US Stock MarketDetailed Quotes

Kulicke & Soffa Industries (KLIC)

Watchlist
  • 87.710
  • +3.050+3.60%
Close Apr 24 16:00 ET
  • 88.010
  • +0.300+0.34%
Post 20:01 ET
4.59BMarket Cap-73.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kulicke & Soffa Industries (KLIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2026
(FY)Oct 4, 2025
(Q4)Oct 4, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.93M
265.90%113.57M
-76.58%7.41M
-72.56%7.38M
496.45%79.88M
357.84%18.9M
-82.10%31.04M
-59.20%31.62M
199.65%26.9M
-1,207.03%-20.15M
Net income from continuing operations
--16.8M
100.31%213K
-47.35%6.38M
-126.82%-3.29M
17.69%-84.52M
778.53%81.64M
-220.75%-69.01M
-48.12%12.12M
194.74%12.26M
-782.67%-102.68M
Operating gains losses
---1.07M
-707.97%-11.97M
524.58%501K
-1,591.55%-5.3M
-65.56%-1.1M
-353.48%-6.08M
2,263.74%1.97M
94.54%-118K
209.23%355K
28.95%-665K
Depreciation and amortization
--3.96M
-27.33%17.97M
-16.66%4.03M
-20.77%3.92M
-28.08%5.01M
-37.22%5.01M
-14.28%24.74M
-40.34%4.84M
-42.45%4.94M
6.50%6.97M
Deferred tax
---308K
-75.87%2.75M
187.07%1.43M
236.22%1.51M
-101.55%-205K
101.47%10K
354.00%11.37M
-116.45%-1.64M
105.48%450K
479.72%13.24M
Other non cash items
--4.03M
-35.73%44.87M
64.77%1.74M
215.06%9.69M
-48.93%32.12M
-52.64%1.32M
1,238.91%69.81M
-59.63%1.06M
240.04%3.07M
7,006.44%62.89M
Change In working capital
---37.66M
89.20%-8.56M
-275.47%-15.05M
-872.06%-6.12M
262.94%81.77M
-87.02%-69.15M
-286.70%-79.21M
-71.56%8.58M
97.28%-630K
-132.29%-50.18M
-Change in receivables
---32.24M
128.98%10.06M
-229.00%-9.91M
97.86%-126K
780.91%74.03M
-110.54%-53.94M
-122.73%-34.71M
-80.70%7.68M
79.50%-5.9M
-133.06%-10.87M
-Change in inventory
---20.25M
17.18%-26.1M
-4.62%-4.72M
-715.37%-10.09M
65.86%-2.24M
59.02%-9.05M
11.87%-31.51M
-153.97%-4.51M
132.47%1.64M
44.52%-6.56M
-Change in prepaid assets
--6.17M
-124.95%-2.26M
25.11%-6.96M
-154.89%-2.72M
-5.07%5.56M
-75.35%1.86M
5.27%9.07M
-8.78%-9.3M
-67.04%4.96M
215.85%5.86M
-Change in payables and accrued expense
--9.57M
156.91%9.95M
-48.50%6.93M
484.57%5.53M
111.14%3.46M
-478.82%-5.97M
78.59%-17.48M
246.92%13.45M
-162.59%-1.44M
30.83%-31.07M
-Change in other working capital
---916K
95.52%-205K
-131.84%-398K
1,158.82%1.28M
112.69%956K
-227.62%-2.05M
-213.70%-4.58M
564.68%1.25M
102.66%102K
-1,951.60%-7.54M
Cash from discontinued investing activities
Operating cash flow
---8.93M
265.90%113.57M
-76.58%7.41M
-72.56%7.38M
496.45%79.88M
357.84%18.9M
-82.10%31.04M
-59.20%31.62M
199.65%26.9M
-1,207.03%-20.15M
Investing cash flow
Cash flow from continuing investing activities
93.33M
119.97%27.66M
101.27%1.5M
-147.72%-17.46M
-1,220.30%-38.42M
235.51%82.04M
-51.64%-138.5M
-267.62%-117.98M
49.53%36.59M
102.33%3.43M
Net PPE purchase and sale
---2.68M
-5.43%-17M
-21.14%-2.96M
27.58%-1.94M
71.18%-1.89M
-130.50%-10.2M
63.21%-16.12M
72.90%-2.44M
74.51%-2.68M
36.83%-6.57M
Net business purchase and sale
--0
85.67%-341K
0.18%-541K
28.08%-520K
---1.52M
300.99%2.24M
93.66%-2.38M
10.56%-542K
---723K
--0
Net investment purchase and sale
--96M
137.50%45M
104.35%5M
-137.50%-15M
-450.00%-35M
263.64%90M
-1,100.00%-120M
-243.75%-115M
14.29%40M
110.00%10M
Cash from discontinued investing activities
Investing cash flow
--93.33M
119.97%27.66M
101.27%1.5M
-147.72%-17.46M
-1,220.30%-38.42M
235.51%82.04M
-51.64%-138.5M
-267.62%-117.98M
49.53%36.59M
102.33%3.43M
Financing cash flow
Cash flow from continuing financing activities
-17.89M
21.94%-153.07M
29.18%-38.51M
41.71%-32.61M
29.72%-33.51M
-27.09%-48.45M
-75.28%-196.1M
-178.57%-54.37M
-187.62%-55.93M
-185.79%-47.67M
Net issuance payments of debt
---114K
26.95%-412K
30.61%-102K
7.21%-103K
24.06%-101K
38.73%-106K
10.33%-564K
19.23%-147K
8.26%-111K
20.36%-133K
Net common stock issuance
---6.71M
35.60%-97.11M
60.13%-17.01M
51.60%-21.61M
41.33%-21.26M
-36.66%-37.23M
-117.87%-150.79M
-395.88%-42.66M
-421.71%-44.66M
-533.50%-36.24M
Cash dividends paid
---10.73M
-22.42%-54.07M
-94.79%-21.4M
2.49%-10.89M
2.80%-10.99M
-0.78%-10.79M
-5.06%-44.16M
-2.34%-10.99M
-3.70%-11.16M
-4.72%-11.3M
Net other financing activities
---335K
-155.57%-1.49M
---3K
---4K
---1.16M
---324K
---583K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---17.89M
21.94%-153.07M
29.18%-38.51M
41.71%-32.61M
29.72%-33.51M
-27.09%-48.45M
-75.28%-196.1M
-178.57%-54.37M
-187.62%-55.93M
-185.79%-47.67M
Net cash flow
Beginning cash position
--215.71M
-57.09%227.15M
-32.82%246.48M
-20.36%286.52M
-34.46%278.33M
-57.09%227.15M
-4.70%529.4M
-8.68%366.92M
-7.54%359.75M
-22.88%424.66M
Current changes in cash
--66.5M
96.10%-11.84M
78.97%-29.6M
-664.82%-42.69M
112.36%7.96M
149.52%52.49M
-918.33%-303.56M
-209.64%-140.74M
-46.02%7.56M
60.29%-64.39M
Effect of exchange rate changes
---84K
-69.06%405K
-221.55%-1.17M
781.49%2.65M
145.68%238K
-204.55%-1.31M
-64.38%1.31M
226.31%965K
70.03%-389K
-182.31%-521K
End cash Position
--282.13M
-5.04%215.71M
-5.04%215.71M
-32.82%246.48M
-20.36%286.52M
-34.46%278.33M
-57.09%227.15M
-57.09%227.15M
-8.68%366.92M
-7.54%359.75M
Free cash flow
---11.61M
547.20%96.36M
-84.74%4.45M
-78.15%5.29M
391.64%77.92M
174.00%8.7M
-88.46%14.89M
-57.26%29.15M
1,581.88%24.21M
-203.04%-26.72M
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
--
--
--
--
--
--
--
--
(Q1)Jan 3, 2026(FY)Oct 4, 2025(Q4)Oct 4, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.93M265.90%113.57M-76.58%7.41M-72.56%7.38M496.45%79.88M357.84%18.9M-82.10%31.04M-59.20%31.62M199.65%26.9M-1,207.03%-20.15M
Net income from continuing operations --16.8M100.31%213K-47.35%6.38M-126.82%-3.29M17.69%-84.52M778.53%81.64M-220.75%-69.01M-48.12%12.12M194.74%12.26M-782.67%-102.68M
Operating gains losses ---1.07M-707.97%-11.97M524.58%501K-1,591.55%-5.3M-65.56%-1.1M-353.48%-6.08M2,263.74%1.97M94.54%-118K209.23%355K28.95%-665K
Depreciation and amortization --3.96M-27.33%17.97M-16.66%4.03M-20.77%3.92M-28.08%5.01M-37.22%5.01M-14.28%24.74M-40.34%4.84M-42.45%4.94M6.50%6.97M
Deferred tax ---308K-75.87%2.75M187.07%1.43M236.22%1.51M-101.55%-205K101.47%10K354.00%11.37M-116.45%-1.64M105.48%450K479.72%13.24M
Other non cash items --4.03M-35.73%44.87M64.77%1.74M215.06%9.69M-48.93%32.12M-52.64%1.32M1,238.91%69.81M-59.63%1.06M240.04%3.07M7,006.44%62.89M
Change In working capital ---37.66M89.20%-8.56M-275.47%-15.05M-872.06%-6.12M262.94%81.77M-87.02%-69.15M-286.70%-79.21M-71.56%8.58M97.28%-630K-132.29%-50.18M
-Change in receivables ---32.24M128.98%10.06M-229.00%-9.91M97.86%-126K780.91%74.03M-110.54%-53.94M-122.73%-34.71M-80.70%7.68M79.50%-5.9M-133.06%-10.87M
-Change in inventory ---20.25M17.18%-26.1M-4.62%-4.72M-715.37%-10.09M65.86%-2.24M59.02%-9.05M11.87%-31.51M-153.97%-4.51M132.47%1.64M44.52%-6.56M
-Change in prepaid assets --6.17M-124.95%-2.26M25.11%-6.96M-154.89%-2.72M-5.07%5.56M-75.35%1.86M5.27%9.07M-8.78%-9.3M-67.04%4.96M215.85%5.86M
-Change in payables and accrued expense --9.57M156.91%9.95M-48.50%6.93M484.57%5.53M111.14%3.46M-478.82%-5.97M78.59%-17.48M246.92%13.45M-162.59%-1.44M30.83%-31.07M
-Change in other working capital ---916K95.52%-205K-131.84%-398K1,158.82%1.28M112.69%956K-227.62%-2.05M-213.70%-4.58M564.68%1.25M102.66%102K-1,951.60%-7.54M
Cash from discontinued investing activities
Operating cash flow ---8.93M265.90%113.57M-76.58%7.41M-72.56%7.38M496.45%79.88M357.84%18.9M-82.10%31.04M-59.20%31.62M199.65%26.9M-1,207.03%-20.15M
Investing cash flow
Cash flow from continuing investing activities 93.33M119.97%27.66M101.27%1.5M-147.72%-17.46M-1,220.30%-38.42M235.51%82.04M-51.64%-138.5M-267.62%-117.98M49.53%36.59M102.33%3.43M
Net PPE purchase and sale ---2.68M-5.43%-17M-21.14%-2.96M27.58%-1.94M71.18%-1.89M-130.50%-10.2M63.21%-16.12M72.90%-2.44M74.51%-2.68M36.83%-6.57M
Net business purchase and sale --085.67%-341K0.18%-541K28.08%-520K---1.52M300.99%2.24M93.66%-2.38M10.56%-542K---723K--0
Net investment purchase and sale --96M137.50%45M104.35%5M-137.50%-15M-450.00%-35M263.64%90M-1,100.00%-120M-243.75%-115M14.29%40M110.00%10M
Cash from discontinued investing activities
Investing cash flow --93.33M119.97%27.66M101.27%1.5M-147.72%-17.46M-1,220.30%-38.42M235.51%82.04M-51.64%-138.5M-267.62%-117.98M49.53%36.59M102.33%3.43M
Financing cash flow
Cash flow from continuing financing activities -17.89M21.94%-153.07M29.18%-38.51M41.71%-32.61M29.72%-33.51M-27.09%-48.45M-75.28%-196.1M-178.57%-54.37M-187.62%-55.93M-185.79%-47.67M
Net issuance payments of debt ---114K26.95%-412K30.61%-102K7.21%-103K24.06%-101K38.73%-106K10.33%-564K19.23%-147K8.26%-111K20.36%-133K
Net common stock issuance ---6.71M35.60%-97.11M60.13%-17.01M51.60%-21.61M41.33%-21.26M-36.66%-37.23M-117.87%-150.79M-395.88%-42.66M-421.71%-44.66M-533.50%-36.24M
Cash dividends paid ---10.73M-22.42%-54.07M-94.79%-21.4M2.49%-10.89M2.80%-10.99M-0.78%-10.79M-5.06%-44.16M-2.34%-10.99M-3.70%-11.16M-4.72%-11.3M
Net other financing activities ---335K-155.57%-1.49M---3K---4K---1.16M---324K---583K------------
Cash from discontinued financing activities
Financing cash flow ---17.89M21.94%-153.07M29.18%-38.51M41.71%-32.61M29.72%-33.51M-27.09%-48.45M-75.28%-196.1M-178.57%-54.37M-187.62%-55.93M-185.79%-47.67M
Net cash flow
Beginning cash position --215.71M-57.09%227.15M-32.82%246.48M-20.36%286.52M-34.46%278.33M-57.09%227.15M-4.70%529.4M-8.68%366.92M-7.54%359.75M-22.88%424.66M
Current changes in cash --66.5M96.10%-11.84M78.97%-29.6M-664.82%-42.69M112.36%7.96M149.52%52.49M-918.33%-303.56M-209.64%-140.74M-46.02%7.56M60.29%-64.39M
Effect of exchange rate changes ---84K-69.06%405K-221.55%-1.17M781.49%2.65M145.68%238K-204.55%-1.31M-64.38%1.31M226.31%965K70.03%-389K-182.31%-521K
End cash Position --282.13M-5.04%215.71M-5.04%215.71M-32.82%246.48M-20.36%286.52M-34.46%278.33M-57.09%227.15M-57.09%227.15M-8.68%366.92M-7.54%359.75M
Free cash flow ---11.61M547.20%96.36M-84.74%4.45M-78.15%5.29M391.64%77.92M174.00%8.7M-88.46%14.89M-57.26%29.15M1,581.88%24.21M-203.04%-26.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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