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Kulicke & Soffa Industries (KLIC)

Watchlist
  • 79.660
  • -0.180-0.23%
Close Apr 16 16:00 ET
  • 79.581
  • -0.079-0.10%
Post 20:01 ET
4.17BMarket Cap-67.17P/E (TTM)

Kulicke & Soffa Industries (KLIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2026
(FY)Oct 4, 2025
(Q4)Oct 4, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--481.13M
-11.51%510.71M
-11.51%510.71M
-7.55%556.48M
-8.39%581.52M
-24.14%538.33M
-24.00%577.15M
-24.00%577.15M
-15.44%601.92M
-13.53%634.75M
-Cash and cash equivalents
--282.13M
-5.04%215.71M
-5.04%215.71M
-32.82%246.48M
-20.36%286.52M
-34.46%278.33M
-57.09%227.15M
-57.09%227.15M
-8.68%366.92M
-7.54%359.75M
-Short-term investments
--199M
-15.71%295M
-15.71%295M
31.91%310M
7.27%295M
-8.77%260M
52.17%350M
52.17%350M
-24.19%235M
-20.29%275M
Receivables
--215.78M
-5.35%183.54M
-5.35%183.54M
-13.22%173.84M
-10.72%173.93M
34.41%247.86M
22.26%193.91M
22.26%193.91M
1.12%200.32M
15.18%194.82M
-Accounts receivable
--215.78M
-5.35%183.54M
-5.35%183.54M
-13.22%173.84M
-10.72%173.93M
34.41%247.86M
22.26%193.91M
22.26%193.91M
1.12%200.32M
15.18%194.82M
Inventory
--176.51M
-9.85%160.23M
-9.85%160.23M
-9.81%158.33M
-13.78%155.66M
-21.77%185.06M
-18.21%177.74M
-18.21%177.74M
-23.00%175.55M
-19.46%180.54M
Other current assets
--40.8M
1.96%47.06M
1.96%47.06M
17.71%41.55M
-7.98%37.09M
-9.33%42.65M
-14.12%46.16M
-14.12%46.16M
-21.81%35.3M
-34.43%40.31M
Total current assets
--914.21M
-9.39%901.54M
-9.39%901.54M
-8.18%930.2M
-9.73%948.2M
-13.91%1.01B
-16.32%994.95M
-16.32%994.95M
-14.37%1.01B
-11.65%1.05B
Non current assets
Net PPE
--88.3M
-9.49%91.19M
-9.49%91.19M
-11.56%88.8M
-11.15%90.33M
-36.35%97.43M
-35.91%100.75M
-35.91%100.75M
-37.21%100.41M
-34.66%101.66M
-Gross PPE
--245.83M
-5.53%245.87M
-5.53%245.87M
-16.13%250.97M
-16.51%248.9M
-16.84%252.11M
-13.14%260.26M
-13.14%260.26M
0.47%299.24M
3.17%298.12M
-Accumulated depreciation
---157.53M
3.03%-154.68M
3.03%-154.68M
18.44%-162.17M
19.29%-158.57M
-3.05%-154.68M
-11.99%-159.52M
-11.99%-159.52M
-44.17%-198.83M
-47.30%-196.47M
Goodwill and other intangible assets
--74.81M
-34.67%75.12M
-34.67%75.12M
-34.22%75.43M
-34.83%75.74M
-6.10%111.21M
-2.58%114.99M
-2.58%114.99M
-5.00%114.68M
-16.26%116.22M
-Goodwill
--69.52M
-22.54%69.52M
-22.54%69.52M
-21.83%69.52M
-21.96%69.52M
-1.23%88.41M
1.21%89.75M
1.21%89.75M
-0.40%88.93M
-9.92%89.08M
-Other intangible assets
--5.29M
-77.81%5.6M
-77.81%5.6M
-77.05%5.91M
-77.10%6.22M
-21.14%22.8M
-14.03%25.24M
-14.03%25.24M
-18.06%25.74M
-31.97%27.14M
Investments and advances
--17.66M
440.18%16.98M
440.18%16.98M
110.59%6.11M
143.30%5.48M
65.77%3.39M
338.97%3.14M
338.97%3.14M
569.75%2.9M
-58.51%2.25M
Non current deferred assets
--16.46M
-10.01%16.11M
-10.01%16.11M
4.97%17.83M
3.40%18.72M
-44.14%17.95M
-43.27%17.9M
-43.27%17.9M
-58.50%16.98M
-43.71%18.1M
Other non current assets
--3.2M
-59.54%3.41M
-59.54%3.41M
-28.67%6.53M
-32.37%6.8M
123.33%7.57M
161.65%8.43M
161.65%8.43M
196.50%9.16M
213.72%10.06M
Total non current assets
--200.43M
-17.29%202.81M
-17.29%202.81M
-20.25%194.7M
-20.63%197.06M
-23.14%237.56M
-21.08%245.21M
-21.08%245.21M
-24.90%244.13M
-25.92%248.29M
Total assets
--1.11B
-10.95%1.1B
-10.95%1.1B
-10.52%1.12B
-11.82%1.15B
-15.83%1.25B
-17.31%1.24B
-17.31%1.24B
-16.64%1.26B
-14.79%1.3B
Liabilities
Current liabilities
Payables
--102.58M
-12.35%84.21M
-12.35%84.21M
17.36%93.72M
14.21%91.09M
1.39%96.02M
16.19%96.07M
16.19%96.07M
-0.72%79.86M
-8.27%79.75M
-accounts payable
--68.89M
-2.84%57.18M
-2.84%57.18M
1.13%52.74M
-6.00%48.4M
-16.54%48.97M
19.36%58.85M
19.36%58.85M
-1.35%52.15M
-6.13%51.49M
-Total tax payable
--33.68M
2.28%27.03M
2.28%27.03M
80.78%30.24M
85.98%31.81M
45.88%36.06M
16.57%26.43M
16.57%26.43M
-0.71%16.73M
-19.81%17.1M
-Dividends payable
----
--0
--0
-2.13%10.75M
-2.49%10.89M
-2.80%10.99M
0.78%10.79M
0.78%10.79M
2.34%10.99M
3.70%11.16M
Current accrued expenses
--38.88M
15.72%48.49M
15.72%48.49M
24.29%46.17M
19.00%43.35M
-11.77%32.95M
-13.04%41.91M
-13.04%41.91M
-24.09%37.15M
24.83%36.43M
Current debt and capital lease obligation
--5.89M
-19.95%6.18M
-19.95%6.18M
-7.88%6.57M
-4.54%6.7M
5.24%7.05M
17.40%7.72M
17.40%7.72M
8.51%7.13M
-3.44%7.02M
-Current capital lease obligation
--5.89M
-19.95%6.18M
-19.95%6.18M
-7.88%6.57M
-4.54%6.7M
5.24%7.05M
17.40%7.72M
17.40%7.72M
8.51%7.13M
-3.44%7.02M
Current deferred liabilities
--35.25M
7.74%33.41M
7.74%33.41M
-13.94%28.71M
-17.63%26.69M
-31.60%24.82M
-13.13%31.01M
-13.13%31.01M
-36.17%33.36M
-38.71%32.4M
Other current liabilities
--3.7M
-23.21%3.59M
-23.21%3.59M
-67.02%2.8M
-61.44%3.91M
32.83%8.32M
-44.31%4.68M
-44.31%4.68M
-0.96%8.48M
-47.90%10.13M
Current liabilities
--196.88M
2.38%188.17M
2.38%188.17M
13.55%188.46M
10.43%183.03M
-6.69%169.15M
1.24%183.79M
1.24%183.79M
-15.65%165.98M
-15.33%165.74M
Non current liabilities
Long term debt and capital lease obligation
--31.09M
-2.63%32.37M
-2.63%32.37M
-8.43%29.78M
-13.79%29.58M
-26.83%30.53M
-20.54%33.25M
-20.54%33.25M
-21.42%32.52M
-13.27%34.31M
-Long term capital lease obligation
--31.09M
-2.63%32.37M
-2.63%32.37M
-8.43%29.78M
-13.79%29.58M
-26.83%30.53M
-20.54%33.25M
-20.54%33.25M
-21.42%32.52M
-13.27%34.31M
Non current deferred liabilities
--35.58M
2.71%35.53M
2.71%35.53M
0.30%35.81M
-3.19%35.22M
-6.77%34.66M
-7.17%34.59M
-7.17%34.59M
-2.80%35.71M
0.54%36.38M
Other non current liabilities
--9.21M
-22.58%10.2M
-22.58%10.2M
-4.07%13.27M
-2.53%13.12M
5.54%12.82M
11.89%13.17M
11.89%13.17M
7.76%13.83M
-17.51%13.46M
Total non current liabilities
--92.73M
-15.73%94.68M
-15.73%94.68M
-15.97%98.91M
-18.81%98.07M
-24.02%109.55M
-21.79%112.36M
-21.79%112.36M
-16.90%117.7M
-16.46%120.79M
Total liabilities
--289.61M
-4.49%282.85M
-4.49%282.85M
1.30%287.37M
-1.90%281.1M
-14.37%278.7M
-8.94%296.15M
-8.94%296.15M
-16.17%283.68M
-15.81%286.53M
Shareholders'equity
Share capital
--620.35M
3.91%620.04M
3.91%620.04M
3.62%612.33M
3.54%605.32M
3.36%597.9M
3.28%596.7M
3.28%596.7M
3.25%590.92M
3.10%584.63M
-common stock
--620.35M
3.91%620.04M
3.91%620.04M
3.62%612.33M
3.54%605.32M
3.36%597.9M
3.28%596.7M
3.28%596.7M
3.25%590.92M
3.10%584.63M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--1.21B
-3.47%1.2B
-3.47%1.2B
-3.02%1.2B
-1.79%1.22B
-3.00%1.31B
-8.35%1.24B
-8.35%1.24B
-7.59%1.24B
-8.13%1.24B
Less: Treasury stock
--976.18M
10.48%974.2M
10.48%974.2M
14.14%957.39M
17.81%935.63M
20.78%914.24M
19.62%881.83M
19.62%881.83M
15.21%838.8M
10.36%794.19M
Gains losses not affecting retained earnings
---24.71M
-77.69%-23.85M
-77.69%-23.85M
-6.93%-21.18M
-28.11%-23.33M
-71.38%-24.13M
38.32%-13.42M
38.32%-13.42M
-11.76%-19.81M
-35.40%-18.21M
Total stockholders'equity
--825.04M
-12.98%821.49M
-12.98%821.49M
-13.97%837.53M
-14.62%864.17M
-16.23%972.74M
-19.63%944.01M
-19.63%944.01M
-16.77%973.54M
-14.49%1.01B
Total equity
--825.04M
-12.98%821.49M
-12.98%821.49M
-13.97%837.53M
-14.62%864.17M
-16.23%972.74M
-19.63%944.01M
-19.63%944.01M
-16.77%973.54M
-14.49%1.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Jan 3, 2026(FY)Oct 4, 2025(Q4)Oct 4, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --481.13M-11.51%510.71M-11.51%510.71M-7.55%556.48M-8.39%581.52M-24.14%538.33M-24.00%577.15M-24.00%577.15M-15.44%601.92M-13.53%634.75M
-Cash and cash equivalents --282.13M-5.04%215.71M-5.04%215.71M-32.82%246.48M-20.36%286.52M-34.46%278.33M-57.09%227.15M-57.09%227.15M-8.68%366.92M-7.54%359.75M
-Short-term investments --199M-15.71%295M-15.71%295M31.91%310M7.27%295M-8.77%260M52.17%350M52.17%350M-24.19%235M-20.29%275M
Receivables --215.78M-5.35%183.54M-5.35%183.54M-13.22%173.84M-10.72%173.93M34.41%247.86M22.26%193.91M22.26%193.91M1.12%200.32M15.18%194.82M
-Accounts receivable --215.78M-5.35%183.54M-5.35%183.54M-13.22%173.84M-10.72%173.93M34.41%247.86M22.26%193.91M22.26%193.91M1.12%200.32M15.18%194.82M
Inventory --176.51M-9.85%160.23M-9.85%160.23M-9.81%158.33M-13.78%155.66M-21.77%185.06M-18.21%177.74M-18.21%177.74M-23.00%175.55M-19.46%180.54M
Other current assets --40.8M1.96%47.06M1.96%47.06M17.71%41.55M-7.98%37.09M-9.33%42.65M-14.12%46.16M-14.12%46.16M-21.81%35.3M-34.43%40.31M
Total current assets --914.21M-9.39%901.54M-9.39%901.54M-8.18%930.2M-9.73%948.2M-13.91%1.01B-16.32%994.95M-16.32%994.95M-14.37%1.01B-11.65%1.05B
Non current assets
Net PPE --88.3M-9.49%91.19M-9.49%91.19M-11.56%88.8M-11.15%90.33M-36.35%97.43M-35.91%100.75M-35.91%100.75M-37.21%100.41M-34.66%101.66M
-Gross PPE --245.83M-5.53%245.87M-5.53%245.87M-16.13%250.97M-16.51%248.9M-16.84%252.11M-13.14%260.26M-13.14%260.26M0.47%299.24M3.17%298.12M
-Accumulated depreciation ---157.53M3.03%-154.68M3.03%-154.68M18.44%-162.17M19.29%-158.57M-3.05%-154.68M-11.99%-159.52M-11.99%-159.52M-44.17%-198.83M-47.30%-196.47M
Goodwill and other intangible assets --74.81M-34.67%75.12M-34.67%75.12M-34.22%75.43M-34.83%75.74M-6.10%111.21M-2.58%114.99M-2.58%114.99M-5.00%114.68M-16.26%116.22M
-Goodwill --69.52M-22.54%69.52M-22.54%69.52M-21.83%69.52M-21.96%69.52M-1.23%88.41M1.21%89.75M1.21%89.75M-0.40%88.93M-9.92%89.08M
-Other intangible assets --5.29M-77.81%5.6M-77.81%5.6M-77.05%5.91M-77.10%6.22M-21.14%22.8M-14.03%25.24M-14.03%25.24M-18.06%25.74M-31.97%27.14M
Investments and advances --17.66M440.18%16.98M440.18%16.98M110.59%6.11M143.30%5.48M65.77%3.39M338.97%3.14M338.97%3.14M569.75%2.9M-58.51%2.25M
Non current deferred assets --16.46M-10.01%16.11M-10.01%16.11M4.97%17.83M3.40%18.72M-44.14%17.95M-43.27%17.9M-43.27%17.9M-58.50%16.98M-43.71%18.1M
Other non current assets --3.2M-59.54%3.41M-59.54%3.41M-28.67%6.53M-32.37%6.8M123.33%7.57M161.65%8.43M161.65%8.43M196.50%9.16M213.72%10.06M
Total non current assets --200.43M-17.29%202.81M-17.29%202.81M-20.25%194.7M-20.63%197.06M-23.14%237.56M-21.08%245.21M-21.08%245.21M-24.90%244.13M-25.92%248.29M
Total assets --1.11B-10.95%1.1B-10.95%1.1B-10.52%1.12B-11.82%1.15B-15.83%1.25B-17.31%1.24B-17.31%1.24B-16.64%1.26B-14.79%1.3B
Liabilities
Current liabilities
Payables --102.58M-12.35%84.21M-12.35%84.21M17.36%93.72M14.21%91.09M1.39%96.02M16.19%96.07M16.19%96.07M-0.72%79.86M-8.27%79.75M
-accounts payable --68.89M-2.84%57.18M-2.84%57.18M1.13%52.74M-6.00%48.4M-16.54%48.97M19.36%58.85M19.36%58.85M-1.35%52.15M-6.13%51.49M
-Total tax payable --33.68M2.28%27.03M2.28%27.03M80.78%30.24M85.98%31.81M45.88%36.06M16.57%26.43M16.57%26.43M-0.71%16.73M-19.81%17.1M
-Dividends payable ------0--0-2.13%10.75M-2.49%10.89M-2.80%10.99M0.78%10.79M0.78%10.79M2.34%10.99M3.70%11.16M
Current accrued expenses --38.88M15.72%48.49M15.72%48.49M24.29%46.17M19.00%43.35M-11.77%32.95M-13.04%41.91M-13.04%41.91M-24.09%37.15M24.83%36.43M
Current debt and capital lease obligation --5.89M-19.95%6.18M-19.95%6.18M-7.88%6.57M-4.54%6.7M5.24%7.05M17.40%7.72M17.40%7.72M8.51%7.13M-3.44%7.02M
-Current capital lease obligation --5.89M-19.95%6.18M-19.95%6.18M-7.88%6.57M-4.54%6.7M5.24%7.05M17.40%7.72M17.40%7.72M8.51%7.13M-3.44%7.02M
Current deferred liabilities --35.25M7.74%33.41M7.74%33.41M-13.94%28.71M-17.63%26.69M-31.60%24.82M-13.13%31.01M-13.13%31.01M-36.17%33.36M-38.71%32.4M
Other current liabilities --3.7M-23.21%3.59M-23.21%3.59M-67.02%2.8M-61.44%3.91M32.83%8.32M-44.31%4.68M-44.31%4.68M-0.96%8.48M-47.90%10.13M
Current liabilities --196.88M2.38%188.17M2.38%188.17M13.55%188.46M10.43%183.03M-6.69%169.15M1.24%183.79M1.24%183.79M-15.65%165.98M-15.33%165.74M
Non current liabilities
Long term debt and capital lease obligation --31.09M-2.63%32.37M-2.63%32.37M-8.43%29.78M-13.79%29.58M-26.83%30.53M-20.54%33.25M-20.54%33.25M-21.42%32.52M-13.27%34.31M
-Long term capital lease obligation --31.09M-2.63%32.37M-2.63%32.37M-8.43%29.78M-13.79%29.58M-26.83%30.53M-20.54%33.25M-20.54%33.25M-21.42%32.52M-13.27%34.31M
Non current deferred liabilities --35.58M2.71%35.53M2.71%35.53M0.30%35.81M-3.19%35.22M-6.77%34.66M-7.17%34.59M-7.17%34.59M-2.80%35.71M0.54%36.38M
Other non current liabilities --9.21M-22.58%10.2M-22.58%10.2M-4.07%13.27M-2.53%13.12M5.54%12.82M11.89%13.17M11.89%13.17M7.76%13.83M-17.51%13.46M
Total non current liabilities --92.73M-15.73%94.68M-15.73%94.68M-15.97%98.91M-18.81%98.07M-24.02%109.55M-21.79%112.36M-21.79%112.36M-16.90%117.7M-16.46%120.79M
Total liabilities --289.61M-4.49%282.85M-4.49%282.85M1.30%287.37M-1.90%281.1M-14.37%278.7M-8.94%296.15M-8.94%296.15M-16.17%283.68M-15.81%286.53M
Shareholders'equity
Share capital --620.35M3.91%620.04M3.91%620.04M3.62%612.33M3.54%605.32M3.36%597.9M3.28%596.7M3.28%596.7M3.25%590.92M3.10%584.63M
-common stock --620.35M3.91%620.04M3.91%620.04M3.62%612.33M3.54%605.32M3.36%597.9M3.28%596.7M3.28%596.7M3.25%590.92M3.10%584.63M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --1.21B-3.47%1.2B-3.47%1.2B-3.02%1.2B-1.79%1.22B-3.00%1.31B-8.35%1.24B-8.35%1.24B-7.59%1.24B-8.13%1.24B
Less: Treasury stock --976.18M10.48%974.2M10.48%974.2M14.14%957.39M17.81%935.63M20.78%914.24M19.62%881.83M19.62%881.83M15.21%838.8M10.36%794.19M
Gains losses not affecting retained earnings ---24.71M-77.69%-23.85M-77.69%-23.85M-6.93%-21.18M-28.11%-23.33M-71.38%-24.13M38.32%-13.42M38.32%-13.42M-11.76%-19.81M-35.40%-18.21M
Total stockholders'equity --825.04M-12.98%821.49M-12.98%821.49M-13.97%837.53M-14.62%864.17M-16.23%972.74M-19.63%944.01M-19.63%944.01M-16.77%973.54M-14.49%1.01B
Total equity --825.04M-12.98%821.49M-12.98%821.49M-13.97%837.53M-14.62%864.17M-16.23%972.74M-19.63%944.01M-19.63%944.01M-16.77%973.54M-14.49%1.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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