Kulicke and Soffa (KLIC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,864 | 282,128 | 215,708 | 246,481 | 286,519 |
| Marketable Securities | 150,000 | 199,000 | 295,000 | 310,000 | 295,000 |
| Receivables | 255,610 | 215,779 | 183,538 | 173,839 | 173,934 |
| Inventories | 206,294 | 176,507 | 160,225 | 158,330 | 155,655 |
| TOTAL | $982,317 | $914,214 | $901,535 | $930,201 | $948,200 |
| Non-Current Assets | |||||
| PPE Net | 57,924 | 57,468 | 58,993 | 59,534 | 60,118 |
| Investments And Advances | 17,881 | 17,660 | 16,978 | 6,107 | 5,484 |
| Intangibles | 74,506 | 74,814 | 75,122 | 75,430 | 75,737 |
| Other Non-Current Assets | 53,356 | 50,484 | 51,714 | 53,624 | 55,725 |
| TOTAL | $203,667 | $200,426 | $202,807 | $194,695 | $197,064 |
| Total Assets | $1,185,984 | $1,114,640 | $1,104,342 | $1,124,896 | $1,145,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,445 | 68,892 | 57,178 | 52,735 | 48,396 |
| Accrued Expenses | 119,230 | 88,409 | 97,786 | 98,928 | 96,125 |
| TOTAL | $233,520 | $196,877 | $188,171 | $188,464 | $183,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 42,737 | 40,302 | 42,567 | 43,052 | 42,697 |
| TOTAL | $94,918 | $92,728 | $94,680 | $98,906 | $98,068 |
| Total Liabilities | $328,438 | $289,605 | $282,851 | $287,370 | $281,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,333 | 52,327 | 52,363 | 52,146 | 52,769 |
| Common Shares | 627,269 | 620,350 | 620,043 | 612,332 | 605,322 |
| Retained earnings | 1,229,990 | 1,205,569 | 1,199,500 | 1,203,768 | 1,217,808 |
| Other shareholders' equity | -23,713 | -24,884 | -24,052 | -21,574 | -22,964 |
| TOTAL | $857,546 | $825,035 | $821,491 | $837,526 | $864,166 |
| Total Liabilities And Equity | $1,185,984 | $1,114,640 | $1,104,342 | $1,124,896 | $1,145,264 |