COHU
Cohu, Inc.
Price Chart
Latest Quote
$69.40
+3.95 (+6.04%)
Current Price
| Previous Close | $65.45 |
| Open | $68.19 |
| Day High | $70.47 |
| Day Low | $68.00 |
| Volume | 1,599,599 |
Stock Information
| Shares Outstanding | 47.18M |
| Total Debt | $330.08M |
| Cash Equivalents | $488.70M |
| Revenue | $481.28M |
| Net Income | $-55.54M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $3.27B |
| EPS (TTM) | $-1.19 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.79B |
| Sales | $481.28M |
| Income | $-55.54M |
| Book/sh | $16.30 |
| Cash/sh | $10.36 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 5.03 |
| Current Ratio | 6.43 |
| Debt/Eq | 42.92 |
Returns & Margins
| ROA | -2.78% |
| ROE | -6.96% |
| Gross Margin | 43.47% |
| Operating Margin | -8.30% |
| Profit Margin | -11.54% |
Ownership
| Insider Ownership | 2.88% |
| Institutional Ownership | 109.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.94 |
| PEG | 1.15 |
| P/S | 6.80 |
| P/B | 4.26 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $60.29 |
Technical Indicators
| SMA20 | $56.05 |
| SMA50 | $49.27 |
| SMA200 | $31.53 |
| RSI | 72.79 |
| ATR | 4.6300 |
| Shares Float | 45.92M |
| Short Float | 18.49% |
| Short Ratio | 4.67 |
| Volatility | 1.62 |
| Rel Volume | 0.97 |
Performance History
| Week | +18.49% |
| Month | +62.26% |
| Quarter | +128.67% |
| 6 Months | +198.75% |
| YTD | +182.00% |
| Year | +281.11% |
| 3 Years | +77.99% |
| 5 Years | +91.45% |
| 10 Years | +528.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $69.40 | 1,644,000 |
| 2026-06-17 | $65.45 | 1,403,700 |
| 2026-06-16 | $62.41 | 1,958,100 |
| 2026-06-15 | $64.05 | 1,272,900 |
| 2026-06-12 | $61.33 | 1,168,300 |
| 2026-06-11 | $58.57 | 1,434,200 |
| 2026-06-10 | $54.47 | 1,804,000 |
| 2026-06-09 | $54.99 | 1,897,100 |
| 2026-06-08 | $52.51 | 957,600 |
| 2026-06-05 | $49.81 | 1,608,300 |
| 2026-06-04 | $55.88 | 1,226,600 |
| 2026-06-03 | $56.12 | 1,135,300 |
| 2026-06-02 | $57.59 | 4,658,100 |
| 2026-06-01 | $54.50 | 1,632,700 |
| 2026-05-29 | $52.75 | 2,088,300 |
| 2026-05-28 | $54.05 | 1,664,200 |
| 2026-05-27 | $54.94 | 2,360,300 |
| 2026-05-26 | $49.93 | 2,632,000 |
| 2026-05-22 | $46.53 | 734,800 |
| 2026-05-21 | $45.65 | 762,800 |
| 2026-05-20 | $44.98 | 1,083,800 |
| 2026-05-19 | $42.77 | 1,972,200 |
About Cohu, Inc.
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in the United States, Taiwan, China, Malaysia, the Philippines, Singapore, and internationally. It supplies test and inspection metrology automation systems, micro-electromechanical system test modules, test contactors, thermal subsystems, and data analytics software for semiconductor manufacturers and test subcontractors. The company also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, film frame, laser marker, and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, it offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. Further, the company provides artificial intelligence process control and analytics-based monitoring software. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in San Diego, California.
đ° Latest News
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Simply Wall St. âĸ 2026-06-12T17:38:00Z
Cohu (COHU) Is Up 17.1% After Raising 2026 Outlook On Expanding AI Compute Opportunity
Simply Wall St. âĸ 2026-06-02T09:12:02Z
Cohu Inc. (COHU) Soars on AI-Driven Semiconductor Demand and Strong 2026 Outlook
Insider Monkey âĸ 2026-05-31T23:22:13Z
Here is Why Cohu, Inc. (COHU) is a Buzzing AI Semiconductor Stock to Buy in 2026
Insider Monkey âĸ 2026-05-27T21:50:09Z
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $246,118,000 | $208,085,000 | $320,065,000 | $416,618,000 |
| Cost Of Revenue | $259,337,000 | $221,485,000 | $333,454,000 | $429,449,000 |
| Total Revenue | $452,956,000 | $401,779,000 | $636,322,000 | $812,775,000 |
| Operating Revenue | $452,956,000 | $401,779,000 | $636,322,000 | $812,775,000 |
| Expenses | ||||
| Interest Expense | $2,054,000 | $618,000 | $3,382,000 | $4,177,000 |
| Total Expenses | $512,582,000 | $473,406,000 | $590,629,000 | $686,613,000 |
| Other Income Expense | $-8,767,000 | $-2,677,000 | $-7,999,000 | $718,000 |
| Net Non Operating Interest Income Expense | $5,986,000 | $9,358,000 | $8,122,000 | $-165,000 |
| Interest Expense Non Operating | $2,054,000 | $618,000 | $3,382,000 | $4,177,000 |
| Operating Expense | $253,245,000 | $251,921,000 | $257,175,000 | $257,164,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Net Interest Income | $5,986,000 | $9,358,000 | $8,122,000 | $-165,000 |
| Interest Income | $8,040,000 | $9,976,000 | $11,504,000 | $4,012,000 |
| Normalized Income | $-67,347,070 | $-67,703,170 | $33,071,747 | $96,298,240 |
| Net Income From Continuing And Discontinued Operation | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Total Operating Income As Reported | $-69,769,000 | $-71,668,000 | $43,272,000 | $125,557,000 |
| Net Income Common Stockholders | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Net Income | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Net Income Including Noncontrolling Interests | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Net Income Continuous Operations | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Pretax Income | $-62,407,000 | $-64,946,000 | $45,816,000 | $126,715,000 |
| Special Income Charges | $-7,984,000 | $-282,000 | $-2,790,000 | $-917,000 |
| Interest Income Non Operating | $8,040,000 | $9,976,000 | $11,504,000 | $4,012,000 |
| Operating Income | $-59,626,000 | $-71,627,000 | $45,693,000 | $126,162,000 |
| Depreciation Amortization Depletion Income Statement | $37,466,000 | $39,087,000 | $36,355,000 | $33,185,000 |
| Depreciation And Amortization In Income Statement | $37,466,000 | $39,087,000 | $36,355,000 | $33,185,000 |
| Amortization Of Intangibles Income Statement | $37,466,000 | $39,087,000 | $36,355,000 | $33,185,000 |
| Gross Profit | $193,619,000 | $180,294,000 | $302,868,000 | $383,326,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-1.59 | $-1.49 | $0.59 | $1.98 |
| Basic EPS | $-1.59 | $-1.49 | $0.59 | $2.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,841,070 | $-562,170 | $-3,083,253 | $169,240 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-901,000 | $-9,164,000 | $106,941,000 | $176,190,000 |
| Total Unusual Items | $-8,767,000 | $-2,677,000 | $-7,999,000 | $718,000 |
| Total Unusual Items Excluding Goodwill | $-8,767,000 | $-2,677,000 | $-7,999,000 | $718,000 |
| Reconciled Depreciation | $50,685,000 | $52,487,000 | $49,744,000 | $46,016,000 |
| EBITDA (Bullshit earnings) | $-9,668,000 | $-11,841,000 | $98,942,000 | $176,908,000 |
| EBIT | $-60,353,000 | $-64,328,000 | $49,198,000 | $130,892,000 |
| Diluted Average Shares | $46,723,000 | $46,908,000 | $48,025,000 | $48,799,000 |
| Basic Average Shares | $46,723,000 | $46,908,000 | $47,486,000 | $48,178,000 |
| Diluted NI Availto Com Stockholders | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Tax Provision | $11,866,000 | $4,872,000 | $17,660,000 | $29,868,000 |
| Restructuring And Mergern Acquisition | $7,984,000 | $41,000 | $2,421,000 | $605,000 |
| Gain On Sale Of Security | $-783,000 | $-2,395,000 | $-5,209,000 | $1,635,000 |
| Amortization | $37,466,000 | $39,087,000 | $36,355,000 | $33,185,000 |
| Research And Development | $92,213,000 | $84,797,000 | $88,571,000 | $92,589,000 |
| Selling General And Administration | $123,566,000 | $128,037,000 | $132,249,000 | $131,390,000 |
| Other Special Charges | - | $241,000 | $369,000 | $312,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,240,000 | $511,535,000 | $556,742,000 | $575,198,000 |
| Total Assets | $1,242,982,000 | $999,415,000 | $1,150,352,000 | $1,227,414,000 |
| Total Non Current Assets | $492,992,000 | $465,108,000 | $511,534,000 | $462,563,000 |
| Other Non Current Assets | $24,435,000 | $31,058,000 | $32,243,000 | $21,105,000 |
| Goodwill And Other Intangible Assets | $362,299,000 | $345,356,000 | $393,428,000 | $353,643,000 |
| Other Intangible Assets | $79,272,000 | $110,717,000 | $151,770,000 | $140,104,000 |
| Current Assets | $749,990,000 | $534,307,000 | $638,818,000 | $764,851,000 |
| Other Current Assets | $3,893,000 | $19,442,000 | $5,007,000 | $8,969,000 |
| Prepaid Assets | $24,356,000 | $19,293,000 | $17,696,000 | $24,017,000 |
| Inventory | $129,006,000 | $141,861,000 | $155,793,000 | $170,141,000 |
| Receivables | $108,754,000 | $91,619,000 | $124,624,000 | $176,148,000 |
| Accounts Receivable | $108,754,000 | $91,619,000 | $124,624,000 | $176,148,000 |
| Cash Cash Equivalents And Short Term Investments | $483,981,000 | $262,092,000 | $335,698,000 | $385,576,000 |
| Cash And Cash Equivalents | $227,053,000 | $206,407,000 | $245,524,000 | $242,341,000 |
| Debt | ||||
| Net Debt | $69,024,000 | - | - | - |
| Total Debt | $327,770,000 | $18,693,000 | $53,802,000 | $98,184,000 |
| Long Term Debt And Capital Lease Obligation | $316,719,000 | $16,945,000 | $47,478,000 | $91,873,000 |
| Long Term Debt | $285,026,000 | $7,052,000 | $34,303,000 | $72,664,000 |
| Current Debt And Capital Lease Obligation | $11,051,000 | $1,748,000 | $6,324,000 | $6,311,000 |
| Current Debt | $11,051,000 | $1,748,000 | $6,324,000 | $6,311,000 |
| Other Current Borrowings | $1,244,000 | $1,115,000 | $4,551,000 | $4,404,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $457,443,000 | $142,524,000 | $200,182,000 | $298,573,000 |
| Total Non Current Liabilities Net Minority Interest | $348,365,000 | $57,340,000 | $96,761,000 | $137,701,000 |
| Tradeand Other Payables Non Current | $3,975,000 | $5,691,000 | $7,065,000 | $6,486,000 |
| Non Current Deferred Liabilities | $15,469,000 | $19,402,000 | $23,154,000 | $21,359,000 |
| Non Current Deferred Taxes Liabilities | $15,469,000 | $19,402,000 | $23,154,000 | $21,359,000 |
| Current Liabilities | $109,078,000 | $85,184,000 | $103,421,000 | $160,872,000 |
| Current Deferred Liabilities | $11,428,000 | $6,353,000 | $8,334,000 | $14,908,000 |
| Payables And Accrued Expenses | $64,136,000 | $57,060,000 | $56,866,000 | $101,305,000 |
| Payables | $43,497,000 | $32,948,000 | $37,624,000 | $78,411,000 |
| Total Tax Payable | $2,789,000 | $2,394,000 | $4,024,000 | $26,648,000 |
| Income Tax Payable | $2,789,000 | $2,394,000 | $4,024,000 | $26,648,000 |
| Accounts Payable | $40,708,000 | $30,554,000 | $33,600,000 | $51,763,000 |
| Equity | ||||
| Common Stock Equity | $785,539,000 | $856,891,000 | $950,170,000 | $928,841,000 |
| Total Equity Gross Minority Interest | $785,539,000 | $856,891,000 | $950,170,000 | $928,841,000 |
| Stockholders Equity | $785,539,000 | $856,891,000 | $950,170,000 | $928,841,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,470,000 | $-51,155,000 | $-34,779,000 | $-40,012,000 |
| Other Equity Adjustments | $-32,470,000 | $-51,155,000 | $-34,779,000 | $-40,012,000 |
| Retained Earnings | $174,467,000 | $248,740,000 | $318,558,000 | $290,402,000 |
| Other | ||||
| Treasury Shares Number | $3,030,000 | $2,891,000 | $2,253,000 | $1,767,000 |
| Ordinary Shares Number | $46,845,000 | $46,710,000 | $47,176,000 | $49,276,000 |
| Share Issued | $49,875,000 | $49,601,000 | $49,429,000 | $51,043,000 |
| Tangible Book Value | $423,240,000 | $511,535,000 | $556,742,000 | $575,198,000 |
| Invested Capital | $1,081,616,000 | $865,691,000 | $990,797,000 | $1,007,816,000 |
| Working Capital | $640,912,000 | $449,123,000 | $535,397,000 | $603,979,000 |
| Capital Lease Obligations | $31,693,000 | $9,893,000 | $13,175,000 | $19,209,000 |
| Total Capitalization | $1,070,565,000 | $863,943,000 | $984,473,000 | $1,001,505,000 |
| Treasury Stock | $87,842,000 | $87,784,000 | $69,184,000 | $58,043,000 |
| Additional Paid In Capital | $681,509,000 | $697,489,000 | $686,146,000 | $687,218,000 |
| Capital Stock | $49,875,000 | $49,601,000 | $49,429,000 | $49,276,000 |
| Common Stock | $49,875,000 | $49,601,000 | $49,429,000 | $49,276,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $5,472,000 | $8,481,000 | $10,802,000 | $10,363,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,472,000 | $8,481,000 | $10,802,000 | $10,363,000 |
| Non Current Accrued Expenses | $6,730,000 | $6,821,000 | $8,262,000 | $7,620,000 |
| Long Term Capital Lease Obligation | $31,693,000 | $9,893,000 | $13,175,000 | $19,209,000 |
| Current Deferred Revenue | $11,428,000 | $6,353,000 | $8,334,000 | $14,908,000 |
| Line Of Credit | $9,807,000 | $633,000 | $1,773,000 | $1,907,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $22,463,000 | $20,023,000 | $31,897,000 | $38,348,000 |
| Current Accrued Expenses | $20,639,000 | $24,112,000 | $19,242,000 | $22,894,000 |
| Goodwill | $283,027,000 | $234,639,000 | $241,658,000 | $213,539,000 |
| Net PPE | $106,258,000 | $88,694,000 | $85,863,000 | $87,815,000 |
| Accumulated Depreciation | $-88,119,000 | $-84,655,000 | $-86,724,000 | $-78,325,000 |
| Gross PPE | $194,377,000 | $173,349,000 | $172,587,000 | $166,140,000 |
| Other Properties | $29,271,000 | $13,908,000 | $16,778,000 | $22,804,000 |
| Machinery Furniture Equipment | $103,273,000 | $104,767,000 | $108,831,000 | $105,109,000 |
| Buildings And Improvements | $49,469,000 | $47,733,000 | $39,677,000 | $31,161,000 |
| Land And Improvements | $12,364,000 | $6,941,000 | $7,301,000 | $7,066,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,821,000 | $21,058,000 | $25,855,000 | $28,076,000 |
| Work In Process | $23,388,000 | $25,833,000 | $26,820,000 | $36,024,000 |
| Raw Materials | $84,797,000 | $94,970,000 | $103,118,000 | $106,041,000 |
| Other Short Term Investments | $256,928,000 | $55,685,000 | $90,174,000 | $143,235,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,734,000 | $-7,856,000 | $85,417,000 | $98,091,000 |
| Operating Activities | ||||
| Operating Cash Flow | $31,692,000 | $2,778,000 | $101,470,000 | $112,861,000 |
| Cash Flow From Continuing Operating Activities | $31,692,000 | $2,778,000 | $101,470,000 | $112,861,000 |
| Operating Gains Losses | $-3,835,000 | $-1,172,000 | $-175,000 | $-1,480,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,958,000 | $-10,634,000 | $-16,053,000 | $-14,770,000 |
| Investing Cash Flow | $-257,017,000 | $21,916,000 | $-30,210,000 | $-67,871,000 |
| Cash Flow From Continuing Investing Activities | $-257,017,000 | $21,916,000 | $-30,210,000 | $-67,871,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,586,000 | $-26,986,000 | $-23,641,000 | $-50,719,000 |
| Financing Cash Flow | $246,326,000 | $-59,035,000 | $-68,137,000 | $-91,069,000 |
| Cash Flow From Continuing Financing Activities | $246,326,000 | $-59,035,000 | $-68,137,000 | $-91,069,000 |
| Net Other Financing Charges | $-40,830,000 | - | - | - |
| Net Common Stock Issuance | $-8,586,000 | $-26,986,000 | $-23,641,000 | $-50,719,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,740,000 | $-31,348,000 | $-38,840,000 | $-38,393,000 |
| Issuance Of Debt | $296,295,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $536,000 | $803,000 | $3,424,000 | $3,443,000 |
| End Cash Position | $227,053,000 | $206,407,000 | $245,524,000 | $242,341,000 |
| Beginning Cash Position | $206,407,000 | $245,524,000 | $242,341,000 | $290,201,000 |
| Effect Of Exchange Rate Changes | $-355,000 | $-4,776,000 | $60,000 | $-1,781,000 |
| Changes In Cash | $21,001,000 | $-34,341,000 | $3,123,000 | $-46,079,000 |
| Proceeds From Stock Option Exercised | $1,187,000 | $-701,000 | $-5,656,000 | $-1,957,000 |
| Common Stock Payments | $-8,586,000 | $-26,986,000 | $-23,641,000 | $-50,719,000 |
| Net Issuance Payments Of Debt | $294,555,000 | $-31,348,000 | $-38,840,000 | $-38,393,000 |
| Net Long Term Debt Issuance | $294,555,000 | $-31,348,000 | $-38,840,000 | $-38,393,000 |
| Long Term Debt Payments | $-1,740,000 | $-31,348,000 | $-38,840,000 | $-38,393,000 |
| Long Term Debt Issuance | $296,295,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-201,800,000 | $32,443,000 | $55,359,000 | $-53,450,000 |
| Sale Of Investment | $63,762,000 | $114,228,000 | $152,649,000 | $155,406,000 |
| Purchase Of Investment | $-265,562,000 | $-81,785,000 | $-97,290,000 | $-208,856,000 |
| Net Business Purchase And Sale | $-34,763,000 | $0 | $-69,732,000 | $0 |
| Purchase Of Business | $-34,763,000 | $0 | $-69,732,000 | $0 |
| Net PPE Purchase And Sale | $-20,454,000 | $-10,527,000 | $-15,837,000 | $-14,421,000 |
| Sale Of PPE | $504,000 | $107,000 | $216,000 | $349,000 |
| Purchase Of PPE | $-20,958,000 | $-10,634,000 | $-16,053,000 | $-14,770,000 |
| Change In Working Capital | $22,164,000 | $-3,879,000 | $10,413,000 | $-48,944,000 |
| Change In Other Working Capital | $12,113,000 | $-17,258,000 | $-21,653,000 | $-9,205,000 |
| Change In Other Current Liabilities | $-6,862,000 | $-5,903,000 | $-7,454,000 | $-5,258,000 |
| Change In Other Current Assets | $15,353,000 | $-16,148,000 | $10,920,000 | $-16,202,000 |
| Change In Payables And Accrued Expense | $11,746,000 | $-5,794,000 | $-46,138,000 | $-12,222,000 |
| Change In Payable | $11,746,000 | $-5,794,000 | $-46,138,000 | $-12,222,000 |
| Change In Account Payable | $10,296,000 | $-3,560,000 | $-21,356,000 | $-33,130,000 |
| Change In Tax Payable | $1,450,000 | $-2,234,000 | $-24,782,000 | $20,908,000 |
| Change In Income Tax Payable | $1,450,000 | $-2,234,000 | $-24,782,000 | $20,908,000 |
| Change In Inventory | $4,280,000 | $6,374,000 | $12,839,000 | $-18,508,000 |
| Change In Receivables | $-14,466,000 | $34,850,000 | $61,899,000 | $12,451,000 |
| Changes In Account Receivables | $-14,466,000 | $34,850,000 | $61,899,000 | $12,451,000 |
| Other Non Cash Items | $17,168,000 | $8,493,000 | $2,233,000 | $9,867,000 |
| Stock Based Compensation | $23,042,000 | $20,740,000 | $17,237,000 | $14,918,000 |
| Asset Impairment Charge | $0 | $903,000 | $0 | $0 |
| Amortization Of Securities | $-1,457,000 | $-1,254,000 | $-1,364,000 | $-859,000 |
| Deferred Tax | $-1,802,000 | $-3,722,000 | $-4,774,000 | $-3,504,000 |
| Deferred Income Tax | $-1,802,000 | $-3,722,000 | $-4,774,000 | $-3,504,000 |
| Depreciation Amortization Depletion | $50,685,000 | $52,487,000 | $49,744,000 | $46,016,000 |
| Depreciation And Amortization | $50,685,000 | $52,487,000 | $49,744,000 | $46,016,000 |
| Depreciation | $50,685,000 | $52,487,000 | $49,744,000 | $46,016,000 |
| Pension And Employee Benefit Expense | $-3,976,000 | $-1,589,000 | $-540,000 | $-1,589,000 |
| Gain Loss On Sale Of PPE | $141,000 | $176,000 | $-4,000 | $-203,000 |
| Net Income From Continuing Operations | $-74,273,000 | $-69,818,000 | $28,156,000 | $96,847,000 |
| Income Tax Paid Supplemental Data | - | $24,926,000 | $44,276,000 | $23,123,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-17