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Kulicke & Soffa Industries KLIC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

KLA Corp. logo
KLA Corp.KLAC
$38.07M+20.4%
ESAB logo
ESABESAB
$41.25M+280%

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$4.53B+148%
Enterprise value$4.32B+139%
P/E39.1×
P/S4.8×+2.0×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Kulicke & Soffa Industries (KLIC) reported operating lease liability - undiscounted excess amount of $8.86M in Q2 2026.
How has Kulicke & Soffa Industries's operating lease liability - undiscounted excess amount changed year-over-year?
Kulicke & Soffa Industries's operating lease liability - undiscounted excess amount decreased by 10.9% year-over-year, from $9.93M to $8.86M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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