KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)

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=jivedata("KLIC","financials")

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KULICKE AND SOFFA INDUSTRIES, INC.

KLIC • CIK 0000056978

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$742,491	$706,232	$654,081	$950,213
Cost of Goods and Services Sold	$383,836	$437,478	$376,160	$492,395
Gross Profit	$358,655	$268,754	$277,921	$457,818
Selling, General and Administrative Expense	$152,982	$165,564	$167,699	$170,745
Research and Development Expense	$144,701	$151,214	$149,616	$161,533
Gain (Loss) on Contract Termination	—	—	$75,987	$0
Asset Impairment Charges	$21,535	$44,472	$39,817	$0
Operating Expenses	$319,218	$361,250	$281,145	$332,278
Operating Income (Loss)	$39,437	$-92,496	$-3,224	$125,540
Investment Income, Interest	$32,906	$34,230	$23,834	$19,120
InterestExpenseNonoperating	—	$89	$134	$150
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$72,201	$-58,355	$20,476	$144,510
Income Tax Expense (Benefit)	$15,053	$10,651	$20,263	$28,771
Net Income (Loss) Attributable to Parent	$57,148	$-69,006	$213	$115,739
Weighted Average Number of Shares Outstanding, Basic	56,682,000	55,613,000	52,955,000	52,016,000
Weighted Average Number of Shares Outstanding, Diluted	57,548,000	55,613,000	53,193,000	53,118,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	15,000	467,000	25,000	-211,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	866,000	0	238,000	1,102,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$529,402	$227,147	$215,708	$368,573
Short-term Investments	$230,000	$350,000	$295,000	$148,000
Property, Plant and Equipment, Net	$110,051	$64,823	$58,993	$66,274
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$158,601	$193,909	$183,538	$329,498
Operating Lease, Right-of-Use Asset	$47,148	$35,923	$32,193	$32,567
Inventory, Net	$217,304	$177,736	$160,225	$227,118
Goodwill	$88,673	$89,748	$69,522	$69,522
Prepaid Expense and Other Assets, Current	$53,751	$46,161	$47,064	$31,796
Intangible Assets, Net (Excluding Goodwill)	$29,357	$25,239	$5,600	$4,676
Assets, Current	$1,189,058	$994,953	$901,535	$1,104,985
Deferred Income Tax Assets, Net	$31,551	$17,900	$16,109	$16,258
Equity Securities, FV-NI and without Readily Determinable Fair Value	$716	$3,143	$6,978	$10,789
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	—	—	$10,000	$10,000
Other Assets, Noncurrent	$3,223	$8,433	$3,412	$4,015
Assets	$1,499,777	$1,240,162	$1,104,342	$1,319,086
Deferred Income Tax Liabilities, Net	$37,264	$34,594	$35,533	$34,496
Accrued Income Taxes, Noncurrent	$52,793	$31,352	$16,580	$10,684
Operating Lease, Liability, Noncurrent	$41,839	$33,245	$32,372	$32,035
Other Liabilities, Noncurrent	$11,769	$13,168	$10,195	$9,101
Liabilities	$325,216	$296,153	$282,851	$407,129
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares, Outstanding	56,310,000	53,854,000	51,920,000	52,333,000
Common Stock, Shares, Issued	85,364,000	85,364,000	85,364,000	85,364,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$577,727	$596,703	$620,043	$634,232
Treasury Stock, Value	$737,214	$881,830	$974,202	$976,708
Retained Earnings (Accumulated Deficit)	$1,355,810	$1,242,558	$1,199,500	$1,276,677
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-21,762	$-13,422	$-23,850	$-22,244
Stockholders' Equity Attributable to Parent	$1,174,561	$944,009	$821,491	$911,957
Accounts Payable, Current	$49,302	$58,847	$57,178	$116,887
Operating Lease, Liability, Current	$6,574	$7,718	$6,178	$6,083
Accrued Income Taxes, Current	$22,670	$26,427	$27,029	$38,069
Liabilities, Current	$181,551	$183,794	$188,171	$320,813
Accounts Receivable, Allowance for Credit Loss, Current	$49	$49	$0	$0
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	29,054,000	31,510,000	33,444,000	33,031,000
Inventory, Raw Materials and Supplies, Gross	$114,827	$113,119	$111,957	$132,157
Inventory, Work in Process, Gross	$74,555	$43,023	$45,725	$81,525
Inventory, Finished Goods, Gross	$49,207	$53,378	$73,045	$82,158
Inventory, Gross	$238,589	$209,520	$230,727	$295,840
Inventory Valuation Reserves	$21,285	$31,784	$70,502	$68,722
Land	$2,182	$2,182	$2,182	$2,182
Buildings and Improvements, Gross	$23,105	$23,951	$29,711	$29,953
Leasehold Improvements, Gross	$82,927	$84,738	$33,793	$36,221
Property, Plant and Equipment, Other, Gross	$95,692	$106,860	$104,459	$107,774
Construction in Progress, Gross	$11,099	$10,062	$5,540	$14,587
Property, Plant and Equipment, Gross	$252,488	$266,031	$213,672	$230,021
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$142,437	$159,517	$154,679	$163,747
Accrued Liabilities, Current	$35,701	$31,014	$33,414	$73,595
Employee-related Liabilities, Current	$33,096	$31,349	$35,175	$54,523
Dividends Payable, Current	$10,710	$10,794	$0	$10,729
Contractual Obligation	—	—	$7,658	$2,173
Supplemental Unemployment Benefits, Severance Benefits	—	—	$12,285	$6,027
Other Liabilities, Current	$8,402	$6,515	$3,593	$2,440

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$57,148	$-69,006	$213	$115,739
Net Cash Provided by (Used in) Operating Activities	$173,404	$31,037	$113,565	$53,960
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$405	$-312
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,135	$-302,255	$-11,439	$122,092
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$529,402	$227,147	$215,708	$219,511
Depreciation, Depletion and Amortization	$28,857	$24,735	$17,974	$15,973
Payments to Acquire Businesses, Gross	—	—	$0	$0
Asset Impairment Charges	$21,535	$44,472	$39,817	$0
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$2,535	$0
Share-based Payment Arrangement, Noncash Expense	—	—	$28,526	$27,165
Payments to Acquire Property, Plant, and Equipment	$44,406	$16,148	$17,203	$13,987
Accounts Receivable, Credit Loss Expense (Reversal)	$49	$0	$-49	$-65
Proceeds from Sale of Property, Plant, and Equipment	$591	$27	$207	$93
PaymentsToAcquireEquitySecuritiesFvNi	—	—	$2,876	$1,993
Deferred Income Tax Expense (Benefit)	$-4,478	$11,374	$2,745	$243
Payments to Acquire Held-to-maturity Securities	—	—	$10,000	$10,000
Gain (Loss) on Disposition of Property Plant Equipment	$499	$-72	$196	$67
Payments to Acquire Short-term Investments	$595,000	$690,000	$585,000	$427,000
Gain (Loss) on Disposition of Business	—	—	$3,154	$0
Proceeds from Sale, Maturity and Collection of Investments	—	—	$640,000	$620,000
Equity Securities, FV-NI, Unrealized Gain (Loss)	$-323	$47	$959	$2,242
Net Cash Provided by (Used in) Investing Activities	$-91,338	$-138,501	$27,663	$136,484
Foreign Currency Transaction Gain (Loss), Unrealized	$-85	$-1,944	$7,662	$-2,689
Increase (Decrease) in Accounts and Notes Receivable	$-152,667	$34,707	$-10,058	$155,942
Finance Lease, Principal Payments	$629	$564	$412	$443
Increase (Decrease) in Inventories	$35,755	$31,511	$26,097	$80,607
Payments for Repurchase of Common Stock	$69,210	$150,791	$97,105	$24,392
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,619	$-9,073	$2,264	$-8,200
Payment, Tax Withholding, Share-based Payment Arrangement	—	$583	$1,156	$829
Increase (Decrease) in Income Taxes Payable	$-29,312	$-17,669	$-14,174	$-1,538
Payments of Ordinary Dividends	—	—	$54,065	$42,852
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,460	$4,580	$205	$2,746
Net Cash Provided by (Used in) Financing Activities	$-111,876	$-196,100	$-153,072	$-68,040
Lease Obligation Incurred	—	—	$5,552	$5,552
Interest Paid, Excluding Capitalized Interest, Operating Activities	$142	$89	$134	$150
Income Taxes Paid, Net	—	—	$23,739	$25,363

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Import this data to Google Sheets with:

=jivedata("KLIC","financials")

Full statements spill as a table. For one cell: =jivedata("KLIC","Revenue") or =jivedata("KLIC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.