US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

Watchlist

41.570
+1.110+2.74%

Trading Aug 12 13:21 ET

2.27BMarket Cap-39590P/E (TTM)

Kulicke & Soffa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.44%601.92M

-13.53%634.75M

-10.80%709.66M

-2.08%759.4M

-4.56%711.81M

6.32%734.1M

--795.61M

4.83%775.54M

-Cash and cash equivalents

-8.68%366.92M

-7.54%359.75M

-22.88%424.66M

-4.70%529.4M

-9.86%401.81M

-15.50%389.1M

--550.61M

53.13%555.54M

-Short-term investments

-24.19%235M

-20.29%275M

16.33%285M

4.55%230M

3.33%310M

50.00%345M

--245M

-41.64%220M

Receivables

1.12%200.32M

15.18%194.82M

-7.96%184.4M

-48.73%158.6M

-43.41%198.11M

-54.05%169.14M

--200.34M

-26.56%309.32M

-Accounts receivable

1.12%200.32M

15.18%194.82M

-7.96%184.4M

-48.73%158.6M

-43.41%198.11M

-54.05%169.14M

--200.34M

-26.56%309.32M

Inventory

-23.00%175.55M

-19.46%180.54M

11.78%236.56M

17.47%217.3M

5.90%227.99M

5.80%224.16M

--211.64M

10.56%184.99M

Other current assets

-21.81%35.3M

-34.43%40.31M

-25.49%47.04M

-13.58%53.75M

-39.82%45.14M

19.52%61.47M

--63.12M

163.72%62.2M

Total current assets

-14.37%1.01B

-11.65%1.05B

-7.32%1.18B

-10.73%1.19B

-14.65%1.18B

-10.06%1.19B

--1.27B

-1.47%1.33B

Non current assets

Net PPE

-37.21%100.41M

-34.66%101.66M

10.76%153.07M

28.14%157.2M

48.53%159.92M

48.08%155.59M

--138.2M

11.96%122.68M

-Gross PPE

0.47%299.24M

3.17%298.12M

10.69%303.16M

18.66%299.64M

23.78%297.83M

20.91%288.97M

--273.88M

7.16%252.51M

-Accumulated depreciation

-44.17%-198.83M

-47.30%-196.47M

-10.62%-150.09M

-9.71%-142.44M

-3.74%-137.91M

0.40%-133.38M

---135.68M

-2.99%-129.84M

Goodwill and other intangible assets

-5.00%114.68M

-16.26%116.22M

14.08%118.43M

17.99%118.03M

14.88%120.71M

26.27%138.79M

--103.82M

-13.54%100.04M

-Goodwill

-0.40%88.93M

-9.92%89.08M

26.91%89.52M

30.22%88.67M

27.95%89.29M

38.37%98.89M

--70.54M

-6.65%68.1M

-Other intangible assets

-18.06%25.74M

-31.97%27.14M

-13.12%28.92M

-8.08%29.36M

-10.97%31.42M

3.78%39.89M

--33.28M

-25.29%31.94M

Investments and advances

569.75%2.9M

-58.51%2.25M

-62.41%2.04M

-86.73%716K

-91.98%433K

-15.33%5.43M

--5.43M

-15.51%5.4M

Non current deferred assets

-58.50%16.98M

-43.71%18.1M

13.11%32.14M

23.38%31.55M

93.93%40.93M

141.44%32.16M

--28.41M

62.72%25.57M

Other non current assets

196.50%9.16M

213.72%10.06M

4.34%3.39M

12.14%3.22M

6.08%3.09M

32.04%3.21M

--3.25M

21.63%2.87M

Total non current assets

-24.90%244.13M

-25.92%248.29M

10.74%309.07M

21.11%310.72M

34.24%325.07M

41.34%335.17M

--279.11M

2.73%256.55M

Total assets

-16.64%1.26B

-14.79%1.3B

-4.07%1.49B

-5.59%1.5B

-7.38%1.51B

-2.24%1.52B

--1.55B

-0.81%1.59B

Liabilities

Current liabilities

Payables

-0.72%79.86M

-8.27%79.75M

-16.98%94.7M

-29.40%82.68M

-42.38%80.44M

-39.38%86.95M

--114.08M

-39.65%117.12M

-accounts payable

-1.35%52.15M

-6.13%51.49M

2.09%58.68M

-26.75%49.3M

-46.38%52.86M

-45.27%54.85M

--57.48M

-56.47%67.31M

-Total tax payable

-0.71%16.73M

-19.81%17.1M

-46.03%24.72M

-43.41%22.67M

-45.77%16.84M

-35.57%21.33M

--45.8M

30.22%40.06M

-Dividends payable

2.34%10.99M

3.70%11.16M

4.72%11.3M

9.93%10.71M

7.66%10.73M

6.49%10.77M

--10.79M

12.34%9.74M

Current accrued expenses

-24.09%37.15M

24.83%36.43M

24.77%37.34M

-12.85%48.19M

-8.17%48.94M

-35.23%29.19M

--29.93M

-23.96%55.3M

Current debt and capital lease obligation

8.51%7.13M

-3.44%7.02M

-2.10%6.7M

-2.84%6.57M

9.98%6.57M

47.42%7.27M

--6.84M

38.00%6.77M

-Current capital lease obligation

8.51%7.13M

-3.44%7.02M

-2.10%6.7M

-2.84%6.57M

9.98%6.57M

47.42%7.27M

--6.84M

38.00%6.77M

Current deferred liabilities

-36.17%33.36M

-38.71%32.4M

-35.01%36.29M

-39.40%35.7M

-22.06%52.27M

-30.67%52.86M

--55.83M

-18.71%58.92M

Other current liabilities

-0.96%8.48M

-47.90%10.13M

-56.19%6.26M

-20.62%8.4M

5.64%8.57M

271.91%19.45M

--14.29M

38.05%10.58M

Current liabilities

-15.65%165.98M

-15.33%165.74M

-17.99%181.29M

-26.99%181.55M

-28.19%196.78M

-28.79%195.75M

--221.06M

-29.33%248.68M

Non current liabilities

Long term debt and capital lease obligation

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

14.04%39.56M

--40.33M

-8.29%34.93M

-Long term capital lease obligation

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

14.04%39.56M

--40.33M

-8.29%34.93M

Non current deferred liabilities

-2.80%35.71M

0.54%36.38M

8.89%37.17M

9.48%37.26M

6.35%36.74M

6.36%36.18M

--34.14M

3.68%34.04M

Other non current liabilities

7.76%13.83M

-17.51%13.46M

-2.26%12.15M

0.85%11.77M

-12.44%12.84M

7.99%16.32M

--12.43M

-17.73%11.67M

Total non current liabilities

-16.90%117.7M

-16.46%120.79M

-4.85%144.19M

-1.10%143.67M

-3.98%141.63M

-1.55%144.59M

--151.53M

-5.99%145.27M

Total liabilities

-16.17%283.68M

-15.81%286.53M

-12.65%325.48M

-17.45%325.22M

-19.72%338.41M

-19.30%340.35M

--372.59M

-22.21%393.95M

Shareholders'equity

Share capital

3.25%590.92M

3.10%584.63M

2.98%578.48M

2.86%577.73M

2.71%572.34M

8.45%567.03M

--561.74M

2.10%561.68M

-common stock

3.25%590.92M

3.10%584.63M

2.98%578.48M

2.86%577.73M

2.71%572.34M

8.45%567.03M

--561.74M

2.10%561.68M

-Preferred stock

--0

Retained earnings

-7.59%1.24B

-8.13%1.24B

0.62%1.35B

1.05%1.36B

4.40%1.34B

14.63%1.35B

--1.35B

41.44%1.34B

Less: Treasury stock

15.21%838.8M

10.36%794.19M

5.91%756.95M

9.09%737.21M

18.25%728.06M

29.73%719.62M

--714.71M

68.78%675.8M

Gains losses not affecting retained earnings

-11.76%-19.81M

-35.40%-18.21M

7.71%-14.08M

33.85%-21.76M

16.86%-17.73M

-60.72%-13.45M

---15.26M

-988.68%-32.9M

Total stockholders'equity

-16.77%973.54M

-14.49%1.01B

-1.36%1.16B

-1.68%1.17B

-3.07%1.17B

4.08%1.18B

--1.18B

9.08%1.19B

Total equity

-16.77%973.54M

-14.49%1.01B

-1.36%1.16B

-1.68%1.17B

-3.07%1.17B

4.08%1.18B

--1.18B

9.08%1.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.44%601.92M	-13.53%634.75M	-10.80%709.66M	-2.08%759.4M	-2.08%759.4M	-4.56%711.81M	6.32%734.1M	--795.61M	4.83%775.54M	4.83%775.54M
-Cash and cash equivalents	-8.68%366.92M	-7.54%359.75M	-22.88%424.66M	-4.70%529.4M	-4.70%529.4M	-9.86%401.81M	-15.50%389.1M	--550.61M	53.13%555.54M	53.13%555.54M
-Short-term investments	-24.19%235M	-20.29%275M	16.33%285M	4.55%230M	4.55%230M	3.33%310M	50.00%345M	--245M	-41.64%220M	-41.64%220M
Receivables	1.12%200.32M	15.18%194.82M	-7.96%184.4M	-48.73%158.6M	-48.73%158.6M	-43.41%198.11M	-54.05%169.14M	--200.34M	-26.56%309.32M	-26.56%309.32M
-Accounts receivable	1.12%200.32M	15.18%194.82M	-7.96%184.4M	-48.73%158.6M	-48.73%158.6M	-43.41%198.11M	-54.05%169.14M	--200.34M	-26.56%309.32M	-26.56%309.32M
Inventory	-23.00%175.55M	-19.46%180.54M	11.78%236.56M	17.47%217.3M	17.47%217.3M	5.90%227.99M	5.80%224.16M	--211.64M	10.56%184.99M	10.56%184.99M
Other current assets	-21.81%35.3M	-34.43%40.31M	-25.49%47.04M	-13.58%53.75M	-13.58%53.75M	-39.82%45.14M	19.52%61.47M	--63.12M	163.72%62.2M	163.72%62.2M
Total current assets	-14.37%1.01B	-11.65%1.05B	-7.32%1.18B	-10.73%1.19B	-10.73%1.19B	-14.65%1.18B	-10.06%1.19B	--1.27B	-1.47%1.33B	-1.47%1.33B
Non current assets
Net PPE	-37.21%100.41M	-34.66%101.66M	10.76%153.07M	28.14%157.2M	28.14%157.2M	48.53%159.92M	48.08%155.59M	--138.2M	11.96%122.68M	11.96%122.68M
-Gross PPE	0.47%299.24M	3.17%298.12M	10.69%303.16M	18.66%299.64M	18.66%299.64M	23.78%297.83M	20.91%288.97M	--273.88M	7.16%252.51M	7.16%252.51M
-Accumulated depreciation	-44.17%-198.83M	-47.30%-196.47M	-10.62%-150.09M	-9.71%-142.44M	-9.71%-142.44M	-3.74%-137.91M	0.40%-133.38M	---135.68M	-2.99%-129.84M	-2.99%-129.84M
Goodwill and other intangible assets	-5.00%114.68M	-16.26%116.22M	14.08%118.43M	17.99%118.03M	17.99%118.03M	14.88%120.71M	26.27%138.79M	--103.82M	-13.54%100.04M	-13.54%100.04M
-Goodwill	-0.40%88.93M	-9.92%89.08M	26.91%89.52M	30.22%88.67M	30.22%88.67M	27.95%89.29M	38.37%98.89M	--70.54M	-6.65%68.1M	-6.65%68.1M
-Other intangible assets	-18.06%25.74M	-31.97%27.14M	-13.12%28.92M	-8.08%29.36M	-8.08%29.36M	-10.97%31.42M	3.78%39.89M	--33.28M	-25.29%31.94M	-25.29%31.94M
Investments and advances	569.75%2.9M	-58.51%2.25M	-62.41%2.04M	-86.73%716K	-86.73%716K	-91.98%433K	-15.33%5.43M	--5.43M	-15.51%5.4M	-15.51%5.4M
Non current deferred assets	-58.50%16.98M	-43.71%18.1M	13.11%32.14M	23.38%31.55M	23.38%31.55M	93.93%40.93M	141.44%32.16M	--28.41M	62.72%25.57M	62.72%25.57M
Other non current assets	196.50%9.16M	213.72%10.06M	4.34%3.39M	12.14%3.22M	12.14%3.22M	6.08%3.09M	32.04%3.21M	--3.25M	21.63%2.87M	21.63%2.87M
Total non current assets	-24.90%244.13M	-25.92%248.29M	10.74%309.07M	21.11%310.72M	21.11%310.72M	34.24%325.07M	41.34%335.17M	--279.11M	2.73%256.55M	2.73%256.55M
Total assets	-16.64%1.26B	-14.79%1.3B	-4.07%1.49B	-5.59%1.5B	-5.59%1.5B	-7.38%1.51B	-2.24%1.52B	--1.55B	-0.81%1.59B	-0.81%1.59B
Liabilities
Current liabilities
Payables	-0.72%79.86M	-8.27%79.75M	-16.98%94.7M	-29.40%82.68M	-29.40%82.68M	-42.38%80.44M	-39.38%86.95M	--114.08M	-39.65%117.12M	-39.65%117.12M
-accounts payable	-1.35%52.15M	-6.13%51.49M	2.09%58.68M	-26.75%49.3M	-26.75%49.3M	-46.38%52.86M	-45.27%54.85M	--57.48M	-56.47%67.31M	-56.47%67.31M
-Total tax payable	-0.71%16.73M	-19.81%17.1M	-46.03%24.72M	-43.41%22.67M	-43.41%22.67M	-45.77%16.84M	-35.57%21.33M	--45.8M	30.22%40.06M	30.22%40.06M
-Dividends payable	2.34%10.99M	3.70%11.16M	4.72%11.3M	9.93%10.71M	9.93%10.71M	7.66%10.73M	6.49%10.77M	--10.79M	12.34%9.74M	12.34%9.74M
Current accrued expenses	-24.09%37.15M	24.83%36.43M	24.77%37.34M	-12.85%48.19M	-12.85%48.19M	-8.17%48.94M	-35.23%29.19M	--29.93M	-23.96%55.3M	-23.96%55.3M
Current debt and capital lease obligation	8.51%7.13M	-3.44%7.02M	-2.10%6.7M	-2.84%6.57M	-2.84%6.57M	9.98%6.57M	47.42%7.27M	--6.84M	38.00%6.77M	38.00%6.77M
-Current capital lease obligation	8.51%7.13M	-3.44%7.02M	-2.10%6.7M	-2.84%6.57M	-2.84%6.57M	9.98%6.57M	47.42%7.27M	--6.84M	38.00%6.77M	38.00%6.77M
Current deferred liabilities	-36.17%33.36M	-38.71%32.4M	-35.01%36.29M	-39.40%35.7M	-39.40%35.7M	-22.06%52.27M	-30.67%52.86M	--55.83M	-18.71%58.92M	-18.71%58.92M
Other current liabilities	-0.96%8.48M	-47.90%10.13M	-56.19%6.26M	-20.62%8.4M	-20.62%8.4M	5.64%8.57M	271.91%19.45M	--14.29M	38.05%10.58M	38.05%10.58M
Current liabilities	-15.65%165.98M	-15.33%165.74M	-17.99%181.29M	-26.99%181.55M	-26.99%181.55M	-28.19%196.78M	-28.79%195.75M	--221.06M	-29.33%248.68M	-29.33%248.68M
Non current liabilities
Long term debt and capital lease obligation	-21.42%32.52M	-13.27%34.31M	3.46%41.72M	19.79%41.84M	19.79%41.84M	15.50%41.39M	14.04%39.56M	--40.33M	-8.29%34.93M	-8.29%34.93M
-Long term capital lease obligation	-21.42%32.52M	-13.27%34.31M	3.46%41.72M	19.79%41.84M	19.79%41.84M	15.50%41.39M	14.04%39.56M	--40.33M	-8.29%34.93M	-8.29%34.93M
Non current deferred liabilities	-2.80%35.71M	0.54%36.38M	8.89%37.17M	9.48%37.26M	9.48%37.26M	6.35%36.74M	6.36%36.18M	--34.14M	3.68%34.04M	3.68%34.04M
Other non current liabilities	7.76%13.83M	-17.51%13.46M	-2.26%12.15M	0.85%11.77M	0.85%11.77M	-12.44%12.84M	7.99%16.32M	--12.43M	-17.73%11.67M	-17.73%11.67M
Total non current liabilities	-16.90%117.7M	-16.46%120.79M	-4.85%144.19M	-1.10%143.67M	-1.10%143.67M	-3.98%141.63M	-1.55%144.59M	--151.53M	-5.99%145.27M	-5.99%145.27M
Total liabilities	-16.17%283.68M	-15.81%286.53M	-12.65%325.48M	-17.45%325.22M	-17.45%325.22M	-19.72%338.41M	-19.30%340.35M	--372.59M	-22.21%393.95M	-22.21%393.95M
Shareholders'equity
Share capital	3.25%590.92M	3.10%584.63M	2.98%578.48M	2.86%577.73M	2.86%577.73M	2.71%572.34M	8.45%567.03M	--561.74M	2.10%561.68M	2.10%561.68M
-common stock	3.25%590.92M	3.10%584.63M	2.98%578.48M	2.86%577.73M	2.86%577.73M	2.71%572.34M	8.45%567.03M	--561.74M	2.10%561.68M	2.10%561.68M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.59%1.24B	-8.13%1.24B	0.62%1.35B	1.05%1.36B	1.05%1.36B	4.40%1.34B	14.63%1.35B	--1.35B	41.44%1.34B	41.44%1.34B
Less: Treasury stock	15.21%838.8M	10.36%794.19M	5.91%756.95M	9.09%737.21M	9.09%737.21M	18.25%728.06M	29.73%719.62M	--714.71M	68.78%675.8M	68.78%675.8M
Gains losses not affecting retained earnings	-11.76%-19.81M	-35.40%-18.21M	7.71%-14.08M	33.85%-21.76M	33.85%-21.76M	16.86%-17.73M	-60.72%-13.45M	---15.26M	-988.68%-32.9M	-988.68%-32.9M
Total stockholders'equity	-16.77%973.54M	-14.49%1.01B	-1.36%1.16B	-1.68%1.17B	-1.68%1.17B	-3.07%1.17B	4.08%1.18B	--1.18B	9.08%1.19B	9.08%1.19B
Total equity	-16.77%973.54M	-14.49%1.01B	-1.36%1.16B	-1.68%1.17B	-1.68%1.17B	-3.07%1.17B	4.08%1.18B	--1.18B	9.08%1.19B	9.08%1.19B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall