Kulicke and Soffa (KLIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,573 | 337,864 | 282,128 | 215,708 | 246,481 |
| Marketable Securities | 148,000 | 150,000 | 199,000 | 295,000 | 310,000 |
| Receivables | 329,498 | 255,610 | 215,779 | 183,538 | 173,839 |
| Inventories | 227,118 | 206,294 | 176,507 | 160,225 | 158,330 |
| TOTAL | $1,104,985 | $982,317 | $914,214 | $901,535 | $930,201 |
| Non-Current Assets | |||||
| PPE Net | 66,274 | 57,924 | 57,468 | 58,993 | 59,534 |
| Investments And Advances | 20,789 | 17,881 | 17,660 | 16,978 | 6,107 |
| Intangibles | 74,198 | 74,506 | 74,814 | 75,122 | 75,430 |
| Other Non-Current Assets | 52,840 | 53,356 | 50,484 | 51,714 | 53,624 |
| TOTAL | $214,101 | $203,667 | $200,426 | $202,807 | $194,695 |
| Total Assets | $1,319,086 | $1,185,984 | $1,114,640 | $1,104,342 | $1,124,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,887 | 85,445 | 68,892 | 57,178 | 52,735 |
| Accrued Expenses | 159,774 | 119,230 | 88,409 | 97,786 | 98,928 |
| TOTAL | $320,813 | $233,520 | $196,877 | $188,171 | $188,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,136 | 42,737 | 40,302 | 42,567 | 43,052 |
| TOTAL | $86,316 | $94,918 | $92,728 | $94,680 | $98,906 |
| Total Liabilities | $407,129 | $328,438 | $289,605 | $282,851 | $287,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,329 | 52,333 | 52,327 | 52,363 | 52,146 |
| Common Shares | 634,232 | 627,269 | 620,350 | 620,043 | 612,332 |
| Retained earnings | 1,276,677 | 1,229,990 | 1,205,569 | 1,199,500 | 1,203,768 |
| Other shareholders' equity | -21,952 | -23,713 | -24,884 | -24,052 | -21,574 |
| TOTAL | $911,957 | $857,546 | $825,035 | $821,491 | $837,526 |
| Total Liabilities And Equity | $1,319,086 | $1,185,984 | $1,114,640 | $1,104,342 | $1,124,896 |