Skip to content
Screener

Kulicke & Soffa Industries KLIC Total Current Assets

Total Current Assets at other companies

Nordson logo
NordsonNDSN
$1.28B-3.5%
Amkor Technology logo
Amkor TechnologyAMKR
$4.61B+27.1%
Rogers Corporation logo
Rogers CorporationROG
$543.6M+8.7%
KLA Corp. logo
KLA Corp.KLAC
$12.38B+15.7%
UCT
Ultra Clean HoldingsUCTT
$1.1B+15.8%
Applied Materials logo
Applied MaterialsAMAT
$22.57B+14.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Line itemAs of / July 4, 2026As of / October 4, 2025
Accounts and other receivable, net of allowance for doubtful accounts of $— and $—, respectively329,498183,538
Inventories, net227,118160,225
Prepaid expenses and other current assets31,79647,064
TOTAL CURRENT ASSETS1,104,985901,535
Property, plant and equipment, net66,27458,993
Operating right-of-use assets32,56732,193
Goodwill69,52269,522
Intangible assets, net4,6765,600

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's total current assets?
Kulicke & Soffa Industries (KLIC) reported total current assets of $1.1B in Q2 2026.
How has Kulicke & Soffa Industries's total current assets changed year-over-year?
Kulicke & Soffa Industries's total current assets increased by 18.8% year-over-year, from $930.2M to $1.1B.
What is the long-term trend for Kulicke & Soffa Industries's total current assets?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's total current assets has grown at a 0.9% compound annual growth rate (CAGR), from $860.2M to $901.54M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Kulicke & Soffa Industries's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude