What is Kulicke & Soffa Industries's net debt?

Kulicke & Soffa Industries (KLIC) reported net debt of -$14.12M in Q1 2026.

How has Kulicke & Soffa Industries's net debt changed year-over-year?

Kulicke & Soffa Industries's net debt increased by 94.4% year-over-year, from -$250.24M to -$14.12M.

What is the long-term trend for Kulicke & Soffa Industries's net debt?

Over 5 years (2020 to 2025), Kulicke & Soffa Industries's net debt has grown at a -58.5% compound annual growth rate (CAGR), from -$163.9M to -$2.02M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kulicke & Soffa Industries KLIC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

See full

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

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Calculated from Kulicke & Soffa Industries’s reported figures.

$39.8Mtotal debt−$53.9Mcash and equivalents=-$14.12M

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 net debt?: Kulicke & Soffa Industries (KLIC) reported net debt of -$14.12M in Q1 2026.
How has Kulicke & Soffa Industries's net debt changed year-over-year?: Kulicke & Soffa Industries's net debt increased by 94.4% year-over-year, from -$250.24M to -$14.12M.
What is the long-term trend for Kulicke & Soffa Industries's net debt?: Over 5 years (2020 to 2025), Kulicke & Soffa Industries's net debt has grown at a -58.5% compound annual growth rate (CAGR), from -$163.9M to -$2.02M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.