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Kulicke & Soffa Industries KLIC All Others — Goodwill, cumulative impairment

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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$4.91B+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 klic:GoodwillCumulativeImpairment.

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

(1) As of October 4, 2025, cumulative goodwill impairment was $54.4 million, related to the "All Others" category. As discussed in Note 1: Basis of Presentation, during the three months ended January 3, 2026, a certain product line from the APS segment was transferred to and reported within the “All Others” category. The goodwill associated with the impacted reporting unit within the APS segment had been fully impaired as of October 4, 2025; therefore, this transfer did not affect the goodwill ending balance by reportable segments as of July 4, 2026.

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's all others — goodwill, cumulative impairment?
Kulicke & Soffa Industries (KLIC) reported all others — goodwill, cumulative impairment of $54.4M in Q2 2026.
What does all others — goodwill, cumulative impairment mean?
Tracks the total historical impairment losses recognized against goodwill specifically attributed to the 'All Others' segment. A rising cumulative impairment indicates that the segment's underlying business performance has consistently failed to meet the original valuation expectations at the time of acquisition. This serves as a critical indicator of historical capital misallocation or deteriorating business unit viability.

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