US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

Watchlist
  • 49.480
  • +0.050+0.10%
Close Dec 13 16:00 ET
  • 49.480
  • 0.0000.00%
Post 17:48 ET
2.67BMarket Cap-39.90P/E (TTM)

Kulicke & Soffa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.00%577.15M
-24.00%577.15M
-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
-Cash and cash equivalents
-57.09%227.15M
-57.09%227.15M
-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
-Short-term investments
52.17%350M
52.17%350M
-24.19%235M
-20.29%275M
16.33%285M
4.55%230M
4.55%230M
3.33%310M
50.00%345M
--245M
Receivables
22.26%193.91M
22.26%193.91M
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
-Accounts receivable
22.26%193.91M
22.26%193.91M
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
Inventory
-18.21%177.74M
-18.21%177.74M
-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
Other current assets
-14.12%46.16M
-14.12%46.16M
-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
Total current assets
-16.32%994.95M
-16.32%994.95M
-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
Non current assets
Net PPE
-35.91%100.75M
-35.91%100.75M
-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
-Gross PPE
0.77%301.95M
0.77%301.95M
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
-Accumulated depreciation
-41.26%-201.21M
-41.26%-201.21M
-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
Goodwill and other intangible assets
-2.58%114.99M
-2.58%114.99M
-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
-Goodwill
1.21%89.75M
1.21%89.75M
-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
-Other intangible assets
-14.03%25.24M
-14.03%25.24M
-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
Investments and advances
338.97%3.14M
338.97%3.14M
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
Non current deferred assets
-43.27%17.9M
-43.27%17.9M
-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
Other non current assets
161.65%8.43M
161.65%8.43M
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
Total non current assets
-21.08%245.21M
-21.08%245.21M
-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
Total assets
-17.31%1.24B
-17.31%1.24B
-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
Liabilities
Current liabilities
Payables
16.19%96.07M
16.19%96.07M
-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
-accounts payable
19.36%58.85M
19.36%58.85M
-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
-Total tax payable
16.57%26.43M
16.57%26.43M
-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
-Dividends payable
0.78%10.79M
0.78%10.79M
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
Current accrued expenses
-11.85%42.48M
-11.85%42.48M
-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
Current debt and capital lease obligation
17.40%7.72M
17.40%7.72M
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
-Current capital lease obligation
17.40%7.72M
17.40%7.72M
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
Current deferred liabilities
-13.13%31.01M
-13.13%31.01M
-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
Other current liabilities
-22.46%6.52M
-22.46%6.52M
-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
Current liabilities
1.24%183.79M
1.24%183.79M
-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
Non current liabilities
Long term debt and capital lease obligation
-20.54%33.25M
-20.54%33.25M
-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
-Long term capital lease obligation
-20.54%33.25M
-20.54%33.25M
-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
Non current deferred liabilities
-7.17%34.59M
-7.17%34.59M
-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
Other non current liabilities
11.89%13.17M
11.89%13.17M
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
Total non current liabilities
-21.79%112.36M
-21.79%112.36M
-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
Total liabilities
-8.94%296.15M
-8.94%296.15M
-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
Shareholders'equity
Share capital
3.28%596.7M
3.28%596.7M
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
-common stock
3.28%596.7M
3.28%596.7M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.35%1.24B
-8.35%1.24B
-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
Less: Treasury stock
19.62%881.83M
19.62%881.83M
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
Gains losses not affecting retained earnings
38.32%-13.42M
38.32%-13.42M
-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
Total stockholders'equity
-19.63%944.01M
-19.63%944.01M
-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
Total equity
-19.63%944.01M
-19.63%944.01M
-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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.00%577.15M-24.00%577.15M-15.44%601.92M-13.53%634.75M-10.80%709.66M-2.08%759.4M-2.08%759.4M-4.56%711.81M6.32%734.1M--795.61M
-Cash and cash equivalents -57.09%227.15M-57.09%227.15M-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
-Short-term investments 52.17%350M52.17%350M-24.19%235M-20.29%275M16.33%285M4.55%230M4.55%230M3.33%310M50.00%345M--245M
Receivables 22.26%193.91M22.26%193.91M1.12%200.32M15.18%194.82M-7.96%184.4M-48.73%158.6M-48.73%158.6M-43.41%198.11M-54.05%169.14M--200.34M
-Accounts receivable 22.26%193.91M22.26%193.91M1.12%200.32M15.18%194.82M-7.96%184.4M-48.73%158.6M-48.73%158.6M-43.41%198.11M-54.05%169.14M--200.34M
Inventory -18.21%177.74M-18.21%177.74M-23.00%175.55M-19.46%180.54M11.78%236.56M17.47%217.3M17.47%217.3M5.90%227.99M5.80%224.16M--211.64M
Other current assets -14.12%46.16M-14.12%46.16M-21.81%35.3M-34.43%40.31M-25.49%47.04M-13.58%53.75M-13.58%53.75M-39.82%45.14M19.52%61.47M--63.12M
Total current assets -16.32%994.95M-16.32%994.95M-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
Non current assets
Net PPE -35.91%100.75M-35.91%100.75M-37.21%100.41M-34.66%101.66M10.76%153.07M28.14%157.2M28.14%157.2M48.53%159.92M48.08%155.59M--138.2M
-Gross PPE 0.77%301.95M0.77%301.95M0.47%299.24M3.17%298.12M10.69%303.16M18.66%299.64M18.66%299.64M23.78%297.83M20.91%288.97M--273.88M
-Accumulated depreciation -41.26%-201.21M-41.26%-201.21M-44.17%-198.83M-47.30%-196.47M-10.62%-150.09M-9.71%-142.44M-9.71%-142.44M-3.74%-137.91M0.40%-133.38M---135.68M
Goodwill and other intangible assets -2.58%114.99M-2.58%114.99M-5.00%114.68M-16.26%116.22M14.08%118.43M17.99%118.03M17.99%118.03M14.88%120.71M26.27%138.79M--103.82M
-Goodwill 1.21%89.75M1.21%89.75M-0.40%88.93M-9.92%89.08M26.91%89.52M30.22%88.67M30.22%88.67M27.95%89.29M38.37%98.89M--70.54M
-Other intangible assets -14.03%25.24M-14.03%25.24M-18.06%25.74M-31.97%27.14M-13.12%28.92M-8.08%29.36M-8.08%29.36M-10.97%31.42M3.78%39.89M--33.28M
Investments and advances 338.97%3.14M338.97%3.14M569.75%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
Non current deferred assets -43.27%17.9M-43.27%17.9M-58.50%16.98M-43.71%18.1M13.11%32.14M23.38%31.55M23.38%31.55M93.93%40.93M141.44%32.16M--28.41M
Other non current assets 161.65%8.43M161.65%8.43M196.50%9.16M213.72%10.06M4.34%3.39M12.14%3.22M12.14%3.22M6.08%3.09M32.04%3.21M--3.25M
Total non current assets -21.08%245.21M-21.08%245.21M-24.90%244.13M-25.92%248.29M10.74%309.07M21.11%310.72M21.11%310.72M34.24%325.07M41.34%335.17M--279.11M
Total assets -17.31%1.24B-17.31%1.24B-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
Liabilities
Current liabilities
Payables 16.19%96.07M16.19%96.07M-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
-accounts payable 19.36%58.85M19.36%58.85M-1.35%52.15M-6.13%51.49M2.09%58.68M-26.75%49.3M-26.75%49.3M-46.38%52.86M-45.27%54.85M--57.48M
-Total tax payable 16.57%26.43M16.57%26.43M-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
-Dividends payable 0.78%10.79M0.78%10.79M2.34%10.99M3.70%11.16M4.72%11.3M9.93%10.71M9.93%10.71M7.66%10.73M6.49%10.77M--10.79M
Current accrued expenses -11.85%42.48M-11.85%42.48M-24.09%37.15M24.83%36.43M24.77%37.34M-12.85%48.19M-12.85%48.19M-8.17%48.94M-35.23%29.19M--29.93M
Current debt and capital lease obligation 17.40%7.72M17.40%7.72M8.51%7.13M-3.44%7.02M-2.10%6.7M-2.84%6.57M-2.84%6.57M9.98%6.57M47.42%7.27M--6.84M
-Current capital lease obligation 17.40%7.72M17.40%7.72M8.51%7.13M-3.44%7.02M-2.10%6.7M-2.84%6.57M-2.84%6.57M9.98%6.57M47.42%7.27M--6.84M
Current deferred liabilities -13.13%31.01M-13.13%31.01M-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
Other current liabilities -22.46%6.52M-22.46%6.52M-0.96%8.48M-47.90%10.13M-56.19%6.26M-20.62%8.4M-20.62%8.4M5.64%8.57M271.91%19.45M--14.29M
Current liabilities 1.24%183.79M1.24%183.79M-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
Non current liabilities
Long term debt and capital lease obligation -20.54%33.25M-20.54%33.25M-21.42%32.52M-13.27%34.31M3.46%41.72M19.79%41.84M19.79%41.84M15.50%41.39M14.04%39.56M--40.33M
-Long term capital lease obligation -20.54%33.25M-20.54%33.25M-21.42%32.52M-13.27%34.31M3.46%41.72M19.79%41.84M19.79%41.84M15.50%41.39M14.04%39.56M--40.33M
Non current deferred liabilities -7.17%34.59M-7.17%34.59M-2.80%35.71M0.54%36.38M8.89%37.17M9.48%37.26M9.48%37.26M6.35%36.74M6.36%36.18M--34.14M
Other non current liabilities 11.89%13.17M11.89%13.17M7.76%13.83M-17.51%13.46M-2.26%12.15M0.85%11.77M0.85%11.77M-12.44%12.84M7.99%16.32M--12.43M
Total non current liabilities -21.79%112.36M-21.79%112.36M-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
Total liabilities -8.94%296.15M-8.94%296.15M-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
Shareholders'equity
Share capital 3.28%596.7M3.28%596.7M3.25%590.92M3.10%584.63M2.98%578.48M2.86%577.73M2.86%577.73M2.71%572.34M8.45%567.03M--561.74M
-common stock 3.28%596.7M3.28%596.7M3.25%590.92M3.10%584.63M2.98%578.48M2.86%577.73M2.86%577.73M2.71%572.34M8.45%567.03M--561.74M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.35%1.24B-8.35%1.24B-7.59%1.24B-8.13%1.24B0.62%1.35B1.05%1.36B1.05%1.36B4.40%1.34B14.63%1.35B--1.35B
Less: Treasury stock 19.62%881.83M19.62%881.83M15.21%838.8M10.36%794.19M5.91%756.95M9.09%737.21M9.09%737.21M18.25%728.06M29.73%719.62M--714.71M
Gains losses not affecting retained earnings 38.32%-13.42M38.32%-13.42M-11.76%-19.81M-35.40%-18.21M7.71%-14.08M33.85%-21.76M33.85%-21.76M16.86%-17.73M-60.72%-13.45M---15.26M
Total stockholders'equity -19.63%944.01M-19.63%944.01M-16.77%973.54M-14.49%1.01B-1.36%1.16B-1.68%1.17B-1.68%1.17B-3.07%1.17B4.08%1.18B--1.18B
Total equity -19.63%944.01M-19.63%944.01M-16.77%973.54M-14.49%1.01B-1.36%1.16B-1.68%1.17B-1.68%1.17B-3.07%1.17B4.08%1.18B--1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
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