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Kulicke & Soffa Industries KLIC Total Current Liabilities

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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:LiabilitiesCurrent.

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
Operating lease liabilities6,0836,178
Accrued expenses and other current liabilities159,77497,786
Income taxes payable38,06927,029
TOTAL CURRENT LIABILITIES320,813188,171
Deferred tax liabilities34,49635,533
Income taxes payable10,68416,580
Operating lease liabilities32,03532,372
Other liabilities9,10110,195

Item 1. – FINANCIAL STATEMENTS

FAQ

What is Kulicke & Soffa Industries's total current liabilities?
Kulicke & Soffa Industries (KLIC) reported total current liabilities of $320.81M in Q2 2026.
How has Kulicke & Soffa Industries's total current liabilities changed year-over-year?
Kulicke & Soffa Industries's total current liabilities increased by 70.2% year-over-year, from $188.46M to $320.81M.
What is the long-term trend for Kulicke & Soffa Industries's total current liabilities?
Over 5 years (2020 to 2025), Kulicke & Soffa Industries's total current liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $157.89M to $188.17M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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