US Stock MarketDetailed Quotes

KLIC Kulicke & Soffa Industries

Watchlist

41.070
-0.240-0.58%

Close Feb 14 16:00 ET

41.070
0.0000.00%

Post 16:20 ET

2.19BMarket Cap373.36P/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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(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.14%538.33M

-24.00%577.15M

-15.44%601.92M

-13.53%634.75M

-10.80%709.66M

-2.08%759.4M

-4.56%711.81M

--734.1M

-Cash and cash equivalents

-34.46%278.33M

-57.09%227.15M

-8.68%366.92M

-7.54%359.75M

-22.88%424.66M

-4.70%529.4M

-9.86%401.81M

--389.1M

-Short-term investments

-8.77%260M

52.17%350M

-24.19%235M

-20.29%275M

16.33%285M

4.55%230M

3.33%310M

--345M

Receivables

34.41%247.86M

22.26%193.91M

1.12%200.32M

15.18%194.82M

-7.96%184.4M

-48.73%158.6M

-43.41%198.11M

--169.14M

-Accounts receivable

34.41%247.86M

22.26%193.91M

1.12%200.32M

15.18%194.82M

-7.96%184.4M

-48.73%158.6M

-43.41%198.11M

--169.14M

Inventory

-21.77%185.06M

-18.21%177.74M

-23.00%175.55M

-19.46%180.54M

11.78%236.56M

17.47%217.3M

5.90%227.99M

--224.16M

Other current assets

-9.33%42.65M

-14.12%46.16M

-21.81%35.3M

-34.43%40.31M

-25.49%47.04M

-13.58%53.75M

-39.82%45.14M

--61.47M

Total current assets

-13.91%1.01B

-16.32%994.95M

-14.37%1.01B

-11.65%1.05B

-7.32%1.18B

-10.73%1.19B

-14.65%1.18B

--1.19B

Non current assets

Net PPE

-36.35%97.43M

-35.91%100.75M

-37.21%100.41M

-34.66%101.66M

10.76%153.07M

28.14%157.2M

48.53%159.92M

--155.59M

-Gross PPE

-16.84%252.11M

0.77%301.95M

0.47%299.24M

3.17%298.12M

10.69%303.16M

18.66%299.64M

23.78%297.83M

--288.97M

-Accumulated depreciation

-3.05%-154.68M

-41.26%-201.21M

-44.17%-198.83M

-47.30%-196.47M

-10.62%-150.09M

-9.71%-142.44M

-3.74%-137.91M

---133.38M

Goodwill and other intangible assets

-6.10%111.21M

-2.58%114.99M

-5.00%114.68M

-16.26%116.22M

14.08%118.43M

17.99%118.03M

14.88%120.71M

--138.79M

-Goodwill

-1.23%88.41M

1.21%89.75M

-0.40%88.93M

-9.92%89.08M

26.91%89.52M

30.22%88.67M

27.95%89.29M

--98.89M

-Other intangible assets

-21.14%22.8M

-14.03%25.24M

-18.06%25.74M

-31.97%27.14M

-13.12%28.92M

-8.08%29.36M

-10.97%31.42M

--39.89M

Investments and advances

65.77%3.39M

338.97%3.14M

569.75%2.9M

-58.51%2.25M

-62.41%2.04M

-86.73%716K

-91.98%433K

--5.43M

Non current deferred assets

-44.14%17.95M

-43.27%17.9M

-58.50%16.98M

-43.71%18.1M

13.11%32.14M

23.38%31.55M

93.93%40.93M

--32.16M

Other non current assets

123.33%7.57M

161.65%8.43M

196.50%9.16M

213.72%10.06M

4.34%3.39M

12.14%3.22M

6.08%3.09M

--3.21M

Total non current assets

-23.14%237.56M

-21.08%245.21M

-24.90%244.13M

-25.92%248.29M

10.74%309.07M

21.11%310.72M

34.24%325.07M

--335.17M

Total assets

-15.83%1.25B

-17.31%1.24B

-16.64%1.26B

-14.79%1.3B

-4.07%1.49B

-5.59%1.5B

-7.38%1.51B

--1.52B

Liabilities

Current liabilities

Payables

1.39%96.02M

16.19%96.07M

-0.72%79.86M

-8.27%79.75M

-16.98%94.7M

-29.40%82.68M

-42.38%80.44M

--86.95M

-accounts payable

-16.54%48.97M

19.36%58.85M

-1.35%52.15M

-6.13%51.49M

2.09%58.68M

-26.75%49.3M

-46.38%52.86M

--54.85M

-Total tax payable

45.88%36.06M

16.57%26.43M

-0.71%16.73M

-19.81%17.1M

-46.03%24.72M

-43.41%22.67M

-45.77%16.84M

--21.33M

-Dividends payable

-2.80%10.99M

0.78%10.79M

2.34%10.99M

3.70%11.16M

4.72%11.3M

9.93%10.71M

7.66%10.73M

--10.77M

Current accrued expenses

-11.77%32.95M

-11.85%42.48M

-24.09%37.15M

24.83%36.43M

24.77%37.34M

-12.85%48.19M

-8.17%48.94M

--29.19M

Current debt and capital lease obligation

5.24%7.05M

17.40%7.72M

8.51%7.13M

-3.44%7.02M

-2.10%6.7M

-2.84%6.57M

9.98%6.57M

--7.27M

-Current capital lease obligation

5.24%7.05M

17.40%7.72M

8.51%7.13M

-3.44%7.02M

-2.10%6.7M

-2.84%6.57M

9.98%6.57M

--7.27M

Current deferred liabilities

-31.60%24.82M

-13.13%31.01M

-36.17%33.36M

-38.71%32.4M

-35.01%36.29M

-39.40%35.7M

-22.06%52.27M

--52.86M

Other current liabilities

32.83%8.32M

-22.46%6.52M

-0.96%8.48M

-47.90%10.13M

-56.19%6.26M

-20.62%8.4M

5.64%8.57M

--19.45M

Current liabilities

-6.69%169.15M

1.24%183.79M

-15.65%165.98M

-15.33%165.74M

-17.99%181.29M

-26.99%181.55M

-28.19%196.78M

--195.75M

Non current liabilities

Long term debt and capital lease obligation

-26.83%30.53M

-20.54%33.25M

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

--39.56M

-Long term capital lease obligation

-26.83%30.53M

-20.54%33.25M

-21.42%32.52M

-13.27%34.31M

3.46%41.72M

19.79%41.84M

15.50%41.39M

--39.56M

Non current deferred liabilities

-6.77%34.66M

-7.17%34.59M

-2.80%35.71M

0.54%36.38M

8.89%37.17M

9.48%37.26M

6.35%36.74M

--36.18M

Other non current liabilities

5.54%12.82M

11.89%13.17M

7.76%13.83M

-17.51%13.46M

-2.26%12.15M

0.85%11.77M

-12.44%12.84M

--16.32M

Total non current liabilities

-24.02%109.55M

-21.79%112.36M

-16.90%117.7M

-16.46%120.79M

-4.85%144.19M

-1.10%143.67M

-3.98%141.63M

--144.59M

Total liabilities

-14.37%278.7M

-8.94%296.15M

-16.17%283.68M

-15.81%286.53M

-12.65%325.48M

-17.45%325.22M

-19.72%338.41M

--340.35M

Shareholders'equity

Share capital

3.36%597.9M

3.28%596.7M

3.25%590.92M

3.10%584.63M

2.98%578.48M

2.86%577.73M

2.71%572.34M

--567.03M

-common stock

3.36%597.9M

3.28%596.7M

3.25%590.92M

3.10%584.63M

2.98%578.48M

2.86%577.73M

2.71%572.34M

--567.03M

-Preferred stock

--0

Retained earnings

-3.00%1.31B

-8.35%1.24B

-7.59%1.24B

-8.13%1.24B

0.62%1.35B

1.05%1.36B

4.40%1.34B

--1.35B

Less: Treasury stock

20.78%914.24M

19.62%881.83M

15.21%838.8M

10.36%794.19M

5.91%756.95M

9.09%737.21M

18.25%728.06M

--719.62M

Gains losses not affecting retained earnings

-71.38%-24.13M

38.32%-13.42M

-11.76%-19.81M

-35.40%-18.21M

7.71%-14.08M

33.85%-21.76M

16.86%-17.73M

---13.45M

Total stockholders'equity

-16.23%972.74M

-19.63%944.01M

-16.77%973.54M

-14.49%1.01B

-1.36%1.16B

-1.68%1.17B

-3.07%1.17B

--1.18B

Total equity