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-K - Q3 2025 - Nov 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 521 % -14.4%
Quick Ratio 90.5 % -18.2%
Debt-to-equity 32.3 % +11%
Return On Equity 0.02 %
Return On Assets 0.02 %
Operating Margin -0.49 % +96.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.4M shares -1.91%
Common Stock, Shares, Outstanding 51.9M shares -3.59%
Entity Public Float 1.75B USD -37.6%
Common Stock, Value, Issued 620M USD +3.91%
Weighted Average Number of Shares Outstanding, Basic 53M shares -4.78%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 654M USD -7.38%
Research and Development Expense 150M USD -1.06%
Operating Income (Loss) -3.22M USD +96.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.5M USD -33.5%
Income Tax Expense (Benefit) 20.3M USD +90.2%
Net Income (Loss) Attributable to Parent 213K USD -47.4%
Earnings Per Share, Basic 0 USD/shares -38.1%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -5.04%
Inventory, Net 160M USD -9.85%
Assets, Current 902M USD -9.39%
Deferred Income Tax Assets, Net 16.1M USD -10%
Property, Plant and Equipment, Net 59M USD -8.99%
Operating Lease, Right-of-Use Asset 32.2M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 5.6M USD -77.8%
Goodwill 69.5M USD -22.5%
Other Assets, Noncurrent 3.41M USD -59.5%
Assets 1.1B USD -11%
Accounts Payable, Current 57.2M USD -2.84%
Employee-related Liabilities, Current 35.2M USD +21.5%
Accrued Liabilities, Current 33.4M USD +7.74%
Liabilities, Current 188M USD +2.38%
Accrued Income Taxes, Noncurrent 16.6M USD -47.1%
Deferred Income Tax Liabilities, Net 35.5M USD +2.71%
Operating Lease, Liability, Noncurrent 32.4M USD -2.63%
Other Liabilities, Noncurrent 10.2M USD -22.6%
Liabilities 283M USD -4.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.9M USD -77.7%
Retained Earnings (Accumulated Deficit) 1.2B USD -3.47%
Stockholders' Equity Attributable to Parent 821M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.3M USD
Liabilities and Equity 1.1B USD -11%

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 216M USD -5.04%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27K USD +22.7%
Deferred Tax Assets, Gross 98.2M USD +27.9%
Operating Lease, Liability 38.6M USD -5.89%
Depreciation 14.9M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 10.2M USD +131%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD +83.2%
Lessee, Operating Lease, Liability, to be Paid 48.6M USD -7.85%
Property, Plant and Equipment, Gross 214M USD -4.76%
Operating Lease, Liability, Current 6.18M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.58M USD -4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.71M USD -16%
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 10M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.93M USD +24%
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD +49.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 15.3M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.65M USD +32.2%
Operating Lease, Payments 2.57M USD +6.11%
Amortization of Intangible Assets 3.03M USD -41.5%
Depreciation, Depletion and Amortization 5.01M USD -37.2%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD -6.14%
Share-based Payment Arrangement, Expense 28.5M USD +6.08%
Interest Expense 116K USD -15.3%