Kulicke & Soffa Industries KLIC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

GBC

Glacier BancorpGBCI

$308.08M-41.3%

Kulicke & Soffa IndustriesKLIC

$0—

Wells Fargo & CompanyWFC

$2.83B+220%

Valley National BankVLY

$47.68M-25.9%

Wintrust FinancialWTFC

$52.63M-14.7%

CaterpillarCAT

$1.49B-18.2%

Other financials

Income statement

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Revenue$242.6M+49.8%

Gross profit$119.7M+196%

Operating income$38.6M+146%

Net income$35.1M+142%

EPS (diluted)$0.66+142%

Balance sheet

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Cash & equivalents$53.9M-81.2%

Total debt$39.8M+9.7%

Total equity$857.5M-0.8%

Total assets$1.2B+3.6%

Cash flow

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Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

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Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

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Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount.

The official record: Kulicke & Soffa Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kulicke & Soffa Industries's available-for-sale debt securities - fair value (maturing within 1 year)?: Kulicke & Soffa Industries (KLIC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $0 in Q1 2026.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?: This represents the fair market value of debt securities classified as available-for-sale that are scheduled to mature within the next twelve months. These assets are considered highly liquid and provide the company with short-term financial flexibility. Investors use this to evaluate the quality and maturity profile of the company's short-term investment portfolio.