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Kulicke & Soffa Industries KLIC Other Non-Current Assets

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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$4.91B+190%
Enterprise value$4.71B+181%
P/E42.4×
P/S5.2×+2.6×

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 us-gaap:PropertyPlantAndEquipmentOther.

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
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)
$66,274$58,993

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's other non-current assets?
Kulicke & Soffa Industries (KLIC) reported other non-current assets of $107.77M in Q2 2026.
How has Kulicke & Soffa Industries's other non-current assets changed year-over-year?
Kulicke & Soffa Industries's other non-current assets increased by 5.2% year-over-year, from $102.48M to $107.77M.
What is the long-term trend for Kulicke & Soffa Industries's other non-current assets?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's other non-current assets has grown at a 116.7% compound annual growth rate (CAGR), from $2.19M to $104.46M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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