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Kulicke & Soffa Industries KLIC All Others — Capital expenditures:

Other segment segments

Advanced Solutions
$9.88M+30,788%
Corporate Expenses
$1.17M-28.5%
APS
$370K-12.1%
Wedge Bonding Equipment
$313K+48.3%
Ball Bonding Equipment
$145K+663%

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$3.39M+95.1%

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

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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: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
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
Depreciation expense:
Ball Bonding Equipment$254$321$793$985

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's all others — capital expenditures:?
Kulicke & Soffa Industries (KLIC) reported all others — capital expenditures: of $20K in Q2 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 95.1% year-over-year, from $410K to $20K.
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 8.8% compound annual growth rate (CAGR), from $1.05M to $1.35M.
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.

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