COHU, INC. (COHU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value -7.26×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -7.26× | Operating income ÷ reported interest expense. $-36.07M ÷ $4.97M ≈ -7.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 97.20M USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 24.01M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -36.07M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 4.97M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $97.20M | (m) | $24.01M | $-36.07M | $4.97M | (m) | (m) | -7.26× | Reported |
| 2026-03-28 | $95.45M | (m) | $23.09M | $-53.60M | $3.48M | (m) | (m) | -15.41× | Reported |
| 2025-12-27 | $92.21M | (m) | $23.04M | $-69.77M | $2.05M | (m) | (m) | -33.97× | Reported |
| 2025-09-27 | $89.59M | (m) | $22.84M | $-75.91M | $533.00K | (m) | (m) | -142.41× | Reported |
| 2025-06-28 | $87.46M | (m) | $22.43M | $-81.96M | $509.00K | (m) | (m) | -161.02× | Reported |
| 2025-03-29 | $85.61M | (m) | $22.34M | $-81.02M | $527.00K | (m) | (m) | -153.74× | Reported |
| 2024-12-28 | $84.80M | (m) | $20.74M | $-71.67M | $618.00K | (m) | (m) | -115.97× | Reported |
| 2024-09-28 | $86.12M | (m) | $20.02M | $-49.71M | $1.27M | (m) | (m) | -39.05× | Reported |
| 2024-06-29 | $87.27M | (m) | $19.10M | $-26.54M | $1.96M | (m) | (m) | -13.54× | Reported |
| 2024-03-30 | $88.40M | (m) | $17.95M | $5.42M | $2.54M | (m) | (m) | 2.13× | Reported |
| 2023-12-30 | $88.57M | (m) | $17.24M | $43.27M | $3.38M | (m) | (m) | 12.79× | Reported |
| 2023-09-30 | $89.41M | (m) | $16.50M | $70.18M | $3.88M | (m) | (m) | 18.10× | Reported |
| 2023-07-01 | $91.30M | (m) | $15.91M | $96.49M | $4.13M | (m) | (m) | 23.35× | Reported |
| 2023-04-01 | $91.99M | (m) | $15.41M | $117.74M | $4.32M | (m) | (m) | 27.23× | Reported |
| 2022-12-31 | $92.59M | (m) | $14.92M | $125.56M | $4.18M | (m) | (m) | 30.06× | Reported |
| 2022-09-24 | $92.23M | (m) | (m) | $115.87M | $3.97M | (m) | (m) | 29.19× | Reported |
| 2022-06-25 | $91.65M | (m) | (m) | $115.88M | $3.91M | (m) | (m) | 29.66× | Reported |
| 2022-03-26 | $91.92M | (m) | (m) | $193.48M | $4.82M | (m) | (m) | 40.15× | Reported |
| 2021-12-25 | $91.96M | (m) | (m) | $201.52M | $6.41M | (m) | (m) | 31.42× | Reported |
| 2021-09-25 | $92.13M | (m) | (m) | $202.74M | $8.23M | (m) | (m) | 24.64× | Reported |
| 2021-06-26 | $89.83M | (m) | (m) | $167.66M | $10.28M | (m) | (m) | 16.31× | Reported |
| 2021-03-27 | $86.83M | (m) | (m) | $52.62M | $11.91M | (m) | (m) | 4.42× | Reported |
| 2020-12-26 | $86.15M | (m) | (m) | $3.26M | $13.76M | (m) | (m) | 0.24× | Reported |
| 2020-09-26 | $84.21M | (m) | (m) | $-29.17M | $15.67M | (m) | (m) | -1.86× | Reported |
| 2020-06-27 | $84.20M | (m) | (m) | $-33.84M | $17.65M | (m) | (m) | -1.92× | Reported |
| 2020-03-28 | $85.88M | (m) | (m) | $-47.97M | $19.48M | (m) | (m) | -2.46× | Reported |
| 2019-12-28 | $86.15M | (m) | (m) | $-52.33M | $20.56M | (m) | (m) | -2.55× | Reported |
| 2019-09-28 | $87.84M | (m) | $23.64M | $-97.82M | $20.73M | (m) | (m) | -4.72× | Reported |
| 2019-06-29 | $78.45M | (m) | $22.02M | $-84.79M | $15.74M | (m) | (m) | -5.39× | Reported |
| 2019-03-30 | $67.39M | (m) | $20.30M | $-59.36M | $10.47M | (m) | (m) | -5.67× | Reported |
| 2018-12-29 | $56.43M | (m) | $18.28M | $-29.78M | $4.98M | (m) | (m) | -5.98× | Reported |
| 2018-09-29 | $45.80M | (m) | $7.17M | $35.26M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $44.32M | (m) | $7.15M | $38.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $42.74M | (m) | $6.96M | $36.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $40.74M | $352.70M | $7.01M | $34.75M | (m) | 11.55% | 1.99% | (m) | (m) |
| 2017-09-30 | $38.99M | $339.31M | $7.19M | $33.13M | (m) | 11.49% | 2.12% | (m) | (m) |
| 2017-06-24 | $38.06M | $314.92M | $7.09M | $23.62M | (m) | 12.09% | 2.25% | (m) | (m) |
| 2017-03-25 | $36.94M | $297.40M | $7.12M | $15.20M | (m) | 12.42% | 2.40% | (m) | (m) |
| 2016-12-31 | $34.84M | $282.08M | $7.14M | $5.67M | (m) | 12.35% | 2.53% | (m) | (m) |
| 2016-09-24 | $32.95M | $274.87M | $6.95M | $4.85M | (m) | 11.99% | 2.53% | (m) | (m) |
| 2016-06-25 | $32.92M | $273.13M | $6.92M | $6.12M | (m) | 12.05% | 2.53% | (m) | (m) |
| 2016-03-26 | $32.34M | $271.99M | $7.01M | $6.92M | (m) | 11.89% | 2.58% | (m) | (m) |
| 2015-12-26 | $33.11M | $269.65M | $6.75M | $7.96M | (m) | 12.28% | 2.51% | (m) | (m) |
| 2015-09-26 | $38.57M | $313.45M | $7.03M | $2.74M | (m) | 12.30% | 2.24% | (m) | (m) |
| 2015-06-27 | $38.55M | $337.51M | $6.98M | $12.48M | (m) | 11.42% | 2.07% | (m) | (m) |
| 2015-03-28 | $39.67M | $336.53M | $6.83M | $10.82M | (m) | 11.79% | 2.03% | (m) | (m) |
| 2014-12-27 | $40.60M | $333.32M | $6.58M | $9.10M | (m) | 12.18% | 1.98% | (m) | (m) |
| 2014-09-27 | $43.81M | $314.02M | $6.39M | $1.68M | (m) | 13.95% | 2.03% | (m) | (m) |
| 2014-06-28 | $45.27M | $275.55M | $5.92M | $-20.15M | (m) | 16.43% | 2.15% | (m) | (m) |
| 2014-03-29 | $46.31M | $259.70M | $5.56M | $-26.29M | (m) | 17.83% | 2.14% | (m) | (m) |
| 2013-12-28 | $48.60M | $247.30M | $5.47M | $-35.80M | (m) | 19.65% | 2.21% | (m) | (m) |
| 2013-09-28 | $46.79M | $233.34M | $5.33M | $-35.04M | (m) | 20.05% | 2.28% | (m) | (m) |
| 2013-06-29 | $44.29M | $231.13M | $5.10M | $-25.69M | (m) | 19.16% | 2.21% | (m) | (m) |
| 2013-03-30 | $41.26M | $223.88M | $5.00M | $-23.31M | (m) | 18.43% | 2.23% | (m) | (m) |
| 2012-12-29 | $36.17M | $221.16M | $4.62M | $-14.08M | (m) | 16.35% | 2.09% | (m) | (m) |
| 2012-09-29 | $35.23M | $237.01M | $4.63M | $-7.17M | (m) | 14.87% | 1.95% | (m) | (m) |
| 2012-06-30 | $34.92M | $251.07M | $4.60M | $-1.91M | (m) | 13.91% | 1.83% | (m) | (m) |
| 2012-03-31 | $35.52M | $272.56M | $4.28M | $5.99M | (m) | 13.03% | 1.57% | (m) | (m) |
| 2011-12-31 | $36.23M | $308.97M | $4.29M | $17.34M | (m) | 11.73% | 1.39% | (m) | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | $36.20M | $322.67M | $3.54M | $29.68M | (m) | 11.22% | 1.10% | (m) | (m) |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $31.96M | $171.26M | $3.38M | $-15.10M | (m) | 18.66% | 1.97% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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