Is Kulicke and Soffa Industries, Inc. (KLIC) a Buy, Sell, or Hold?
NASDAQ : KLIC
Kulicke and Soffa Industries, Inc.
$107.42 USD
-$2.67 (-2.43%)
- Volume
- 955.75K
- Average Volume
- 1.02M
- Market Capitalization
- $5.62B
- P/E Ratio
- 102.54
- Dividend Yield
- 0.76%
- Price Target
- $70.00
- Year High
- $135.80
- Year Low
- $31.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $4.21
KLIC Financial
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 654.08M | 706.23M | 742.49M | 1.5B | 1.52B | 623.18M | 540.05M | 889.12M | 809.04M | 627.19M |
| costOfRevenue | 376.16M | 437.48M | 383.84M | 755.3M | 820.68M | 325.2M | 285.46M | 479.68M | 426.95M | 346.16M |
| grossProfit | 277.92M | 268.75M | 358.66M | 748.32M | 696.99M | 297.98M | 254.59M | 409.44M | 382.09M | 281.04M |
| researchAndDevelopmentExpenses | 149.62M | 151.21M | 144.7M | 136.85M | 137.48M | 123.46M | 116.17M | 119.62M | 100.2M | 92.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.7M | 165.56M | 152.98M | 140.05M | 147.06M | 116.01M | 116.81M | 123.19M | 133.6M | 134.71M |
| otherExpenses | -36.17M | 44.47M | 21.54M | 1.35M | - | - | - | - | 35.21M | - |
| operatingExpenses | 281.14M | 361.25M | 319.22M | 278.25M | 284.54M | 239.47M | 232.98M | 242.81M | 269.01M | 227.08M |
| costAndExpenses | 657.3M | 798.73M | 703.05M | 1.03B | 1.11B | 564.67M | 518.44M | 722.49M | 695.96M | 573.24M |
| netInterestIncome | 23.7M | 34.14M | 32.76M | 6.92M | 2.1M | 5.82M | 13.08M | 10.92M | 5.43M | 2.21M |
| interestIncome | 23.83M | 34.23M | 32.91M | 7.12M | 2.32M | 7.54M | 15.13M | 11.97M | 6.49M | 3.32M |
| interestExpense | 134K | 89000 | 142K | 208K | 218K | 1.72M | 2.06M | 1.05M | 1.06M | 1.11M |
| depreciationAndAmortization | 17.97M | 24.74M | 28.86M | 21.29M | 19.81M | 19.74M | 20.3M | 19.02M | 16.26M | 16.23M |
| ebitda | 38.58M | -33.53M | 101.2M | 498.49M | 434.58M | 85.79M | 57.05M | 197.62M | 135.83M | 73.5M |
| ebit | 20.61M | -58.27M | 72.34M | 477.2M | 414.77M | 66.05M | 36.74M | 178.6M | 119.57M | 57.27M |
| nonOperatingIncomeExcludingInterest | -23.83M | -34.23M | -32.91M | -7.12M | -2.32M | -7.54M | -15.13M | -11.97M | -6.49M | -3.32M |
| operatingIncome | -3.22M | -92.5M | 39.44M | 470.07M | 412.45M | 58.51M | 21.61M | 166.63M | 113.08M | 53.95M |
| totalOtherIncomeExpensesNet | 23.7M | 34.14M | 32.76M | 6.92M | 2.01M | 5.82M | 13.08M | 10.92M | 5.43M | 2.21M |
| incomeBeforeTax | 20.48M | -58.36M | 72.2M | 476.99M | 414.46M | 64.33M | 34.69M | 177.55M | 118.52M | 56.16M |
| incomeTaxExpense | 20.26M | 10.65M | 15.05M | 43.44M | 47.3M | 12M | 22.91M | 120.74M | -7.39M | 7.71M |
| netIncomeFromContinuingOperations | 213K | -69.01M | 57.15M | 433.54M | 367.16M | 52.3M | 11.65M | 56.68M | 126.1M | 48.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 213K | -69.01M | 57.15M | 433.54M | 367.16M | 52.3M | 11.65M | 56.68M | 126.1M | 48.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 213K | -69.01M | 57.15M | 433.54M | 367.16M | 52.3M | 11.65M | 56.68M | 126.1M | 48.46M |
| eps | 0.0 | -1.24 | 1.01 | 7.21 | 5.92 | 0.83 | 0.18 | 0.82 | 1.58 | 0.67 |
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.71M | 227.15M | 529.4M | 555.54M | 362.79M | 188.13M | 364.18M | 320.63M | 392.41M | 547.91M |
| shortTermInvestments | 295M | 350M | 230M | 220M | 377M | 342M | 229M | 293M | 216M | - |
| cashAndShortTermInvestments | 510.71M | 577.15M | 759.4M | 775.54M | 739.79M | 530.13M | 593.18M | 613.63M | 608.41M | 547.91M |
| netReceivables | 183.54M | 193.91M | 168.78M | 309.32M | 421.19M | 198.64M | 195.83M | 243.37M | 198.48M | 130.46M |
| accountsReceivables | 183.54M | 193.91M | 168.78M | 309.32M | 421.19M | 198.64M | 195.83M | 243.37M | 198.48M | 130.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 160.22M | 177.74M | 217.3M | 184.99M | 167.32M | 111.81M | 89.31M | 115.19M | 122.02M | 87.3M |
| prepaids | - | - | - | 35.88M | 23.59M | - | 15.43M | 14.56M | 22.59M | 15.28M |
| otherCurrentAssets | 47.06M | 46.16M | 43.57M | 26.32M | - | 19.62M | 15.43M | 518K | 1.88M | 15.28M |
| totalCurrentAssets | 901.54M | 994.95M | 1.19B | 1.33B | 1.35B | 860.2M | 893.75M | 987.27M | 953.38M | 780.94M |
| propertyPlantEquipmentNet | 91.19M | 100.75M | 157.2M | 122.68M | 109.57M | 81.84M | 72.37M | 76.07M | 67.76M | 50.34M |
| goodwill | 69.52M | 89.75M | 88.67M | 68.1M | 72.95M | 56.7M | 55.69M | 56.55M | 56.32M | 81.27M |
| intangibleAssets | 5.6M | 25.24M | 29.36M | 31.94M | 42.75M | 37.97M | 42.65M | 52.87M | 62.32M | 50.81M |
| goodwillAndIntangibleAssets | 75.12M | 114.99M | 118.03M | 100.04M | 115.7M | 94.67M | 98.34M | 109.42M | 118.63M | 132.08M |
| longTermInvestments | 6.98M | 3.14M | 716K | 5.4M | 6.39M | 7.54M | 6.25M | 1.37M | 1.5M | -16.82M |
| taxAssets | 16.11M | 17.9M | 31.55M | 25.57M | 15.72M | 8.15M | 6.41M | 9.02M | 27.77M | 16.82M |
| otherNonCurrentAssets | 13.41M | 8.43M | 3.22M | 2.87M | 2.36M | 2.19M | 2.49M | 2.59M | 2.06M | 19.08M |
| totalNonCurrentAssets | 202.81M | 245.21M | 310.72M | 256.55M | 249.74M | 194.37M | 185.86M | 198.47M | 217.72M | 201.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.24B | 1.5B | 1.59B | 1.6B | 1.05B | 1.08B | 1.19B | 1.17B | 982.44M |
| totalPayables | 84.21M | 96.07M | 82.68M | 117.12M | 194.08M | 82.62M | 56.79M | 76.16M | 68.13M | 54.64M |
| accountPayables | 57.18M | 58.85M | 49.3M | 67.31M | 154.64M | 57.69M | 36.71M | 48.53M | 51.35M | 41.81M |
| otherPayables | 27.03M | 37.22M | 33.38M | 49.81M | 39.44M | 24.94M | 20.08M | 27.63M | 16.78M | 12.83M |
| accruedExpenses | 48.49M | 41.91M | 48.19M | 55.3M | 72.72M | 39.95M | 20.21M | 50.05M | 55.97M | 35.16M |
| shortTermDebt | - | - | - | - | - | - | 60.9M | - | - | - |
| capitalLeaseObligationsCurrent | 6.18M | 7.72M | 6.57M | 6.77M | 4.9M | 5.9M | - | - | - | - |
| taxPayables | 27.03M | 26.43M | 22.67M | 40.06M | 30.77M | 17.54M | 12.49M | 19.57M | 16.78M | 12.83M |
| deferredRevenue | 33.41M | 31.01M | 35.7M | 58.92M | 72.48M | 22.76M | 26.29M | 34.92M | 54.16M | 21.48M |
| otherCurrentLiabilities | 15.88M | 7.09M | 8.4M | 10.58M | 7.7M | 6.65M | 10.45M | 12.95M | 14.72M | 14.68M |
| totalCurrentLiabilities | 188.17M | 183.79M | 181.55M | 248.68M | 351.88M | 157.89M | 174.64M | 174.08M | 200.45M | 118.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32.37M | 33.24M | 41.84M | 34.93M | 38.08M | 18.32M | 14.21M | 15.19M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35.53M | 34.59M | 37.26M | 34.04M | 32.83M | 33M | 32.05M | 25.59M | 27.15M | 27.33M |
| otherNonCurrentLiabilities | 26.78M | 44.52M | 64.56M | 76.3M | 83.61M | 87.35M | 89.65M | 90.68M | 14.87M | 12.93M |
| totalNonCurrentLiabilities | 94.68M | 112.36M | 143.66M | 145.27M | 154.52M | 138.68M | 135.91M | 131.46M | 57.72M | 57.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.55M | 40.96M | 48.41M | 41.69M | 42.99M | 24.23M | 14.21M | 15.19M | - | - |
| totalLiabilities | 282.85M | 296.15M | 325.22M | 393.95M | 506.39M | 296.57M | 310.55M | 305.53M | 258.17M | 175.93M |
| treasuryStock | -974.2M | -881.83M | -737.21M | -675.8M | -400.41M | -394.82M | -349.21M | -248.66M | -157.6M | -139.41M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 620.04M | 596.7M | 577.73M | 561.68M | 550.12M | 539.21M | 533.59M | 519.24M | 506.52M | 498.68M |
| retainedEarnings | 1.2B | 1.24B | 1.36B | 1.34B | 948.55M | 616.12M | 594.62M | 613.53M | 561.99M | 449.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 213K | -69.01M | 57.15M | 433.54M | 367.16M | 52.3M | 11.65M | 56.68M | 126.1M | 48.46M |
| depreciationAndAmortization | 17.97M | 24.74M | 28.86M | 21.29M | 19.81M | 19.74M | 20.3M | 19.02M | 16.26M | 16.23M |
| deferredIncomeTax | 2.74M | 11.37M | -4.48M | -8.65M | -9.82M | -827K | 8.82M | 22.52M | -16.76M | -15.46M |
| stockBasedCompensation | 28.53M | 26.89M | 22.74M | 18.99M | 15.49M | 15.02M | 14.33M | 11.68M | 11.72M | 5.73M |
| changeInWorkingCapital | -8.56M | -79.21M | 42.43M | -65.94M | -88.33M | 7.19M | 11.16M | 10.92M | -51.57M | 5.82M |
| accountsReceivables | 10.06M | -34.71M | 152.67M | 113.34M | -221.92M | -1.93M | 47.4M | -45.15M | -67.88M | -22.14M |
| inventory | -26.1M | -31.51M | -35.76M | -14.92M | -52.72M | -26.19M | 24.1M | 1.63M | -47.42M | -16.34M |
| accountsPayables | 24.12M | 185K | -52.33M | -128.73M | 181.96M | 38.15M | -53.76M | -30.87M | 63.42M | 32.69M |
| otherWorkingCapital | -16.64M | -13.18M | -22.15M | -35.63M | 4.36M | -2.83M | -6.58M | 85.31M | 308K | 11.61M |
| otherNonCashItems | 72.66M | 116.25M | 26.71M | -9.04M | -4.28M | 987K | -312K | 2.68M | 50.56M | 7.63M |
| netCashProvidedByOperatingActivities | 113.56M | 31.04M | 173.4M | 390.19M | 300.03M | 94.41M | 65.97M | 123.5M | 136.31M | 68.41M |
| investmentsInPropertyPlantAndEquipment | -17.2M | -16.15M | -44.41M | -22.98M | -22.78M | -11.72M | -11.74M | -20.5M | -25.59M | -6.22M |
| acquisitionsNet | -341K | -2.38M | -37.52M | -397K | -24.22M | -1.29M | -5M | - | -28.43M | - |
| purchasesOfInvestments | -595M | -690M | -595M | -469M | -507M | -442M | -619M | -684M | -305M | -124M |
| salesMaturitiesOfInvestments | 640M | 570M | 585M | 626M | 472M | 329M | 683M | 607M | 213M | - |
| otherInvestingActivities | 207K | 27000 | 591K | 181K | 291K | 50000 | 210K | 625K | 1.35M | 1.05M |
| netCashProvidedByInvestingActivities | 27.66M | -138.5M | -91.34M | 133.8M | -81.71M | -125.96M | 47.47M | -96.87M | -145.2M | -5.16M |
| netDebtIssuance | -412K | -564K | -629K | -509K | -379K | -61.03M | 60.13M | -704K | -604K | -542K |
| longTermNetDebtIssuance | -412K | -564K | -629K | -509K | -379K | -123K | - | - | -604K | -542K |
| shortTermNetDebtIssuance | - | - | - | - | - | -60.9M | 60.13M | - | - | - |
| netStockIssuance | -97.1M | -150.79M | -69.21M | -281.32M | -10.43M | -54.55M | -99.9M | -90.31M | -18.2M | -14.55M |
| netCommonStockIssuance | -97.1M | -150.79M | -69.21M | -281.32M | -10.43M | -54.55M | -99.9M | -90.31M | -18.2M | -14.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -97.1M | -150.79M | -69.21M | -281.32M | -10.43M | -54.55M | -99.9M | -90.31M | -18.2M | -14.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.06M | -44.16M | -42.04M | -39.36M | -33.45M | -30.23M | -31.57M | -8.18M | - | - |
| commonDividendsPaid | -54.06M | -44.16M | -42.04M | -39.36M | -33.45M | -30.23M | -31.57M | -8.18M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.49M | -583K | - | - | - | - | 14000 | 55000 | -3.88M | 607K |
| netCashProvidedByFinancingActivities | -153.07M | -196.1M | -111.88M | -321.19M | -44.26M | -145.81M | -71.32M | -99.14M | -22.68M | -14.49M |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 242.62M | 199.62M | 177.56M | 148.41M | 161.99M | 166.12M | 181.32M | 181.65M | 172.07M | 171.19M |
| costOfRevenue | 122.61M | 100.98M | 96.35M | 79.17M | 121.6M | 79.04M | 93.66M | 96.92M | 155.6M | 91.29M |
| grossProfit | 120.01M | 98.65M | 81.21M | 69.24M | 40.38M | 87.08M | 87.66M | 84.73M | 16.47M | 79.9M |
| researchAndDevelopmentExpenses | 38.4M | 40.38M | 38.85M | 35.74M | 37.22M | 37.81M | 38.76M | 37.94M | 37.7M | 36.81M |
| generalAndAdministrativeExpenses | - | - | - | - | 39.83M | - | - | - | 39.45M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.61M | 38.89M | 41.48M | 39.6M | 39.83M | 38.61M | 46.2M | 38.52M | 39.45M | 41.39M |
| otherExpenses | -2.1M | - | - | - | 48M | -75.99M | - | - | 44.47M | - |
| operatingExpenses | 80.9M | 79.27M | 80.32M | 75.34M | 125.05M | 435K | 84.97M | 76.45M | 121.63M | 78.2M |
| costAndExpenses | 203.82M | 180.24M | 176.67M | 154.51M | 246.65M | 79.48M | 178.63M | 173.37M | 277.23M | 169.5M |
| netInterestIncome | 3.94M | 4.72M | 5.81M | 5.98M | 5.59M | 6.32M | 7.39M | 8.04M | 8.83M | 9.88M |
| interestIncome | 3.98M | 4.76M | 5.85M | 6.01M | 5.62M | 6.35M | 7.42M | 8.06M | 8.85M | 9.9M |
| interestExpense | 37000 | 40000 | 39000 | 32000 | 36000 | 27000 | 29000 | 20000 | 18000 | 22000 |
| depreciationAndAmortization | 3.98M | 3.96M | 4.03M | 3.92M | 5.01M | 5.01M | 4.84M | 4.94M | 6.97M | 7.98M |
| ebitda | 46.52M | 26.54M | 10.77M | 3.83M | -74.03M | 98.01M | 14.95M | 21.28M | -89.34M | 19.58M |
| ebit | 42.55M | 22.58M | 6.74M | -86000 | -79.04M | 93M | 10.11M | 16.34M | -96.31M | 11.59M |
| nonOperatingIncomeExcludingInterest | -3.74M | -3.2M | -5.85M | -6.01M | -5.62M | -6.35M | -7.42M | -8.06M | -8.85M | -9.9M |
| operatingIncome | 38.8M | 19.38M | 888K | -6.09M | -84.67M | 86.65M | 2.69M | 8.28M | -105.16M | 1.69M |
| totalOtherIncomeExpensesNet | 3.71M | 3.16M | 5.81M | 5.98M | 5.59M | 6.32M | 7.39M | 8.04M | 8.83M | 9.88M |
| incomeBeforeTax | 42.51M | 22.54M | 6.7M | -118K | -79.08M | 92.97M | 10.08M | 16.32M | -96.32M | 11.57M |
| incomeTaxExpense | 7.36M | 5.74M | 322K | 3.17M | 5.44M | 11.33M | -2.03M | 4.05M | 6.36M | 2.28M |
| netIncomeFromContinuingOperations | 35.15M | 16.8M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.15M | 16.8M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.15M | 16.8M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M |
| eps | 0.67 | 0.32 | 0.12 | -0.06 | -1.59 | 1.52 | 0.22 | 0.22 | -1.83 | 0.16 |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 337.86M | 282.13M | 215.71M | 246.48M | 286.52M | 278.32M | 227.15M | 366.92M | 359.75M | 424.66M |
| shortTermInvestments | 150M | 199M | 295M | 310M | 295M | 260M | 350M | 235M | 275M | 285M |
| cashAndShortTermInvestments | 487.86M | 481.13M | 510.71M | 556.48M | 581.52M | 538.32M | 577.15M | 601.92M | 634.75M | 709.66M |
| netReceivables | 255.61M | 215.78M | 183.54M | 173.84M | 173.93M | 247.86M | 193.91M | 200.32M | 194.82M | 184.4M |
| accountsReceivables | 255.61M | 215.78M | 183.54M | 173.84M | 173.93M | 247.86M | 193.91M | 200.32M | 194.82M | 184.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206.29M | 176.51M | 160.22M | 158.33M | 155.66M | 185.06M | 177.74M | 175.55M | 180.54M | 236.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.55M | 40.8M | 47.06M | 41.55M | 37.09M | 42.65M | 46.16M | 35.3M | 40.31M | 47.04M |
| totalCurrentAssets | 982.32M | 914.21M | 901.54M | 930.2M | 948.2M | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B |
| propertyPlantEquipmentNet | 91.84M | 88.3M | 91.19M | 88.8M | 90.32M | 97.43M | 100.75M | 100.41M | 101.66M | 153.07M |
| goodwill | 69.52M | 69.52M | 69.52M | 69.52M | 69.52M | 88.41M | 89.75M | 88.93M | 89.08M | 89.52M |
| intangibleAssets | 4.98M | 5.29M | 5.6M | 5.91M | 6.22M | 22.8M | 25.24M | 25.74M | 27.14M | 28.92M |
| goodwillAndIntangibleAssets | 74.51M | 74.81M | 75.12M | 75.43M | 75.74M | 111.21M | 114.99M | 114.68M | 116.22M | 118.43M |
| longTermInvestments | 17.88M | 7.66M | 6.98M | 6.11M | 5.48M | 3.38M | 3.14M | 2.9M | 2.25M | 2.04M |
| taxAssets | 16.14M | 16.46M | 16.11M | 17.83M | 18.72M | 17.95M | 17.9M | 16.98M | 18.1M | 32.14M |
| otherNonCurrentAssets | 3.29M | 13.2M | 13.41M | 6.53M | 6.8M | 7.57M | 8.43M | 9.16M | 10.06M | 3.39M |
| totalNonCurrentAssets | 203.67M | 200.43M | 202.81M | 194.69M | 197.06M | 237.56M | 245.21M | 244.13M | 248.29M | 309.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.11B | 1.1B | 1.12B | 1.15B | 1.25B | 1.24B | 1.26B | 1.3B | 1.49B |
| totalPayables | 118.82M | 102.58M | 84.21M | 93.72M | 91.09M | 96.02M | 96.07M | 79.86M | 79.75M | 94.7M |
| accountPayables | 85.44M | 68.89M | 57.18M | 52.74M | 48.4M | 48.97M | 58.85M | 52.14M | 51.49M | 58.68M |
| otherPayables | 33.38M | 33.68M | 27.03M | 40.99M | 42.69M | 47.04M | 37.22M | 27.71M | 28.27M | 36.02M |
| accruedExpenses | 46.41M | 38.88M | 48.49M | 46.17M | 43.35M | 32.95M | 41.91M | 37.15M | 36.43M | 37.34M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.19M | 5.89M | 6.18M | 6.57M | 6.7M | 7.05M | 7.72M | 7.13M | 7.02M | 6.7M |
| taxPayables | 22.65M | 33.68M | 27.03M | 30.24M | 31.81M | 36.06M | 26.43M | 16.72M | 17.1M | 24.72M |
| deferredRevenue | 50.75M | 35.25M | 33.41M | 28.71M | 26.69M | 24.82M | 31.01M | 33.36M | 32.4M | 36.29M |
| otherCurrentLiabilities | 11.34M | 14.28M | 15.88M | 13.3M | 15.2M | 8.32M | 7.09M | 8.48M | 10.13M | 6.26M |
| totalCurrentLiabilities | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 33.59M | 31.09M | 32.37M | 29.78M | 29.58M | 30.53M | 33.24M | 32.52M | 34.31M | 41.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.89M | 35.58M | 35.53M | 35.81M | 35.22M | 34.66M | 34.59M | 35.7M | 36.38M | 37.17M |
| otherNonCurrentLiabilities | 26.43M | 26.06M | 26.78M | 33.31M | 33.28M | 44.37M | 44.52M | 49.47M | 50.11M | 65.29M |
| totalNonCurrentLiabilities | 94.92M | 92.73M | 94.68M | 98.91M | 98.07M | 109.55M | 112.36M | 117.7M | 120.79M | 144.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.79M | 36.98M | 38.55M | 36.35M | 36.28M | 37.57M | 40.96M | 39.65M | 41.33M | 48.42M |
| totalLiabilities | 328.44M | 289.6M | 282.85M | 287.37M | 281.1M | 278.7M | 296.15M | 283.68M | 286.53M | 325.48M |
| treasuryStock | -976.25M | -976.18M | -974.2M | -957.39M | -935.63M | -914.24M | -881.83M | -838.8M | -794.19M | -756.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 627.27M | 620.35M | 620.04M | 612.33M | 605.32M | 597.9M | 596.7M | 590.92M | 584.63M | 578.48M |
| retainedEarnings | 1.23B | 1.21B | 1.2B | 1.2B | 1.22B | 1.31B | 1.24B | 1.24B | 1.24B | 1.35B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.15M | 16.8M | 6.38M | -3.29M | -84.52M | 81.64M | 12.12M | 12.26M | -102.68M | 9.29M |
| depreciationAndAmortization | 3.98M | 3.96M | 4.03M | 3.92M | 5.01M | 5.01M | 4.84M | 4.94M | 6.97M | 7.98M |
| deferredIncomeTax | -367K | -308K | 1.43M | 1.51M | -205K | 10000 | -1.64M | 450K | 13.24M | -678K |
| stockBasedCompensation | 6.99M | 5.33M | 7.8M | 7.09M | 7.49M | 6.14M | 6.44M | 6.36M | 6.23M | 7.86M |
| changeInWorkingCapital | -35.82M | -37.66M | -15.05M | -6.12M | 81.77M | -69.15M | 8.58M | -630K | -50.18M | -36.97M |
| accountsReceivables | -39.9M | -32.24M | -9.91M | -126K | 74.03M | -53.94M | 7.68M | -5.9M | -10.87M | -25.62M |
| inventory | -30.07M | -20.25M | -4.72M | -10.09M | -2.24M | -9.05M | -4.51M | 1.64M | -6.56M | -22.08M |
| accountsPayables | 36.85M | 2.64M | 13.61M | 7.21M | 19.1M | -15.8M | 8.02M | -55000 | -6.96M | -819K |
| otherWorkingCapital | -2.7M | 12.18M | -14.04M | -3.11M | -9.12M | 9.64M | -2.62M | 3.68M | -25.79M | 11.55M |
| otherNonCashItems | 338K | 2.95M | 2.82M | 4.27M | 70.33M | -4.76M | 1.28M | 3.51M | 106.28M | 5.19M |
| netCashProvidedByOperatingActivities | 10.27M | -8.93M | 7.41M | 7.38M | 79.88M | 18.9M | 31.62M | 26.9M | -20.15M | -7.33M |
| investmentsInPropertyPlantAndEquipment | -4.08M | -2.68M | -2.96M | -2.09M | -1.95M | -10.2M | -2.47M | -2.68M | -6.57M | -4.43M |
| acquisitionsNet | 74000 | 1000 | -541K | -520K | -1.52M | 2.24M | -542K | -723K | - | -1.12M |
| purchasesOfInvestments | -95M | -89M | -195M | -150M | -135M | -115M | -220M | -40M | -215M | -215M |
| salesMaturitiesOfInvestments | 144.37M | 185M | 200M | 135M | 100M | 205M | 105M | 80M | 225M | 160M |
| otherInvestingActivities | - | - | - | 147K | 60000 | - | 27000 | - | - | - |
| netCashProvidedByInvestingActivities | 45.37M | 93.32M | 1.5M | -17.46M | -38.42M | 82.04M | -117.98M | 36.59M | 3.43M | -60.54M |
| netDebtIssuance | -118K | -114K | -102K | -103K | -101K | -106K | -147K | -111K | -133K | -173K |
| longTermNetDebtIssuance | -118K | -114K | -102K | -103K | -101K | -106K | -147K | -111K | -133K | -173K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -165K | -6.71M | -17M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M |
| netCommonStockIssuance | -165K | -6.71M | -17M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -165K | -6.71M | -17M | -21.61M | -21.26M | -37.23M | -42.66M | -44.66M | -36.24M | -27.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.73M | -21.4M | -10.89M | -10.99M | -10.79M | -10.98M | -11.16M | -11.3M | -10.71M |
| commonDividendsPaid | - | -10.73M | -21.4M | -10.89M | -10.99M | -10.79M | -10.98M | -11.16M | -11.3M | -10.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -335K | -3000 | -4000 | -1.16M | -324K | -583K | - | - | - |
| netCashProvidedByFinancingActivities | -283K | -17.89M | -38.51M | -32.61M | -33.51M | -48.45M | -54.37M | -55.93M | -47.67M | -38.12M |