Cohu, Inc. (COHU)
Every figure this model derived for COHU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,663,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 498,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 788,642,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 137,353,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 774,588,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 4,971,000 | InterestExpense |
2026-06-27 |
| ocf | 46,581,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 522,600,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-27 |
| sbc | 24,006,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up COHU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.3 |
| current ratio | 5.95 |
| current ratio reported | 5.74 |
| deferred revenue growth | 140.65 |
| dilution pct | -0.4 |
| ev owner earnings | 216.6 |
| ev sales | 4.52 |
| fcf margin | 6.68 |
| interest cover | -7.26 |
| operating margin | -6.9 |
| owner earnings margin | 2.09 |
| revenue growth | 32.66 |
| revenue growth per share | 33.19 |
| roic | -4.81 |
| rpo growth | 2.13 |
| rule of 40 | 25.76 |
| sbc pct revenue | 4.59 |
Everything else this filing tags
400 more elements from COHU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,258,398,000 | 2026-06-27 | 130 | USD |
LiabilitiesAndStockholdersEquity | 1,258,398,000 | 2026-06-27 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 882,502,000 | 2021-12-25 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 689,512,000 | 2026-06-27 | 122 | USD |
CostOfGoodsAndServicesSold | 364,225,000 | 2020-12-26 | 140 | USD |
IntangibleAssetsNetIncludingGoodwill | 362,299,000 | 2025-12-27 | 28 | USD |
SalesRevenueNet | 352,704,000 | 2017-12-30 | 137 | USD |
FiniteLivedIntangibleAssetsGross | 335,205,000 | 2026-06-27 | 100 | USD |
IntangibleAssetsGrossExcludingGoodwill | 329,132,000 | 2019-12-28 | 4 | USD |
LongTermDebt | 305,089,000 | 2025-12-27 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 295,418,000 | 2018-12-29 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 290,201,000 | 2021-12-25 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 289,716,000 | 2025-12-27 | 8 | USD |
LongTermDebtNoncurrent | 285,049,000 | 2026-06-27 | 62 | USD |
LongTermLoansFromBank | 285,049,000 | 2026-06-27 | 72 | USD |
CostsAndExpenses | 284,983,000 | 2026-06-27 | 199 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 278,894,000 | 2026-06-27 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 278,894,000 | 2026-06-27 | 45 | USD |
Goodwill | 278,891,000 | 2026-06-27 | 177 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 278,559,000 | 2026-06-27 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 278,559,000 | 2026-06-27 | 58 | USD |
ShortTermInvestments | 278,559,000 | 2026-06-27 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 271,011,000 | 2026-06-27 | 104 | USD |
BusinessAcquisitionsProFormaRevenue | 247,300,000 | 2013-12-28 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 223,119,000 | 2021-12-25 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 219,608,000 | 2026-06-27 | 76 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 216,100,000 | 2026-06-27 | 40 | USD |
LongTermDebtFairValue | 204,100,000 | 2021-03-27 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 198,549,000 | 2026-06-27 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 198,426,000 | 2026-06-27 | 78 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 167,325,000 | 2021-12-25 | 32 | USD |
ProfitLoss | 167,325,000 | 2021-12-25 | 56 | USD |
PropertyPlantAndEquipmentGross | 165,432,000 | 2026-06-27 | 122 | USD |
DeferredTaxAssetsGross | 164,409,000 | 2025-12-27 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 162,240,000 | 2026-06-27 | 126 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-27 | 130 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 148,626,000 | 2026-06-27 | 87 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 144,389,000 | 2021-12-25 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 143,937,000 | 2021-06-26 | 134 | USD |
DeferredTaxAssetsValuationAllowance | 143,482,000 | 2025-12-27 | 28 | USD |
GrossProfit | 140,718,000 | 2017-12-30 | 60 | USD |
InventoryNet | 140,334,000 | 2026-06-27 | 122 | USD |
PaymentsToAcquireShortTermInvestments | 131,314,000 | 2026-06-27 | 88 | USD |
AssetsFairValueDisclosureRecurring | 128,668,000 | 2016-09-24 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 122,743,000 | 2026-06-27 | 122 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 110,960,000 | 2026-06-27 | 127 | USD |
IncomeLossFromContinuingOperations | 96,847,000 | 2022-12-31 | 161 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -95,310,000 | 2025-12-27 | 42 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 92,022,000 | 2026-06-27 | 68 | USD |
AvailableForSaleSecurities | 90,727,000 | 2015-09-26 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 89,962,000 | 2026-06-27 | 122 | USD |
TreasuryStockCommonValue | 86,865,000 | 2026-06-27 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 84,889,000 | 2013-03-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 80,345,000 | 2026-06-27 | 21 | USD |
AvailableForSaleSecuritiesCurrent | 80,193,000 | 2021-06-26 | 82 | USD |
AvailableForSaleSecuritiesAmortizedCost | 80,178,000 | 2021-06-26 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 80,133,000 | 2026-06-27 | 21 | USD |
PropertyPlantAndEquipmentNet | 75,470,000 | 2026-06-27 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 70,000,000 | 2021-10-28 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 69,046,000 | 2026-06-27 | 199 | USD |
IntangibleAssetsNetExcludingGoodwill | 64,194,000 | 2026-06-27 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,339,000 | 2025-12-27 | 28 | USD |
AccountsPayableCurrent | 62,162,000 | 2026-06-27 | 122 | USD |
TreasuryStockValue | 58,043,000 | 2022-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 57,143,000 | 2013-03-30 | 1 | USD |
ResearchAndDevelopmentExpense | 51,330,000 | 2026-06-27 | 199 | USD |
CommonStockSharesIssued | 50,339,000 | 2026-06-27 | 122 | shares |
CommonStockSharesOutstanding | 50,339,000 | 2026-06-27 | 121 | shares |
CommonStockValue | 50,339,000 | 2026-06-27 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 49,000,000 | 2016-12-31 | 5 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 48,701,000 | 2013-03-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,162,000 | 2026-06-27 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,162,000 | 2026-06-27 | 199 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,718,000 | 2026-06-27 | 30 | USD |
InventoryRawMaterials | 45,436,000 | 2012-06-30 | 10 | USD |
MachineryAndEquipmentGross | 45,292,000 | 2017-09-30 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,638,000 | 2026-06-27 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,313,000 | 2018-12-29 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 36,510,000 | 2013-03-30 | 1 | USD |
OperatingLeaseLiability | 35,014,000 | 2026-06-27 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 34,738,000 | 2025-12-27 | 28 | USD |
DeferredIncomeTaxLiabilities | 34,284,000 | 2025-12-27 | 22 | USD |
GoodwillAcquiredDuringPeriod | 33,688,000 | 2025-12-27 | 35 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -33,418,000 | 2013-12-28 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 33,138,000 | 2013-12-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,903,000 | 2025-12-27 | 42 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 31,395,000 | 2025-12-27 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 30,713,000 | 2026-06-27 | 30 | USD |
UnrecognizedTaxBenefits | 30,420,000 | 2025-12-27 | 56 | USD |
CostOfGoodsAndServicesSoldAmortization | 30,126,000 | 2019-12-28 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 29,804,000 | 2019-09-28 | 68 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 27,918,000 | 2017-12-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 27,746,000 | 2013-03-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 27,715,000 | 2026-06-27 | 56 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,117,000 | 2025-12-27 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 26,900,000 | 2025-12-27 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 26,539,000 | 2026-06-27 | 112 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,331,000 | 2023-09-30 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,624,000 | 2026-06-27 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 25,365,000 | 2013-03-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,365,000 | 2013-06-29 | 1 | USD |
ValuationAllowanceAmount | 24,900,000 | 2012-12-29 | 2 | USD |
OtherAssetsNoncurrent | 23,486,000 | 2026-06-27 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,231,000 | 2026-06-27 | 116 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 22,800,000 | 2026-06-27 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,399,000 | 2025-12-27 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,141,000 | 2025-12-27 | 55 | USD |
DeferredIncome | 21,900,000 | 2020-09-26 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 21,899,000 | 2021-12-25 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 21,800,000 | 2014-12-27 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 21,773,000 | 2026-06-27 | 112 | USD |
PrepaidExpenseCurrent | 21,541,000 | 2026-06-27 | 62 | USD |
IncreaseDecreaseInAccountsPayable | 21,325,000 | 2026-06-27 | 137 | USD |
DeferredTaxAssetsNet | 20,927,000 | 2025-12-27 | 28 | USD |
DepreciationDepletionAndAmortization | 20,839,000 | 2026-06-27 | 137 | USD |
ComprehensiveIncomeNetOfTax | -20,395,000 | 2026-06-27 | 191 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,600,000 | 2009-06-27 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 19,436,000 | 2025-12-27 | 59 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 19,433,000 | 2025-12-27 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -19,400,000 | 2025-12-27 | 36 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 19,134,000 | 2013-03-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 18,749,000 | 2025-12-27 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,700,000 | 2025-12-27 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 18,685,000 | 2025-12-27 | 44 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -18,363,000 | 2020-12-26 | 36 | USD |
IncreaseDecreaseInInventories | 18,168,000 | 2026-06-27 | 137 | USD |
DeferredRevenue | 17,200,000 | 2022-09-24 | 65 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 17,025,000 | 2020-12-26 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 16,801,000 | 2026-06-27 | 137 | USD |
OtherAccruedLiabilitiesCurrent | 16,066,000 | 2026-06-27 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,800,000 | 2014-12-27 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,544,000 | 2020-03-28 | 75 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,453,000 | 2026-06-27 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 15,346,000 | 2025-12-27 | 42 | USD |
InventoryFinishedGoods | 15,273,000 | 2012-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 14,577,000 | 2026-06-27 | 190 | USD |
ContractWithCustomerLiability | 13,800,000 | 2026-06-27 | 47 | USD |
DeferredTaxAssetsOther | 13,701,000 | 2025-12-27 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 13,668,000 | 2025-12-27 | 42 | USD |
BuildingsAndImprovementsGross | 13,612,000 | 2017-09-30 | 48 | USD |
DeferredTaxLiabilities | 13,357,000 | 2025-12-27 | 28 | USD |
Depreciation | 13,200,000 | 2025-12-27 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,105,000 | 2025-12-27 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,918,000 | 2025-12-27 | 42 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 12,912,000 | 2026-06-27 | 182 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,869,000 | 2026-06-27 | 121 | USD |
AllocatedShareBasedCompensationExpense | 12,869,000 | 2026-06-27 | 155 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,300,000 | 2025-12-27 | 14 | USD |
InventoryWorkInProcess | 12,257,000 | 2012-06-30 | 10 | USD |
NetIncomeLoss | -12,227,000 | 2026-06-27 | 272 | USD |
Land | 11,891,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 11,800,000 | 2014-12-27 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,704,000 | 2026-06-27 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,211,000 | 2018-12-29 | 4 | USD |
LongTermDebtCurrent | 11,182,000 | 2026-06-27 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,051,000 | 2025-12-27 | 7 | USD |
OperatingIncomeLoss | -10,862,000 | 2026-06-27 | 199 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 10,352,000 | 2018-12-29 | 6 | USD |
ShortTermBankLoansAndNotesPayable | 9,976,000 | 2026-06-27 | 72 | USD |
CostDepreciationAmortizationAndDepletion | 9,847,000 | 2026-06-27 | 62 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,602,000 | 2019-03-30 | 72 | USD |
PaymentsOfDebtIssuanceCosts | 9,435,000 | 2025-12-27 | 8 | USD |
InventoryWriteDown | 9,400,000 | 2018-12-29 | 2 | USD |
LinesOfCreditCurrent | 9,360,000 | 2025-12-27 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,180,000 | 2014-12-27 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,942,000 | 2014-03-29 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -8,818,000 | 2019-09-28 | 4 | USD |
DeferredGainOnSaleOfProperty | 8,776,000 | 2018-12-29 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 8,622,000 | 2014-09-27 | 6 | USD |
StockRepurchasedDuringPeriodValue | 8,600,000 | 2025-12-27 | 46 | USD |
TreasuryStockValueAcquiredParValueMethod | 8,586,000 | 2025-12-27 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 8,570,000 | 2025-06-28 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,200,000 | 2025-12-27 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -8,172,000 | 2026-06-27 | 55 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -8,168,000 | 2026-06-27 | 188 | USD |
LandAndLandImprovements | 7,917,000 | 2017-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,879,000 | 2018-12-29 | 4 | USD |
InvestmentIncomeInterestAndDividend | 7,710,000 | 2026-06-27 | 100 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,686,000 | 2026-06-27 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,599,000 | 2018-12-29 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 7,500,000 | 2025-12-27 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,445,000 | 2026-06-27 | 62 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,200,000 | 2019-12-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,024,000 | 2026-06-27 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,000,000 | 2025-12-27 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 6,965,000 | 2015-12-26 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | -6,916,000 | 2014-12-27 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,700,000 | 2021-06-26 | 46 | USD |
OtherDeferredCreditsCurrent | 6,608,000 | 2017-12-30 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,583,000 | 2025-12-27 | 17 | USD |
OtherAccruedLiabilitiesNoncurrent | 6,377,000 | 2026-06-27 | 112 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 6,300,000 | 2014-12-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,200,000 | 2025-12-27 | 13 | USD |
LoansPayableToBank | 6,200,000 | 2017-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 6,196,000 | 2023-12-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -6,088,000 | 2022-09-24 | 28 | USD |
ProductWarrantyAccrual | 5,878,000 | 2026-06-27 | 236 | USD |
OtherAssetsCurrent | 5,857,000 | 2026-06-27 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,627,000 | 2026-06-27 | 26 | USD |
CapitalizedComputerSoftwareGross | 5,600,000 | 2026-06-27 | 47 | USD |
ProductWarrantyAccrualClassifiedCurrent | 5,544,000 | 2026-06-27 | 152 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,500,000 | 2014-12-27 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,229,000 | 2026-06-27 | 110 | USD |
IncomeTaxExpenseBenefit | 5,203,000 | 2026-06-27 | 200 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,100,000 | 2019-12-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,056,000 | 2018-12-29 | 4 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 4,937,000 | 2026-06-27 | 102 | USD |
ContractWithCustomerLiabilityCurrent | 4,914,000 | 2026-06-27 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 4,907,000 | 2013-06-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,884,000 | 2025-12-27 | 17 | USD |
ProceedsFromDivestitureOfBusinesses | 4,881,000 | 2015-12-26 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,872,000 | 2026-06-27 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,855,000 | 2025-12-27 | 28 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,853,000 | 2025-12-27 | 1 | USD |
LeaseCost | 4,830,000 | 2026-06-27 | 87 | USD |
LeaseAndRentalExpense | 4,800,000 | 2018-12-29 | 23 | USD |
RevenueRemainingPerformanceObligation | 4,800,000 | 2026-06-27 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,717,000 | 2026-06-27 | 30 | USD |
TreasuryStockRetiredParValueMethodAmount | 4,662,000 | 2024-09-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,609,000 | 2026-06-27 | 30 | USD |
GainLossOnDispositionOfAssets1 | 4,328,000 | 2020-09-26 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,301,000 | 2026-06-27 | 24 | USD |
IncomeTaxesPaidNet | 4,253,000 | 2026-06-27 | 130 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -4,136,000 | 2026-06-27 | 84 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,022,000 | 2019-03-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,006,000 | 2018-12-29 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,000,000 | 2017-12-30 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 3,928,000 | 2026-06-27 | 102 | USD |
IncomeTaxesReceivable | 3,893,000 | 2025-12-27 | 6 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,861,000 | 2026-06-27 | 186 | USD |
DeferredTaxLiabilitiesOther | 3,837,000 | 2025-12-27 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,642,000 | 2026-06-27 | 131 | USD |
AccruedIncomeTaxesCurrent | 3,603,000 | 2026-06-27 | 126 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 3,568,000 | 2013-12-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,562,000 | 2018-12-29 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,500,000 | 2025-12-27 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -3,463,000 | 2018-09-29 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,390,000 | 2026-06-27 | 17 | USD |
OperatingLeaseCost | 3,375,000 | 2026-06-27 | 87 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,313,000 | 2014-09-27 | 6 | USD |
DeferredTaxAssetsNetCurrent | 3,254,000 | 2015-09-26 | 36 | USD |
PaymentsForHedgeInvestingActivities | 3,212,000 | 2024-12-28 | 3 | USD |
GainLossOnSaleOfProperties | 3,198,000 | 2015-12-26 | 8 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 3,198,000 | 2015-12-26 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -3,164,000 | 2025-12-27 | 1 | USD |
OperatingLeasePayments | 3,087,000 | 2026-06-27 | 59 | USD |
DeferredTaxAssetsDeferredIncome | 3,032,000 | 2018-12-29 | 14 | USD |
TreasuryStockCommonShares | 2,997,000 | 2026-06-27 | 28 | shares |
CapitalizedComputerSoftwareNet | 2,900,000 | 2018-12-29 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,877,000 | 2020-12-26 | 16 | USD |
GoodwillTranslationAdjustments | -2,868,000 | 2015-12-26 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,783,000 | 2025-12-27 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,700,000 | 2026-06-27 | 136 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,597,000 | 2013-12-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 2,566,000 | 2013-03-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,543,000 | 2025-12-27 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 2,515,000 | 2021-12-25 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000 | 2017-09-30 | 8 | CHF |
DividendsCommonStockCash | 2,486,000 | 2020-12-26 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,412,000 | 2012-06-30 | 9 | USD |
ProductWarrantyAccrualPayments | 2,385,000 | 2026-06-27 | 186 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,366,000 | 2012-12-29 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -2,366,000 | 2012-12-29 | 2 | USD |
DeferredRevenueCurrent | 2,302,000 | 2012-03-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,300,000 | 2012-12-29 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,300,000 | 2012-12-29 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,237,000 | 2026-06-27 | 58 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-12-27 | 36 | USD |
IndefiniteLivedIntangibleAssets | 2,200,000 | 2012-06-30 | 2 | USD |
ProceedsFromRepurchaseOfEquity | 2,077,000 | 2020-12-26 | 80 | USD |
OtherGeneralAndAdministrativeExpense | 2,015,000 | 2015-03-28 | 39 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,002,000 | 2025-12-27 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,000,000 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,886,000 | 2025-12-27 | 42 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,833,000 | 2025-12-27 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,804,000 | 2026-06-27 | 91 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,802,000 | 2023-12-30 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,801,000 | 2026-06-27 | 36 | USD |
TreasuryStockShares | 1,767,000 | 2022-12-31 | 10 | shares |
CurrentFederalTaxExpenseBenefit | -1,725,000 | 2025-12-27 | 39 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,652,000 | 2025-12-27 | 42 | USD |
CashSurrenderValueOfLifeInsurance | 1,500,000 | 2025-12-27 | 28 | USD |
InterestPaidNet | 1,499,000 | 2026-06-27 | 64 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,492,000 | 2025-12-27 | 39 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,488,000 | 2020-03-28 | 75 | USD |
DividendsPayableAmount | 1,468,000 | 2012-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,459,354 | 2017-09-30 | 3 | shares |
ProceedsFromIncomeTaxRefunds | 1,458,000 | 2013-03-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,449,000 | 2020-12-26 | 16 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -1,449,000 | 2026-06-27 | 13 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,439,000 | 2026-06-27 | 78 | USD |
VariableLeaseCost | 1,414,000 | 2026-06-27 | 87 | USD |
RestructuringCharges | 1,404,000 | 2026-06-27 | 95 | USD |
CapitalLeaseObligations | 1,400,000 | 2018-12-29 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,340,000 | 2026-06-27 | 43 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,326,000 | 2026-06-27 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,319,000 | 2025-12-27 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,249,000 | 2025-12-27 | 8 | USD |
LoansPayableToBankCurrent | 1,206,000 | 2026-06-27 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,200,000 | 2015-12-26 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,155,000 | 2026-06-27 | 48 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -1,138,000 | 2019-12-28 | 28 | USD |
GoodwillPurchaseAccountingAdjustments | 1,134,000 | 2019-12-28 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,125,000 | 2025-12-27 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,096,000 | 2025-12-27 | 15 | USD |
ProceedsFromSaleOfBuildings | 1,080,000 | 2012-12-29 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,069,000 | 2014-12-27 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,039,000 | 2015-12-26 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,017,000 | 2013-12-28 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,001,000 | 2014-12-27 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,000,000 | 2014-12-27 | 23 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-27 | 122 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,000,000 | 2020-03-28 | 17 | USD |
RepaymentsOfBankDebt | 975,000 | 2018-09-29 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 948,000 | 2019-12-28 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 947,000 | 2025-12-27 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 902,000 | 2025-12-27 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 900,000 | 2012-12-29 | 5 | USD |
InterestAndOtherIncome | 880,000 | 2018-09-29 | 49 | USD |
AmortizationOfFinancingCostsAndDiscounts | 851,000 | 2026-06-27 | 68 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 820,000 | 2025-12-27 | 42 | USD |
AmortizationOfFinancingCosts | 800,000 | 2026-06-27 | 66 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 800,000 | 2014-12-27 | 2 | USD |
RepaymentsOfLongTermDebt | 742,000 | 2026-06-27 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 730,000 | 2013-12-28 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 700,000 | 2014-12-27 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 700,000 | 2014-12-27 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 700,000 | 2014-12-27 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 700,000 | 2014-12-27 | 2 | USD |
CapitalLeaseObligationsIncurred | 682,000 | 2015-12-26 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 643,000 | 2014-12-27 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -631,000 | 2026-06-27 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 629,000 | 2025-12-27 | 8 | USD |
DefinedBenefitPlanActuarialGainLoss | 617,000 | 2012-12-29 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | -607,000 | 2026-06-27 | 88 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 600,000 | 2020-12-26 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | -600,000 | 2026-06-27 | 123 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 592,000 | 2026-06-27 | 137 | USD |
CustomerAdvancesCurrent | 574,000 | 2011-09-24 | 4 | USD |
ProceedsFromLinesOfCredit | 525,000 | 2026-06-27 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 504,000 | 2026-06-27 | 82 | USD |
ProceedsFromSaleOfProductiveAssets | 504,000 | 2025-12-27 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2026-06-27 | 34 | USD |
DefinedBenefitPlanContributionsByEmployer | 500,000 | 2013-12-28 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2025-12-27 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -493,000 | 2026-06-27 | 148 | USD |
LineOfCredit | 447,000 | 2025-12-27 | 74 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 432,000 | 2020-12-26 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 431,000 | 2013-12-28 | 3 | USD |
RestructuringReserve | 429,000 | 2014-06-28 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 411,000 | 2015-12-26 | 4 | USD |
DeferredCompensationLiabilityCurrent | 400,000 | 2025-12-27 | 28 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 400,000 | 2013-03-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 400,000 | 2025-12-27 | 48 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 391,000 | 2026-06-27 | 40 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 364,000 | 2026-06-27 | 97 | USD |
MinorityInterest | -356,000 | 2019-09-28 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 356,000 | 2019-12-28 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 338,000 | 2015-12-26 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 309,000 | 2025-12-27 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 300,000 | 2014-12-27 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -300,000 | 2013-09-28 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 300,000 | 2013-12-28 | 1 | USD |
ProductWarrantyAccrualNoncurrent | 300,000 | 2026-06-27 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 300,000 | 2022-03-26 | 27 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -291,000 | 2026-06-27 | 118 | USD |
AssetImpairmentCharges | 279,000 | 2015-09-26 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -278,000 | 2017-06-24 | 36 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 262,000 | 2020-12-26 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 262,000 | 2020-12-26 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -232,000 | 2025-12-27 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2019-09-28 | 60 | USD |
IncomeTaxCreditsAndAdjustments | 200,000 | 2017-12-30 | 9 | USD |
OperatingLeaseImpairmentLoss | 200,000 | 2019-12-28 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -150,000 | 2025-12-27 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 146,000 | 2024-12-28 | 41 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 136,000 | 2025-12-27 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 129,000 | 2025-12-27 | 16 | USD |
IncreaseDecreaseInCustomerAdvances | -121,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 120,000 | 2012-12-29 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 117,000 | 2022-12-31 | 77 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 116,000 | 2024-12-28 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssets | 115,000 | 2026-06-27 | 71 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 107,000 | 2013-12-28 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 100,000 | 2023-12-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 100,000 | 2022-09-24 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 100,000 | 2021-09-25 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -100,000 | 2013-12-28 | 8 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 91,000 | 2024-09-28 | 49 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 79,000 | 2009-12-26 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 76,000 | 2012-06-30 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 67,000 | 2025-12-27 | 40 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -64,000 | 2025-12-27 | 40 | USD |
OtherComprehensiveIncomeLossTax | 64,000 | 2025-12-27 | 6 | USD |
DefinedBenefitPlanBenefitsPaid | 62,000 | 2012-12-29 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 62,000 | 2014-09-27 | 37 | USD |
DeferredIncomeTaxExpenseBenefit | -60,000 | 2026-06-27 | 137 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 56,000 | 2026-06-27 | 40 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -56,000 | 2026-06-27 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 47,000 | 2025-12-27 | 42 | USD |
What to be careful about
What this model itself distrusts about COHU's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2017-12-30; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless