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Kulicke & Soffa Industries KLIC Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

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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 us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?
Kulicke & Soffa Industries (KLIC) reported unrecognized tax benefits - income tax penalties and interest accrued of $3.1M in Q3 2025.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.