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Cash & Equivalents at other companies

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$102.02M-21.6%
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$1.74B+13.9%
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KLA Corp.KLAC
$1.65B+277%
UCT
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$323.5M+1.9%
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Applied MaterialsAMAT
$1.5B+4.0%

Other financials

Income statement

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Revenue$330.4M+123%
Gross profit$157.9M+128%
Operating income$68.3M+1,220%
Net income$57.4M+1,846%
EPS (diluted)$1.07+1,883%

Balance sheet

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Total debt$38.1M+4.9%
Total equity$912.0M+8.9%
Total assets$1.3B+17.3%

Cash flow

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Operating cash flow$45.2M+626%
CapEx$4.3M+105%
Free cash flow$40.9M+890%

Valuation

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Market cap$4.91B+190%
Enterprise value$4.71B+181%
P/E42.4×
P/S5.2×+2.6×

Profitability

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Gross margin48.2%+5.0pp
Operating margin-0.6%-0.3pp
Net margin12.2%
FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity13.2%
Debt / equity0.0×
Current ratio3.4×-1.5×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Kulicke & Soffa Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000056978-26-000032

FAQ

What is Kulicke & Soffa Industries's cash & equivalents?
Kulicke & Soffa Industries (KLIC) reported cash & equivalents of $240.45M in Q2 2026.
How has Kulicke & Soffa Industries's cash & equivalents changed year-over-year?
Kulicke & Soffa Industries's cash & equivalents increased by 353.8% year-over-year, from $52.99M to $240.45M.
What is the long-term trend for Kulicke & Soffa Industries's cash & equivalents?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's cash & equivalents has grown at a -26.4% compound annual growth rate (CAGR), from $188.13M to $40.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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