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Kulicke & Soffa Industries KLIC Finance Lease, Principal Payments

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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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Cash & equivalents$240.5M+354%
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$4.74B+180%
Enterprise value$4.54B+171%
P/E41×—
P/S5×+2.4×

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 / equity0×0.0×
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:FinanceLeasePrincipalPayments.

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

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000056978-26-000032
Line itemNine months ended / July 4, 2026Nine months ended / June 28, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment for finance lease(341)(310)
Repurchase of common stock/treasury stock(7,387)(80,100)
Payments related to tax on vested equity compensation(350)(331)
Common stock cash dividends paid(21,454)(32,667)
Net cash used in financing activities$(29,532)$(113,408)
Effect of exchange rate changes on cash and cash equivalents8611,578
Changes in cash and cash equivalents152,86519,334

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's finance lease, principal payments?
Kulicke & Soffa Industries (KLIC) reported finance lease, principal payments of $109K in Q2 2026.
How has Kulicke & Soffa Industries's finance lease, principal payments changed year-over-year?
Kulicke & Soffa Industries's finance lease, principal payments increased by 5.8% year-over-year, from $103K to $109K.
What is the long-term trend for Kulicke & Soffa Industries's finance lease, principal payments?
Over 4 years (2021 to 2025), Kulicke & Soffa Industries's finance lease, principal payments has grown at a 2.1% compound annual growth rate (CAGR), from $379K to $412K.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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