RankingsPricing
  1. US-listed companies
  2. KULICKE & SOFFA INDUSTRIES INC
  3. Financials
  4. Marketable securities, current

KULICKE & SOFFA INDUSTRIES INCKLIC

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Sep 28, 2024350+52.17%
Sep 30, 2023230+4.55%
Oct 1, 2022220-41.64%
Oct 2, 2021377+10.23%
Oct 3, 2020342+49.34%
Sep 28, 2019229+Infinity%
Oct 3, 20150-100.00%
Sep 27, 20149+179.98%
Sep 28, 20133-48.90%
Oct 1, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)