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Kulicke & Soffa Industries KLIC Inventory Purchase Obligation Future Minimum Payments Due In Two 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:InventoryPurchaseObligationFutureMinimumPaymentsDueInTwoYears.

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 two years?
Kulicke & Soffa Industries (KLIC) reported inventory purchase obligation future minimum payments due in two years of $20.76M in Q1 2026.
What does inventory purchase obligation future minimum payments due in two years mean?
This represents the portion of inventory purchase obligations contractually due in the second year from the current reporting date. It reflects the company's medium-term planning for inventory procurement and supply chain stability. This metric is useful for evaluating how the company manages its long-term component availability and cost structures.