totalNonCurrentLiabilities | 348.36M | 57.34M | 96.76M | 137.7M | 184.08M | 403.6M | 445.75M | 427.47M | 46.1M | 41.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.69M | 9.89M | 18.31M | 19.21M | 22.04M | 25.79M | 28.88M | 2.61M | - | - |
| totalLiabilities | 457.44M | 142.52M | 200.18M | 298.57M | 376.54M | 578.06M | 594.64M | 588.06M | 131.37M | 110.04M |
| treasuryStock | -87.84M | -87.78M | -69.18M | -58.04M | -7.32M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.88M | 49.6M | 49.43M | 49.28M | 48.76M | 42.19M | 41.4M | 40.76M | 28.49M | 26.84M |
| retainedEarnings | 174.47M | 248.74M | 318.56M | 290.4M | 193.56M | 26.23M | 42.52M | 111.67M | 150.73M | 124.56M |
| additionalPaidInCapital | 681.51M | 697.49M | 686.15M | 687.22M | 674.78M | 448.19M | 433.19M | 419.69M | 127.66M | 111.95M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.27M | -69.82M | 28.16M | 96.85M | 167.32M | -13.8M | -69.69M | -32.42M | 32.84M | 3.04M |
| depreciationAndAmortization | 53.94M | 52.49M | 49.74M | 46.02M | 48.57M | 52.75M | 58.87M | 26.05M | 9.2M | 10.41M |
| deferredIncomeTax | -1.8M | -3.72M | -4.77M | -3.5M | 953K | -5.3M | -5.38M | -8.21M | -3.79M | -1.06M |
| stockBasedCompensation | 23.04M | 20.74M | 17.24M | 14.92M | 13.79M | 14.23M | 14.15M | 18.28M | 7.01M | 7.14M |
| changeInWorkingCapital | 22.16M | -3.88M | 10.41M | -48.94M | -71.76M | -12.94M | 5.56M | 8.94M | -11.37M | 3.68M |
| accountsReceivables | -14.47M | 34.85M | 61.9M | 12.45M | -59.12M | -20.21M | 21.15M | 5.78M | -3.26M | -4.62M |
| inventory | 4.28M | 4.98M | 12.84M | -18.51M | -35.86M | -14.98M | 26000 | 2.04M | -12.2M | 4.61M |
| accountsPayables | 10.3M | -3.56M | -21.36M | -33.13M | 17.32M | 15.06M | -3.12M | -7.1M | 4.16M | 5.68M |
| otherWorkingCapital | 22.05M | -40.15M | -42.97M | -9.76M | 5.91M | 7.19M | -12.5M | 8.21M | -71000 | -1.99M |
| otherNonCashItems | 8.62M | 6.97M | 694K | 7.53M | -61.15M | 14.8M | 13.77M | 21.81M | 5.86M | 1.34M |
| netCashProvidedByOperatingActivities | 31.69M | 2.78M | 101.47M | 112.86M | 97.73M | 49.73M | 17.27M | 34.44M | 39.75M | 24.55M |
| investmentsInPropertyPlantAndEquipment | -20.96M | -10.63M | -16.05M | -14.77M | -12M | -18.66M | -18M | -4.97M | -6.09M | -3.45M |
| acquisitionsNet | -34.26M | - | -69.73M | - | 120.89M | 2.98M | - | -339.12M | -11.72M | 874K |
| purchasesOfInvestments | -263.42M | -78.57M | -97.29M | -208.86M | -204.7M | -19.7M | -315K | -38.7M | -37.01M | -50.57M |
| salesMaturitiesOfInvestments | 63.76M | 114.23M | 152.65M | 155.41M | 135.55M | - | - | 59.47M | 47.67M | 20.23M |
| otherInvestingActivities | -2.14M | -3.1M | 216K | 349K | 157K | 17.02M | 1.77M | 1M | 104K | 874K |
| netCashProvidedByInvestingActivities | -257.02M | 21.92M | -30.21M | -67.87M | 39.89M | -18.36M | -16.55M | -322.31M | -7.04M | -32.92M |
| netDebtIssuance | 285.12M | -31.35M | -38.84M | -38.39M | -204.88M | -35.18M | 1.66M | 345.93M | -1.63M | - |
| longTermNetDebtIssuance | 285.13M | -31.32M | -38.84M | -38.39M | -204.88M | -41.06M | 1.66M | 345.93M | -1.63M | - |
| shortTermNetDebtIssuance | -7000 | -24000 | - | - | - | 5.88M | 5.48M | - | - | - |
| netStockIssuance | -7.4M | -26.99M | -23.64M | -50.72M | 215.8M | - | - | -8.98M | 10.35M | -356K |
| netCommonStockIssuance | -7.4M | -26.99M | -23.64M | -50.72M | 215.8M | - | - | -8.98M | 10.35M | -356K |
| commonStockIssuance | - | - | - | - | 223.12M | - | - | - | 10.35M | - |
| commonStockRepurchased | -7.4M | -26.99M | -23.64M | -50.72M | -7.32M | - | - | -8.98M | - | -356K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -4.97M | -9.83M | -6.95M | -6.58M | -6.35M |
| commonDividendsPaid | - | - | - | - | - | -4.97M | -9.83M | -6.95M | -6.58M | -6.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.4M | -701K | -5.66M | -1.96M | -4.39M | 2.08M | -16000 | -7.9M | - | - |
| netCashProvidedByFinancingActivities | 246.33M | -59.04M | -68.14M | -91.07M | 6.53M | -38.07M | -8.18M | 322.1M | 2.14M | -6.71M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.12M | 122.23M | 126.25M | 107.68M | 96.8M | 94.12M | 95.34M | 104.7M | 107.61M | 137.23M |
| costOfRevenue | 74.51M | 80.58M | 81.23M | 70.65M | 64.33M | 57.84M | 50.68M | 57.78M | 58.36M | 76.1M |
| grossProfit | 50.6M | 41.64M | 45.02M | 37.03M | 32.46M | 36.28M | 44.66M | 46.92M | 49.25M | 61.13M |
| researchAndDevelopmentExpenses | 26.39M | 23.42M | 22.45M | 23.19M | 23.15M | 20.8M | 20.32M | 21.34M | 22.34M | 22.12M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.6M | 32.17M | 31.88M | 30.25M | 30.07M | 30.34M | 30.3M | 32.12M | 34.88M | 31.25M |
| otherExpenses | - | - | - | - | - | 6.78M | 9.8M | 9.76M | 10M | 7.43M |
| operatingExpenses | 60.99M | 55.59M | 54.33M | 53.44M | 53.22M | 57.91M | 60.43M | 63.22M | 67.22M | 60.79M |
| costAndExpenses | 135.58M | 136.17M | 135.57M | 124.09M | 117.55M | 115.75M | 111.11M | 121M | 125.59M | 136.89M |
| netInterestIncome | 2.22M | 2.09M | 1.22M | 1.26M | 1.42M | 2.23M | 2.52M | 2.19M | 2.42M | 2.09M |
| interestIncome | 3.84M | 3.71M | 1.34M | 1.39M | 1.61M | 2.32M | 2.61M | 2.33M | 2.71M | 2.85M |
| interestExpense | 1.62M | 1.62M | 110K | 126K | 198K | 99000 | 86000 | 144K | 289K | 754K |
| depreciationAndAmortization | 11.13M | 11.26M | 14.29M | 14.17M | 13.79M | 12.95M | 13.15M | 13.16M | 13.22M | 13.11M |
| ebitda | 3.74M | -916K | 6.59M | -538K | -11.98M | -11.66M | -2.6M | -3.12M | -4.54M | 11.14M |
| ebit | -7.39M | -12.18M | -7.7M | -14.7M | -25.77M | -24.6M | -15.76M | -16.29M | -17.76M | -1.98M |
| nonOperatingIncomeExcludingInterest | -3.07M | -1.77M | -1.61M | -1.71M | 5.02M | 2.98M | -14000 | -13000 | -209K | 2.31M |
| operatingIncome | -10.46M | -13.94M | -9.32M | -16.41M | -20.75M | -21.63M | -15.77M | -16.3M | -17.97M | 334K |
| totalOtherIncomeExpensesNet | 1.45M | 149K | 1.5M | 1.58M | -5.21M | 2.32M | 944K | 1.82M | 1.64M | -831K |
| incomeBeforeTax | -9.01M | -13.8M | -7.82M | -14.83M | -25.97M | -19.3M | -14.82M | -14.48M | -16.34M | -497K |
| incomeTaxExpense | 3.06M | 8.69M | -3.71M | 2.05M | 4.84M | 2.06M | 3.23M | 1.29M | -1.7M | 1.53M |
| netIncomeFromContinuingOperations | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M |
| eps | -0.26 | -0.48 | -0.09 | -0.36 | -0.66 | -0.46 | -0.39 | -0.34 | -0.31 | -0.04 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.94M | 227.05M | 149.94M | 164.44M | 151.88M | 206.41M | 189.26M | 203.07M | 191.06M | 245.52M |
| shortTermInvestments | 277.76M | 256.93M | 48.21M | 44.98M | 48.93M | 55.68M | 79.98M | 59.33M | 80.26M | 90.17M |
| cashAndShortTermInvestments | 488.7M | 483.98M | 198.16M | 209.41M | 200.81M | 262.09M | 269.24M | 262.4M | 271.32M | 335.7M |
| netReceivables | 101.45M | 108.75M | 123.9M | 90.83M | 93.62M | 91.62M | 91.94M | 103.02M | 115.99M | 124.62M |
| accountsReceivables | 101.45M | 108.75M | 123.9M | 90.83M | 93.62M | 91.62M | 91.94M | 103.02M | 115.99M | 124.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.8M | 129.01M | 134.25M | 137.83M | 139.36M | 141.86M | 144.12M | 146.07M | 151.59M | 155.79M |
| prepaids | 27.26M | 24.36M | 25.69M | 25.69M | 23.95M | 19.29M | 19.94M | 20.06M | 23.95M | 17.7M |
| otherCurrentAssets | 5.98M | 3.89M | 31.53M | 27.26M | 21.02M | 19.44M | 17.22M | 14.57M | 10.07M | 5.01M |
| totalCurrentAssets | 754.2M | 749.99M | 513.52M | 491.01M | 478.76M | 534.31M | 542.45M | 546.12M | 572.92M | 638.82M |
| propertyPlantEquipmentNet | 105.09M | 106.26M | 107.82M | 109.16M | 88.78M | 88.69M | 90.73M | 89.8M | 92.35M | 85.86M |
| goodwill | 280.25M | 283.03M | 282.29M | 282.52M | 272.6M | 234.64M | 242.87M | 237.48M | 238.32M | 241.66M |
| intangibleAssets | 71.6M | 79.27M | 86.44M | 96.72M | 104.75M | 110.72M | 122.62M | 130.92M | 140.93M | 151.77M |
| goodwillAndIntangibleAssets | 351.86M | 362.3M | 368.74M | 379.24M | 377.35M | 345.36M | 365.49M | 368.4M | 379.25M | 393.43M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.88M | 24.44M | 31.2M | 30.78M | 30.65M | 31.06M | 33.67M | 34.71M | 29.93M | 32.24M |
| totalNonCurrentAssets | 480.83M | 492.99M | 507.76M | 519.18M | 496.78M | 465.11M | 489.89M | 492.91M | 501.53M | 511.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.24B | 1.02B | 1.01B | 975.54M | 999.42M | 1.03B | 1.04B | 1.07B | 1.15B |
| totalPayables | 51.85M | 43.5M | 53.04M | 43.15M | 33.29M | 32.95M | 25.36M | 24.4M | 32.54M | 37.62M |
| accountPayables | 48.7M | 40.71M | 51.34M | 40.76M | 30.64M | 30.55M | 23.44M | 21.63M | 30.09M | 33.6M |
| otherPayables | 3.15M | 2.79M | 1.7M | 2.39M | 2.65M | 2.39M | 1.92M | 2.77M | 2.46M | 4.02M |
| accruedExpenses | 17.83M | - | 16.86M | 17.5M | 18.71M | 24.11M | 24.33M | 21.09M | 23.07M | 31.9M |
| shortTermDebt | 11.03M | 11.05M | 10.96M | 11.08M | 10.65M | 1.75M | 2.61M | 15.22M | 15.65M | 6.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 5.13M |
| taxPayables | - | - | 1.7M | 2.39M | 2.65M | 2.39M | 1.92M | 2.77M | 2.46M | 4.02M |
| deferredRevenue | 12.92M | - | 11.41M | 8.67M | 9.5M | 6.35M | 6.16M | 6.12M | 7.61M | 8.33M |
| otherCurrentLiabilities | 23.67M | 54.53M | 24.65M | 20.16M | 19.88M | 20.02M | 26.51M | 11.72M | 12.22M | 14.11M |
| totalCurrentLiabilities | 117.31M | 109.08M | 116.91M | 100.56M | 92.02M | 85.18M | 84.98M | 78.56M | 91.1M | 103.42M |
| longTermDebt | 284.99M | 316.72M | 6.88M | 7.25M | 7.06M | 7.05M | 7.91M | 7.59M | 8.02M | 34.3M |
| capitalLeaseObligationsNonCurrent | 31.15M | 31.69M | 32.06M | 32.12M | 9.18M | 9.89M | 10.43M | 11.41M | 12.52M | 13.18M |
| deferredRevenueNonCurrent | 3.6M | 3.7M | - | - | - | - | 4.4M | 4.6M | 4.8M | - |
| deferredTaxLiabilitiesNonCurrent | 17.11M | 15.47M | 16.3M | 18.17M | 18.68M | 19.4M | 21.62M | 21.86M | 23.4M | 23.15M |
| otherNonCurrentLiabilities | 11.89M | -19.22M | 18.03M | 21.54M | 20.88M | 20.99M | 18.47M | 18.8M | 19.26M | 26.13M |
| totalNonCurrentLiabilities | 348.74M | 348.36M | 73.27M | 79.08M | 55.8M | 57.34M | 62.83M | 64.26M | 68M | 96.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.15M | 31.69M | 32.06M | 32.12M | 9.18M | 9.89M | 10.43M | 11.41M | 12.52M | 18.31M |
| totalLiabilities | 466.04M | 457.44M | 190.18M | 179.65M | 147.82M | 142.52M | 147.81M | 142.82M | 159.09M | 200.18M |
| treasuryStock | -86.86M | -87.84M | -88.19M | -88.38M | -90.06M | -87.78M | -87.89M | -80.02M | -72.72M | -69.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.17M | 49.88M | 49.74M | 49.74M | 49.6M | 49.6M | 49.51M | 49.51M | 49.43M | 49.43M |
| retainedEarnings | 162.4M | 174.47M | 196.96M | 201.06M | 217.94M | 248.74M | 270.1M | 288.15M | 303.92M | 318.56M |
| additionalPaidInCapital | 681.35M | 681.51M | 706.16M | 700.76M | 694.99M | 697.49M | 690.42M | 685.52M | 679.01M | 686.15M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.07M | -22.49M | -4.1M | -16.88M | -30.8M | -21.36M | -18.06M | -15.77M | -14.64M | -2.03M |
| depreciationAndAmortization | 11.13M | 10.55M | 13.59M | 13.46M | 13.08M | 12.95M | 11.74M | 13.16M | 13.22M | 13.11M |
| deferredIncomeTax | 1.68M | 2.86M | -2.09M | -1.68M | -889K | -2.9M | 422K | -2.06M | 818K | -4.26M |
| stockBasedCompensation | 6.28M | 5.48M | 5.66M | 5.68M | 6.23M | 5.28M | 5.25M | 5.58M | 4.63M | 4.56M |
| changeInWorkingCapital | 1.08M | 38.14M | -29.54M | 12.7M | 861K | 506K | 15.36M | 3.49M | -23.23M | 1.26M |
| accountsReceivables | 4.9M | 14.06M | -33.11M | 5.36M | -775K | 2.4M | 12.91M | 12.73M | 6.82M | 11.65M |
| inventory | -4.8M | 692K | 2.44M | 466K | 687K | -1.7M | 2.05M | 4.5M | 1.52M | 11.98M |
| accountsPayables | 7.21M | -7.69M | 3.34M | 12.95M | 1.69M | 7.28M | 1.16M | -8.51M | -3.49M | -3.82M |
| otherWorkingCapital | -6.22M | 31.08M | -2.2M | -6.08M | -743K | -7.46M | -763K | -5.23M | -28.09M | -18.55M |
| otherNonCashItems | 2.21M | 5.3M | 2.46M | 2.78M | 1.34M | 3.81M | 2.65M | -3.31M | 5.23M | -9.94M |
| netCashProvidedByOperatingActivities | 10.31M | 39.84M | -14.01M | 16.05M | -10.18M | -1.72M | 17.36M | 1.1M | -13.96M | 2.7M |
| investmentsInPropertyPlantAndEquipment | -2.03M | -3.38M | -3.96M | -2.66M | -10.96M | -3.04M | -2.25M | -2.02M | -3.33M | -3.9M |
| acquisitionsNet | 2000 | 597K | - | - | -34.94M | - | - | - | - | -43.4M |
| purchasesOfInvestments | -68.6M | -223.1M | -17.87M | -8.61M | -16.9M | -16.16M | -39.21M | -4.56M | -21.86M | -23.97M |
| salesMaturitiesOfInvestments | 48.25M | 15.38M | 9.1M | 7.85M | 28.79M | 37.42M | 19.08M | 25.72M | 32M | 28.79M |
| otherInvestingActivities | - | 914K | 43000 | 2.68M | 2000 | 16000 | 35000 | 56000 | - | 23000 |
| netCashProvidedByInvestingActivities | -22.38M | -209.58M | -12.69M | -743K | -34M | 18.24M | -22.34M | 19.2M | 6.82M | -42.46M |
| netDebtIssuance | -375K | 277.49M | -416K | -399K | 8.45M | -976K | -137K | -610K | -29.62M | -1.32M |
| longTermNetDebtIssuance | -375K | 277.49M | -416K | -396K | 8.45M | -976K | -130K | -610K | -29.62M | -1.32M |
| shortTermNetDebtIssuance | - | - | - | -3000 | - | - | -7000 | - | - | - |
| netStockIssuance | -4.58M | 1.76M | -62000 | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M |
| netCommonStockIssuance | -4.58M | 1.76M | -62000 | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.58M | 1.76M | -62000 | 1.5M | -10.6M | 2.54M | -8.07M | -6.65M | -14.8M | -5.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -31.4M | - | - | - | -701K | - | - | - | -5.66M |
| netCashProvidedByFinancingActivities | -4.95M | 247.85M | -478K | 1.1M | -2.15M | 859K | -8.2M | -7.26M | -44.43M | -12.13M |