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Kulicke & Soffa Industries KLIC Inventory Purchase Obligation Future Minimum Payments Due In Three Years

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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

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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:InventoryPurchaseObligationFutureMinimumPaymentsDueInThreeYears.

The official record: Kulicke & Soffa Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kulicke & Soffa Industries's inventory purchase obligation future minimum payments due in three years?
Kulicke & Soffa Industries (KLIC) reported inventory purchase obligation future minimum payments due in three years of $0 in Q1 2026.
What does inventory purchase obligation future minimum payments due in three years mean?
This represents the portion of inventory purchase obligations contractually due in the third year from the current reporting date. It provides insight into the company's long-term supply chain visibility and strategic procurement planning. Investors use this to understand the duration and scale of the company's commitment to specific suppliers.