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Kulicke & Soffa Industries KLIC Advanced Solutions — Capital expenditures:

Other segment segments

Corporate Expenses
$1.17M-28.5%
APS
$370K-12.1%
Wedge Bonding Equipment
$313K+48.3%
Ball Bonding Equipment
$145K+663%
All Others
$20K-95.1%

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ZDHealth & Wellness — Total capital expenditures
$10.94M+16.7%

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

Profitability

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
(in thousands)Three months ended / July 4, 2026Three months ended / June 28, 2025Nine months ended / July 4, 2026Nine months ended / June 28, 2025
Capital expenditures:
Ball Bonding Equipment$145$19$243$76
Wedge Bonding Equipment313211826291
Advanced Solutions9,884329,884124
APS(1)3704211,352986
All Others (1)20410651,025
Corporate Expenses1,1721,6405,2825,058
$11,904$2,733$17,652$7,560

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's advanced solutions — capital expenditures:?
Kulicke & Soffa Industries (KLIC) reported advanced solutions — capital expenditures: of $9.88M in Q2 2026.
How has Kulicke & Soffa Industries's advanced solutions — capital expenditures: changed year-over-year?
Kulicke & Soffa Industries's advanced solutions — capital expenditures: increased by 30787.5% year-over-year, from $32K to $9.88M.
What is the long-term trend for Kulicke & Soffa Industries's advanced solutions — capital expenditures:?
Over 3 years (2021 to 2025), Kulicke & Soffa Industries's advanced solutions — capital expenditures: has grown at a -72.6% compound annual growth rate (CAGR), from $6.09M to $125K.
What does advanced solutions — capital expenditures: mean?
Represents the funds used by the Advanced Solutions segment to acquire, upgrade, and maintain physical assets such as manufacturing equipment and facilities. This metric highlights the level of capital intensity and investment in future production capacity.

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