Kulicke & Soffa Industries Inc financial data

Symbol
KLIC on Nasdaq
Location
23 A Serangoon North Avenue 5, #01 01, Singapore, Singapore
Fiscal year end
October 4
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % -15.9%
Quick Ratio 93.4 % -19.9%
Debt-to-equity 31.6 % +11.9%
Return On Equity 0.66 %
Return On Assets 0.5 %
Operating Margin -0.22 % +97.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.1M shares -4.34%
Common Stock, Shares, Outstanding 52.4M shares -4.47%
Entity Public Float 2.81B USD -6%
Common Stock, Value, Issued 612M USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -4.68%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares -5.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 658M USD -9.54%
Research and Development Expense 150M USD -0.36%
Operating Income (Loss) -1.42M USD +98.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.9M USD -101%
Income Tax Expense (Benefit) 17.9M USD -2.02%
Net Income (Loss) Attributable to Parent 5.95M USD -127%
Earnings Per Share, Basic 0 USD/shares -127%
Earnings Per Share, Diluted 0 USD/shares -127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD -32.8%
Inventory, Net 158M USD -9.81%
Assets, Current 930M USD -8.18%
Deferred Income Tax Assets, Net 17.8M USD +4.97%
Property, Plant and Equipment, Net 59.5M USD -7.75%
Operating Lease, Right-of-Use Asset 29.3M USD -18.4%
Intangible Assets, Net (Excluding Goodwill) 5.91M USD -77.1%
Goodwill 69.5M USD -21.8%
Other Assets, Noncurrent 6.53M USD -28.7%
Assets 1.12B USD -10.5%
Accounts Payable, Current 52.7M USD +1.13%
Employee-related Liabilities, Current 30.8M USD +24%
Accrued Liabilities, Current 28.7M USD
Liabilities, Current 188M USD +13.5%
Accrued Income Taxes, Noncurrent 20M USD -43.8%
Deferred Income Tax Liabilities, Net 35.8M USD +0.3%
Operating Lease, Liability, Noncurrent 29.8M USD -8.43%
Other Liabilities, Noncurrent 13.3M USD -4.07%
Liabilities 287M USD +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD -6.93%
Retained Earnings (Accumulated Deficit) 1.2B USD -3.02%
Stockholders' Equity Attributable to Parent 838M USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.3M USD
Liabilities and Equity 1.12B USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.9M USD
Net Cash Provided by (Used in) Financing Activities -48.5M USD -27.1%
Net Cash Provided by (Used in) Investing Activities 82M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 85.4M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD -32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD +22.7%
Deferred Tax Assets, Gross 76.8M USD +34.1%
Operating Lease, Liability 36.3M USD -8.33%
Depreciation 14.8M USD -34.9%
Payments to Acquire Property, Plant, and Equipment 10.2M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.58M USD -111%
Lessee, Operating Lease, Liability, to be Paid 46.3M USD -9.83%
Property, Plant and Equipment, Gross 222M USD -15.8%
Operating Lease, Liability, Current 6.57M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.07M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.42M USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.93M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.29M USD +5.12%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +62.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17.7M USD +6.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.16M USD +8.56%
Operating Lease, Payments 2.57M USD +6.11%
Amortization of Intangible Assets 308K USD -75.4%
Depreciation, Depletion and Amortization 5.01M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 31.3M USD -12.5%
Share-based Payment Arrangement, Expense 27.2M USD +4.91%
Interest Expense 116K USD -15.3%