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Kulicke & Soffa Industries KLIC Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$4.78B+148%
Enterprise value$4.58B+139%
P/E41.3×
P/S+2.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 INVESTING ACTIVITIES:
Disposal of a subsidiary, net of cash disposed of2,535
Purchases of property, plant and equipment(11,030)(14,246)
Proceeds from sales of property, plant and equipment93207
Investment in private equity fund(1,452)(2,335)
Proceeds from private equity fund371
Purchase of short-term investments(242,000)(400,000)
Maturity of short-term investments389,000440,000

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's proceeds from disposals of property, plant and equipment?
Kulicke & Soffa Industries (KLIC) reported proceeds from disposals of property, plant and equipment of $18K in Q2 2026.
How has Kulicke & Soffa Industries's proceeds from disposals of property, plant and equipment changed year-over-year?
Kulicke & Soffa Industries's proceeds from disposals of property, plant and equipment decreased by 87.8% year-over-year, from $147K to $18K.
What is the long-term trend for Kulicke & Soffa Industries's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), Kulicke & Soffa Industries's proceeds from disposals of property, plant and equipment has grown at a -15.7% compound annual growth rate (CAGR), from $291K to $207K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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