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Kulicke & Soffa Industries KLIC All Others — Capital expenditures:

Other segment segments

Corporate Expenses
$2.91M+48.3%
Wedge Bonding Equipment
$437K+871%
APS
$233K-9.7%
Ball Bonding Equipment
$63K+26.0%
Advanced Solutions
$0-100%

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CTASAll Other — CapEx
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SLBAll Other Segments — Capital Investments
$107M-11.6%
MTZ
MTZOther — Consolidated capital expenditures
$0
Energy Transfer logo
ETAll Other Segment — Total additions to property, plant and equipment
$66M+128%
National Fuel Gas logo
NFGAll Other — Expenditures for Additions to Long-Lived Assets
$0

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 us-gaap:PropertyPlantAndEquipmentAdditions.

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

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Questions, answered.

What is Kulicke & Soffa Industries's all others — capital expenditures:?
Kulicke & Soffa Industries (KLIC) reported all others — capital expenditures: of $40K in Q1 2026.
How has Kulicke & Soffa Industries's all others — capital expenditures: changed year-over-year?
Kulicke & Soffa Industries's all others — capital expenditures: decreased by 89.7% year-over-year, from $390K to $40K.
What is the long-term trend for Kulicke & Soffa Industries's all others — capital expenditures:?
Over 3 years (2021 to 2025), Kulicke & Soffa Industries's all others — capital expenditures: has grown at a 14.6% compound annual growth rate (CAGR), from $1.05M to $1.58M.
What does all others — capital expenditures: mean?
Reflects the cash outflows used by the 'All Others' segment to acquire, upgrade, or maintain physical assets such as machinery, equipment, or facilities. These investments are intended to support the segment's production capacity and long-term operational infrastructure. It is a key indicator of the company's reinvestment strategy in this specific business area.