What is Kulicke & Soffa Industries's tax credit carryforwards?

Kulicke & Soffa Industries (KLIC) reported tax credit carryforwards of $6.38M in Q3 2025.

What does tax credit carryforwards mean?

This represents the value of domestic tax credits that the company can carry forward to offset future tax liabilities. These assets provide a potential future cash flow benefit by reducing the company's effective tax rate in subsequent periods. Investors monitor these to assess the company's ability to optimize its tax position and improve net profitability.

Kulicke & Soffa Industries KLIC Tax credit carryforwards

Tax credit carryforwards at other companies

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$655M—

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$0—

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$3.92B+37.0%

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$773M+5.0%

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$191.8M-2.0%

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:DeferredTaxAssetsTaxCreditCarryforwardsDomestic.

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

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Questions, answered.

What is Kulicke & Soffa Industries's tax credit carryforwards?: Kulicke & Soffa Industries (KLIC) reported tax credit carryforwards of $6.38M in Q3 2025.
What does tax credit carryforwards mean?: This represents the value of domestic tax credits that the company can carry forward to offset future tax liabilities. These assets provide a potential future cash flow benefit by reducing the company's effective tax rate in subsequent periods. Investors monitor these to assess the company's ability to optimize its tax position and improve net profitability.