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Kulicke & Soffa Industries KLIC Data processing equipment and software

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Other financials

Income statement

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Revenue$330.4M+123%
Gross profit$157.9M+128%
Operating income$68.3M+1,220%
Net income$57.4M+1,846%
EPS (diluted)$1.07+1,883%

Balance sheet

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Cash & equivalents$240.5M+354%
Total debt$38.1M+4.9%
Total equity$912.0M+8.9%
Total assets$1.3B+17.3%

Cash flow

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Operating cash flow$45.2M+626%
CapEx$4.3M+105%
Free cash flow$40.9M+890%

Valuation

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Market cap$4.78B+161%
Enterprise value$4.58B+153%
P/E41.3×
P/S+2.3×

Profitability

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Gross margin48.2%+5.0pp
Operating margin-0.6%-0.3pp
Net margin12.2%
FCF margin11.1%+6.0pp

Returns & leverage

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Return on equity13.2%
Debt / equity0.0×
Current ratio3.4×-1.5×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept klic:EquipmentAndSoftwareGross.

The source filing: Kulicke & Soffa Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000056978-26-000032
(in thousands)As of / July 4, 2026As of / October 4, 2025
Land$2,182$2,182
Buildings and building improvements29,95329,711
Leasehold improvements36,22133,793
Data processing equipment and software39,30437,987
Machinery, equipment, furniture and fixtures107,774104,459
Construction in progress14,5875,540
230,021213,672
Accumulated depreciation(163,747)(154,679)

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's data processing equipment and software?
Kulicke & Soffa Industries (KLIC) reported data processing equipment and software of $39.3M in Q2 2026.
How has Kulicke & Soffa Industries's data processing equipment and software changed year-over-year?
Kulicke & Soffa Industries's data processing equipment and software decreased by 0.5% year-over-year, from $39.51M to $39.3M.
What does data processing equipment and software mean?
This includes the gross historical cost of IT infrastructure, hardware, and software systems used to support business operations. It provides insight into the company's investment in digital transformation and technological capabilities.

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