What does short-term investments, unrealized gain mean?

The unrealized gains on short-term available-for-sale securities held by the company. These gains reflect favorable market movements on liquid investments that are intended to be held for the short term. This metric provides insight into the unrealized performance of the company's secondary liquidity pool.

Kulicke & Soffa Industries KLIC Short-term Investments, Unrealized Gain

Short-term Investments, Unrealized Gain at other companies

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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

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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

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Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept klic:AvailableforsaleSecuritiesShorttermInvestmentsGrossUnrealizedGain.

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 short-term investments, unrealized gain?: Kulicke & Soffa Industries (KLIC) reported short-term investments, unrealized gain of $0 in Q1 2026.
What does short-term investments, unrealized gain mean?: The unrealized gains on short-term available-for-sale securities held by the company. These gains reflect favorable market movements on liquid investments that are intended to be held for the short term. This metric provides insight into the unrealized performance of the company's secondary liquidity pool.