What is Kulicke & Soffa Industries's accruals and reserves?

Kulicke & Soffa Industries (KLIC) reported accruals and reserves of $20.04M in Q3 2025.

What does accruals and reserves mean?

This represents the aggregate balance of accruals and reserves established for anticipated future expenses or tax-related liabilities. These reserves reflect management's estimates of potential obligations that have not yet been finalized. Tracking these balances is important for understanding the company's conservative accounting practices and potential future cash outflows.

Kulicke & Soffa Industries KLIC Accruals and reserves

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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

See full

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

See full

Market cap$6.38B+162%

Enterprise value$6.36B+206%

P/E115.9×—

P/S8.3×+4.8×

Profitability

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInventoryReserves.

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 accruals and reserves?: Kulicke & Soffa Industries (KLIC) reported accruals and reserves of $20.04M in Q3 2025.
What does accruals and reserves mean?: This represents the aggregate balance of accruals and reserves established for anticipated future expenses or tax-related liabilities. These reserves reflect management's estimates of potential obligations that have not yet been finalized. Tracking these balances is important for understanding the company's conservative accounting practices and potential future cash outflows.