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Kulicke & Soffa Industries KLIC Payment, Tax Excise, Share Repurchases

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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×
Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept klic:PaymentTaxExciseShareRepurchases.

The official record: Kulicke & Soffa Industries’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kulicke & Soffa Industries's payment, tax excise, share repurchases?
Kulicke & Soffa Industries (KLIC) reported payment, tax excise, share repurchases of $335K in Q4 2025.
How has Kulicke & Soffa Industries's payment, tax excise, share repurchases changed year-over-year?
Kulicke & Soffa Industries's payment, tax excise, share repurchases increased by 3.4% year-over-year, from $324K to $335K.
What does payment, tax excise, share repurchases mean?
This represents specific tax payments or excise duties triggered by the execution of share repurchase programs. It captures the additional costs associated with returning capital to shareholders beyond the direct purchase price of the stock. Tracking this helps investors understand the total effective cost of capital allocation strategies involving equity buybacks.