What does capital lease obligations incurred mean?

This metric reflects the total value of new lease liabilities recognized during the period, representing the company's commitment to future payments for the use of assets such as equipment or facilities. It provides transparency into off-balance-sheet financing activities and the expansion of the company's operational footprint. Investors use this to evaluate the company's long-term leverage and capital expenditure commitments.

Kulicke & Soffa Industries KLIC Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

Kulicke & Soffa IndustriesKLIC

$1.39M—

Albertsons CompaniesACI

$11.33M+5.6%

AESAES

$72M+20.0%

Joby AviationJOBY

$2.97M+1.9%

Moog Inc.MOG.B

$9.77M+43.2%

EastGroup PropertiesEGP

$8.01M-16.5%

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

See full

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

See full

Gross margin48%+4.7pp

Operating margin-0.6%-0.3pp

Net margin7.2%—

FCF margin11.1%+6.0pp

Returns & leverage

See full

Return on equity6.4%—

Debt / equity0×0.0×

Current ratio4.2×-1.0×

Where this comes from

Reported directly by Kulicke & Soffa Industries in its filing.

Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsIncurred.

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 capital lease obligations incurred?: Kulicke & Soffa Industries (KLIC) reported capital lease obligations incurred of $1.39M in Q3 2025.
What does capital lease obligations incurred mean?: This metric reflects the total value of new lease liabilities recognized during the period, representing the company's commitment to future payments for the use of assets such as equipment or facilities. It provides transparency into off-balance-sheet financing activities and the expansion of the company's operational footprint. Investors use this to evaluate the company's long-term leverage and capital expenditure commitments.