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Kulicke & Soffa Industries KLIC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$114.9M-0.9%

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$4.74B+180%
Enterprise value$4.54B+171%
P/E41×
P/S+2.4×

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:OperatingLeaseLiability.

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)As of / July 4, 2026As of / July 4, 2026
Fiscal 20297,331
Fiscal 20305,880
Thereafter15,615
Total minimum lease payments46,974
Less: Interest$$8,856
Present value of lease obligations$$38,118
Less: Current portion$$6,083
Long-term portion of lease obligations$$32,035

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's operating lease liabilities (total)?
Kulicke & Soffa Industries (KLIC) reported operating lease liabilities (total) of $38.12M in Q2 2026.
How has Kulicke & Soffa Industries's operating lease liabilities (total) changed year-over-year?
Kulicke & Soffa Industries's operating lease liabilities (total) increased by 4.9% year-over-year, from $36.35M to $38.12M.
What is the long-term trend for Kulicke & Soffa Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's operating lease liabilities (total) has grown at a 9.7% compound annual growth rate (CAGR), from $24.23M to $38.55M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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