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Kulicke & Soffa Industries KLIC APS — Capital expenditures:

Other segment segments

Advanced Solutions
$9.88M+30,788%
Corporate Expenses
$1.17M-28.5%
Wedge Bonding Equipment
$313K+48.3%
Ball Bonding Equipment
$145K+663%
All Others
$20K-95.1%

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$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

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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
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
Depreciation expense:

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's APS — capital expenditures:?
Kulicke & Soffa Industries (KLIC) reported APS — capital expenditures: of $370K in Q2 2026.
How has Kulicke & Soffa Industries's APS — capital expenditures: changed year-over-year?
Kulicke & Soffa Industries's APS — capital expenditures: decreased by 12.1% year-over-year, from $421K to $370K.
What is the long-term trend for Kulicke & Soffa Industries's APS — capital expenditures:?
Over 4 years (2021 to 2025), Kulicke & Soffa Industries's APS — capital expenditures: has grown at a -26.0% compound annual growth rate (CAGR), from $5.64M to $1.69M.
What does APS — capital expenditures: mean?
Reflects the funds used by the segment to acquire, upgrade, or maintain physical assets such as service equipment, diagnostic tools, or infrastructure. This metric indicates the level of reinvestment required to support the segment's operational capacity and service delivery standards. It is a key indicator of the capital intensity required to sustain the aftermarket business.

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