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Kulicke & Soffa Industries KLIC Deferred Tax Liabilities, Repatriation Of Foreign Earnings Including Foreign Withholding Taxes

Deferred Tax Liabilities, Repatriation Of Foreign Earnings Including Foreign Withholding Taxes at other companies

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$20.13M+44.7%
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$19M+5.6%
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$23.29M+160%
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$45M+21.6%
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$16M+14.3%
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FluorFLR
$54M-8.5%

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×
Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept klic:DeferredTaxLiabilitiesRepatriationOfForeignEarningsIncludingForeignWithholdingTaxes.

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 deferred tax liabilities, repatriation of foreign earnings including foreign withholding taxes?
Kulicke & Soffa Industries (KLIC) reported deferred tax liabilities, repatriation of foreign earnings including foreign withholding taxes of $32.65M in Q3 2025.
What does deferred tax liabilities, repatriation of foreign earnings including foreign withholding taxes mean?
This represents the estimated tax liability associated with the future repatriation of earnings from foreign subsidiaries to the parent company. It includes potential foreign withholding taxes and other tax costs incurred when moving cash across international borders. Monitoring this helps investors understand the tax friction and liquidity constraints associated with accessing global cash reserves.