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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,128 | 215,708 | 246,481 | 286,519 | 278,325 |
| Marketable Securities | 199,000 | 295,000 | 310,000 | 295,000 | 260,000 |
| Receivables | 215,779 | 183,538 | 173,839 | 173,934 | 247,858 |
| Inventories | 176,507 | 160,225 | 158,330 | 155,655 | 185,060 |
| TOTAL | $914,214 | $901,535 | $930,201 | $948,200 | $1,013,889 |
| Non-Current Assets | |||||
| PPE Net | 57,468 | 58,993 | 59,534 | 60,118 | 62,467 |
| Investments And Advances | 17,660 | 16,978 | 6,107 | 5,484 | 3,385 |
| Intangibles | 74,814 | 75,122 | 75,430 | 75,737 | 111,213 |
| Other Non-Current Assets | 50,484 | 51,714 | 53,624 | 55,725 | 60,491 |
| TOTAL | $200,426 | $202,807 | $194,695 | $197,064 | $237,556 |
| Total Assets | $1,114,640 | $1,104,342 | $1,124,896 | $1,145,264 | $1,251,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,892 | 57,178 | 52,735 | 48,396 | 48,974 |
| Accrued Expenses | 88,409 | 97,786 | 98,928 | 96,125 | 77,073 |
| TOTAL | $196,877 | $188,171 | $188,464 | $183,030 | $169,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,302 | 42,567 | 43,052 | 42,697 | 43,347 |
| TOTAL | $92,728 | $94,680 | $98,906 | $98,068 | $109,550 |
| Total Liabilities | $289,605 | $282,851 | $287,370 | $281,098 | $278,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,327 | 52,363 | 52,146 | 52,769 | 53,383 |
| Common Shares | 620,350 | 620,043 | 612,332 | 605,322 | 597,901 |
| Retained earnings | 1,205,569 | 1,199,500 | 1,203,768 | 1,217,808 | 1,313,213 |
| Other shareholders' equity | -24,884 | -24,052 | -21,574 | -22,964 | -24,370 |
| TOTAL | $825,035 | $821,491 | $837,526 | $864,166 | $972,744 |
| Total Liabilities And Equity | $1,114,640 | $1,104,342 | $1,124,896 | $1,145,264 | $1,251,445 |