Kulicke & Soffa Industries KLIC U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

Williams CompaniesWMB

$325M-18.3%

International Flavors & FragrancesIFF

$359M+22.1%

Immunovant, Inc.IMVT

$195.2M+301%

Ally FinancialALLY

$116M-14.1%

HubbellHUBB

$10.4M-56.5%

Ralliant CorporationRAL

$97.7M—

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 us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

The official record: Kulicke & Soffa Industries’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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What is Kulicke & Soffa Industries's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?: Kulicke & Soffa Industries (KLIC) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $9.8M in Q3 2025.