KULICKE & SOFFA INDUSTRIES INC financial data

Symbol
KLIC on Nasdaq
Location
Singapore, Singapore
Fiscal year end
04 October
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488% % -18%
Quick Ratio 86% % -18%
Debt-to-equity 34% % 16%
Return On Equity -7.7% % -2353%
Return On Assets -5.8% % -2274%
Operating Margin -10% % -874%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,326,516 shares -2%
Common Stock, Shares, Outstanding 52,323,000 shares -2.3%
Entity Public Float $1,753,200,000 USD -38%
Common Stock, Value, Issued $620,350,000 USD 3.8%
Weighted Average Number of Shares Outstanding, Basic 52,319,000 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 52,521,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $687,582,000 USD -1.9%
Research and Development Expense $152,184,000 USD -0.02%
Operating Income (Loss) $72,053,000 USD -856%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,959,000 USD -317%
Income Tax Expense (Benefit) $14,674,000 USD -26%
Net Income (Loss) Attributable to Parent $64,633,000 USD -2033%
Earnings Per Share, Basic -1.2 USD/shares -1100%
Earnings Per Share, Diluted -1.19 USD/shares -1182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $282,128,000 USD 1.4%
Inventory, Net $176,507,000 USD -4.6%
Assets, Current $914,214,000 USD -9.8%
Deferred Income Tax Assets, Net $16,460,000 USD -8.3%
Property, Plant and Equipment, Net $57,468,000 USD -8%
Operating Lease, Right-of-Use Asset $30,827,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $5,292,000 USD -77%
Goodwill $69,522,000 USD -21%
Other Assets, Noncurrent $3,197,000 USD -58%
Assets $1,114,640,000 USD -11%
Accounts Payable, Current $68,892,000 USD 41%
Employee-related Liabilities, Current $29,299,000 USD 0.65%
Accrued Liabilities, Current $35,253,000 USD
Liabilities, Current $196,877,000 USD 16%
Accrued Income Taxes, Noncurrent $16,851,000 USD -47%
Deferred Income Tax Liabilities, Net $35,575,000 USD 2.6%
Operating Lease, Liability, Noncurrent $31,089,000 USD 1.8%
Other Liabilities, Noncurrent $9,213,000 USD -28%
Liabilities $289,605,000 USD 3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,707,000 USD -2.4%
Retained Earnings (Accumulated Deficit) $1,205,569,000 USD -8.2%
Stockholders' Equity Attributable to Parent $825,035,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,331,000 USD
Liabilities and Equity $1,114,640,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,933,000 USD -147%
Net Cash Provided by (Used in) Financing Activities $17,888,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $93,325,000 USD 14%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 85,364,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $66,420,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $282,128,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,000 USD 48%
Deferred Tax Assets, Gross $98,174,000 USD 28%
Operating Lease, Liability $36,982,000 USD -1.6%
Depreciation $14,825,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,676,000 USD -74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,211,000 USD -872%
Lessee, Operating Lease, Liability, to be Paid $46,375,000 USD -3.5%
Property, Plant and Equipment, Gross $214,998,000 USD -0.99%
Operating Lease, Liability, Current $5,893,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,527,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,481,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0%
Deferred Income Tax Expense (Benefit) $308,000 USD -3180%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,393,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,953,000 USD 43%
Deferred Tax Assets, Operating Loss Carryforwards $64,760,000 USD 50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $15,289,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,651,000 USD 39%
Operating Lease, Payments $2,520,000 USD -1.9%
Amortization of Intangible Assets $2,095,000 USD -59%
Depreciation, Depletion and Amortization $3,959,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $29,399,000 USD -6.1%
Share-based Payment Arrangement, Expense $27,715,000 USD 10%
Interest Expense $116,000 USD -15%