Kulicke & Soffa Industries KLIC Held-to-Maturity Debt Securities - Maturing Over 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years at other companies

Kulicke & Soffa IndustriesKLIC

$0—

Valley National BankVLY

$482.25M-6.5%

Stifel FinancialSF

$5.54B+39.3%

Valley National BankVLY

$167.44M+6.3%

Wells Fargo & CompanyWFC

$197.35B-7.2%

Stifel FinancialSF

$1.15B-56.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$10.3M-87.1%

CapEx$4.1M+109%

Free cash flow-$11.6M-233%

Valuation

See full

Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

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

Ask your AI about Kulicke & Soffa Industries's held-to-maturity debt securities - maturing over 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kulicke & Soffa Industries's held-to-maturity debt securities - maturing over 10 years?: Kulicke & Soffa Industries (KLIC) reported held-to-maturity debt securities - maturing over 10 years of $0 in Q1 2026.
What does held-to-maturity debt securities - maturing over 10 years mean?: This metric reflects the amortized cost of debt securities that the company has the intent and ability to hold until their maturity date, which is beyond ten years. These long-term investments are typically held to generate stable interest income over an extended horizon. It indicates the company's long-term treasury management strategy and risk appetite for duration.