| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 |
|---|---|---|---|---|
| Net income (loss) | 35,148 | 16,796 | 6,379 | -6,166 |
| Depreciation and amortization | 3,978 | 3,959 | 4,033 | 13,941 |
| Impairment charges | 0 | NaN | 0 | 39,817 |
| Equity-based compensation | 6,991 | 5,330 | 7,800 | 20,726 |
| Adjustment for doubtful accounts | 0 | NaN | -49 | NaN |
| Adjustment for inventory valuation | 26 | 4,028 | 1,740 | 43,128 |
| Deferred taxes | -367 | -308 | 1,427 | 1,318 |
| Gain on disposal of property, plant and equipment | 74 | 1 | 78 | 118 |
| Gain on disposal of a subsidiary | 0 | 0 | 0 | 3,154 |
| Dividend income from equity investment | -1 | 410 | NaN | NaN |
| Realized gain on equity investment | 363 | NaN | NaN | NaN |
| Unrealized fair value changes on equity investment | 230 | 272 | 330 | 629 |
| Unrealized foreign currency transactions | -978 | 391 | -1,538 | 9,200 |
| Accounts and other receivable | 39,896 | 32,237 | 9,907 | -19,965 |
| Inventories | 30,070 | 20,252 | 4,715 | 21,382 |
| Prepaid expenses and other current assets | -8,252 | -6,172 | 6,962 | -4,698 |
| Accounts payable, accrued expenses and other current liabilities | 36,848 | 2,644 | 13,610 | 10,514 |
| Income taxes payable | -10,592 | 6,925 | -6,682 | -7,492 |
| Other, net | 359 | 916 | 398 | -193 |
| Net cash provided by operating activities | 10,271 | -8,933 | 7,406 | 106,159 |
| Maturity of short-term investments | NaN | 185,000 | 200,000 | 440,000 |
| Acquisition of business | NaN | NaN | 0 | NaN |
| Disposal of a subsidiary, net of cash disposed of | 0 | 0 | 0 | 2,535 |
| Purchases of property, plant and equipment | 4,077 | 2,676 | 2,957 | 14,246 |
| Proceeds from sales of property, plant and equipment | 74 | 1 | 0 | 207 |
| Investment in private equity fund | 0 | 0 | 541 | 2,335 |
| Investment in debt securities | NaN | NaN | 10,000 | NaN |
| Proceeds from private equity fund | 371 | NaN | NaN | NaN |
| Purchase of short-term investments | 95,000 | 89,000 | 185,000 | 400,000 |
| Maturity of short-term investments | 329,000 | NaN | NaN | NaN |
| Net cash provided by investing activities | 45,368 | 93,325 | 1,502 | 26,161 |
| Payment for finance lease | 118 | 114 | 102 | 310 |
| Repurchase of common stock/treasury stock | 165 | 6,712 | 17,005 | 80,100 |
| Payments related to tax on vested equity compensation | 0 | 335 | 3 | 331 |
| Payment of excise tax for share repurchases | 0 | NaN | 0 | 1,156 |
| Common stock cash dividends paid | 0 | 10,727 | 21,398 | 32,667 |
| Net cash used in financing activities | -283 | -17,888 | -38,508 | -114,564 |
| Effect of exchange rate changes on cash and cash equivalents | 380 | -84 | -1,173 | 1,578 |
| Changes in cash and cash equivalents | 55,736 | 66,420 | -30,773 | 19,334 |
| Cash and cash equivalents at beginning of period | 282,128 | 215,708 | 227,147 | NaN |
| Cash and cash equivalents at end of period | 337,864 | 282,128 | 215,708 | NaN |
KULICKE & SOFFA INDUSTRIES INC (KLIC)
KULICKE & SOFFA INDUSTRIES INC (KLIC)