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Kulicke and Soffa Industries, Inc. (KLIC)

Every figure this model derived for KLIC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,987,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 516,573,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 1,104,985,000 AssetsCurrent 2026-07-04
current liabilities 320,813,000 LiabilitiesCurrent 2026-07-04
equity 911,957,000 StockholdersEquity 2026-07-04
interest expense 150,000 InterestExpenseNonoperating 2026-07-04
ocf 55,116,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 950,213,000 Revenues 2026-07-04
sbc 27,165,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up KLIC on one particular measure came for.

RatioValue
cash operating margin17.75
current ratio3.44
current ratio reported3.44
dilution pct-4.29
ebit cagr-29.64
ev ebit31.11
ev owner earnings279.7
ev sales4.11
fcf margin4.33
growth cv4.16
interest cover836.93
operating margin13.21
owner earnings margin1.47
revenue growth44.44
revenue growth per share50.91
roic25.08
rule of 4057.66
sbc pct revenue2.86

Everything else this filing tags

400 more elements from KLIC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,319,086,0002026-07-04 133USD
LiabilitiesAndStockholdersEquity1,319,086,0002026-07-04 128USD
RetainedEarningsAccumulatedDeficit1,276,677,0002026-07-04 130USD
TreasuryStockValue976,708,0002026-07-04 128USD
SalesRevenueNet889,121,0002018-09-29 167USD
StockRepurchaseProgramAuthorizedAmount1800,000,0002022-03-03 98USD
CommonStockValue634,232,0002026-07-04 128USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries627,000,0002018-09-29 5USD
CashCashEquivalentsAndShortTermInvestments574,203,0002017-04-01 17USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments570,000,0002024-09-28 39USD
AssetsFairValueDisclosure528,775,0002015-03-28 15USD
UndistributedEarningsOfForeignSubsidiaries460,500,0002014-09-27 3USD
BusinessAcquisitionsProFormaRevenue443,582,0002015-06-27 11USD
Liabilities407,129,0002026-07-04 128USD
CostOfGoodsAndServicesSold396,047,0002026-07-04 207USD
ProceedsFromSaleAndMaturityOfOtherInvestments389,000,0002026-07-04 4USD
GrossProfit376,608,0002026-07-04 287USD
CashAndCashEquivalentsFairValueDisclosure368,573,0002026-07-04 104USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents368,573,0002026-07-04 136USD
AccountsNotesAndLoansReceivableNetCurrent329,498,0002026-07-04 128USD
InventoryGross295,840,0002026-07-04 124USD
AvailableForSaleSecuritiesShortTermInvestmentsAmortizedCost293,000,0002018-09-29 18USD
OperatingExpenses251,956,0002026-07-04 207USD
PaymentsToAcquireShortTermInvestments242,000,0002026-07-04 77USD
Cash240,454,0002026-07-04 74USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign233,700,0002025-10-04 16USD
PropertyPlantAndEquipmentGross230,021,0002026-07-04 124USD
InventoryNet227,118,0002026-07-04 128USD
CommonStockSharesAuthorized200,000,0002026-07-04 128shares
ProceedsFromSaleMaturityAndCollectionsOfInvestments185,000,0002026-01-03 71USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment163,747,0002026-07-04 124USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect152,865,0002026-07-04 77USD
ShortTermInvestments148,000,0002026-07-04 98USD
ProceedsFromRepaymentsOfDebt-147,143,0002020-10-03 35USD
IncreaseDecreaseInAccountsAndNotesReceivable146,035,0002026-07-04 145USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest137,809,0002026-07-04 194USD
NetCashProvidedByUsedInInvestingActivities134,982,0002026-07-04 145USD
InventoryRawMaterialsAndSupplies132,157,0002026-07-04 124USD
SellingGeneralAndAdministrativeExpense129,270,0002026-07-04 207USD
IncomeLossFromContinuingOperations127,610,0002011-10-01 3USD
OperatingIncomeLoss124,652,0002026-07-04 287USD
ResearchAndDevelopmentExpense122,686,0002026-07-04 207USD
AccountsPayableCurrent116,887,0002026-07-04 128USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense111,200,0002019-09-28 1USD
ComprehensiveIncomeNetOfTax110,966,0002026-07-04 245USD
ExtinguishmentOfDebtAmount110,000,0002012-09-29 1USD
RepaymentsOfLongTermDebt110,000,0002012-09-29 6USD
NetIncomeLoss109,360,0002026-07-04 335USD
LongTermDebt108,795,0002012-03-31 4USD
PropertyPlantAndEquipmentOther107,774,0002026-07-04 124USD
RestructuringCosts104,736,0002024-09-28 2USD
OtherCommitment99,551,0002019-09-28 32USD
DeferredTaxAssetsGross98,174,0002025-10-04 30USD
NoncurrentAssets91,186,0002025-10-04 43USD
OtherCommitmentDueInNextTwelveMonths87,367,0002019-09-28 32USD
CommonStockSharesIssued85,364,0002026-07-04 128shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations83,181,0002019-06-29 64USD
InventoryFinishedGoods82,158,0002026-07-04 124USD
InventoryWorkInProcess81,525,0002026-07-04 124USD
IncreaseDecreaseInInventories75,892,0002026-07-04 145USD
AccruedLiabilitiesCurrent73,595,0002026-07-04 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments72,201,0002023-09-30 19USD
DerivativeNotionalAmount70,018,0002026-07-04 54USD
FiniteLivedIntangibleAssetsGross69,568,0002026-07-04 22USD
Goodwill69,522,0002026-07-04 135USD
ValuationAllowancesAndReservesBalance68,775,0002025-10-04 24USD
InventoryValuationReserves68,722,0002026-07-04 124USD
StockRepurchasedDuringPeriodValue68,100,0002023-09-30 15USD
PropertyPlantAndEquipmentNet66,274,0002026-07-04 128USD
FiniteLivedIntangibleAssetsAccumulatedAmortization64,892,0002026-07-04 22USD
DeferredTaxAssetsOperatingLossCarryforwards64,760,0002025-10-04 32USD
InventoryWriteDown57,333,0002024-09-28 106USD
ContractWithCustomerLiability56,072,0002026-07-04 119USD
EmployeeRelatedLiabilitiesCurrent54,523,0002026-07-04 124USD
WeightedAverageNumberOfDilutedSharesOutstanding53,190,0002026-07-04 287shares
CommonStockSharesOutstanding52,333,0002026-07-04 128shares
WeightedAverageNumberOfSharesOutstandingBasic52,326,0002026-07-04 287shares
DeferredIncomeTaxLiabilities48,823,0002025-10-04 14USD
NetIncomeLossAvailableToCommonStockholdersBasic47,112,0002016-10-01 45USD
NetIncomeLossAvailableToCommonStockholdersDiluted47,112,0002016-10-01 33USD
LesseeOperatingLeaseLiabilityPaymentsDue46,974,0002026-07-04 28USD
StockIssuedDuringPeriodValueAcquisitions46,221,0002009-10-03 1USD
GoodwillImpairedAccumulatedImpairmentLoss45,000,0002023-09-30 1USD
ImpairmentOfLongLivedAssetsHeldForUse44,472,0002024-09-28 2USD
PaymentsOfDividendsCommonStock44,162,0002024-09-28 24USD
OperatingLeaseLiability38,118,0002026-07-04 28USD
AccruedIncomeTaxesCurrent38,069,0002026-07-04 128USD
DerivativeAssetNotionalAmount37,264,0002020-10-03 1USD
LeaseholdImprovementsGross36,221,0002026-07-04 124USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal35,700,0002025-10-04 16USD
BusinessAcquisitionsProFormaNetIncomeLoss35,476,0002015-06-27 11USD
DeferredIncomeTaxLiabilitiesNet34,496,0002026-07-04 64USD
DerivativeLiabilityNotionalAmount33,834,0002019-09-28 1USD
DeferredTaxLiabilitiesNoncurrent33,169,0002019-12-28 64USD
TreasuryStockCommonShares33,031,0002026-07-04 26shares
OperatingLeaseRightOfUseAsset32,567,0002026-07-04 56USD
DeferredIncomeTaxesAndTaxCredits32,103,0002012-09-29 2USD
OperatingLeaseLiabilityNoncurrent32,035,0002026-07-04 56USD
PrepaidExpenseAndOtherAssetsCurrent31,796,0002026-07-04 128USD
CashAndCashEquivalentsPeriodIncreaseDecrease-31,497,0002017-09-30 62USD
DeferredTaxAssetsLiabilitiesNetNoncurrent30,863,0002012-09-29 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount130,300,0002024-09-28 25USD
DeferredTaxLiabilitiesGrossNoncurrent29,973,0002020-10-03 20USD
BuildingsAndImprovementsGross29,953,0002026-07-04 124USD
NetCashProvidedByUsedInFinancingActivities-29,532,0002026-07-04 145USD
DeferredTaxAssetsNet29,399,0002025-10-04 12USD
TreasuryStockShares28,710,0002023-04-01 102shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign28,571,0002025-10-04 45USD
IncomeTaxExpenseBenefit28,449,0002026-07-04 287USD
GoodwillAcquiredDuringPeriod27,975,0002023-09-30 12USD
EmployeeBenefitsAndShareBasedCompensation26,891,0002024-09-28 128USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance26,725,0002025-10-04 48USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense24,976,0002012-03-31 2USD
IncomeTaxReconciliationRepatriationOfForeignEarnings23,487,0002025-10-04 48USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-23,331,0002025-03-29 6USD
IncomeTaxesPaidNet23,114,0002026-07-04 27USD
IncomeTaxesPaid22,787,0002024-09-28 118USD
DeferredTaxAssetsValuationAllowanceNoncurrent22,502,0002015-10-03 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-22,244,0002026-07-04 128USD
IncomeLossFromDiscontinuedOperationsNetOfTax22,011,0002009-10-03 1USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress21,641,0002024-03-30 51USD
PaymentsOfOrdinaryDividends21,454,0002026-07-04 65USD
DeferredTaxLiabilitiesUndistributedForeignEarnings21,000,0002018-09-29 5USD
IncomeTaxReconciliationPriorYearIncomeTaxes20,900,0002017-07-01 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-20,178,0002023-09-30 86USD
ContractWithCustomerLiabilityRevenueRecognized20,000,0002026-07-04 73USD
DeferredTaxLiabilities19,424,0002025-10-04 29USD
AllocatedShareBasedCompensationExpense19,365,0002026-07-04 202USD
GoodwillImpairmentLoss19,198,0002025-10-04 9USD
PayablesToCustomers18,188,0002019-09-28 68USD
SegmentExpenditureAdditionToLongLivedAssets17,652,0002026-07-04 4USD
DeferredTaxAssetsGrossNoncurrent16,800,0002016-10-01 10USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate16,600,0002025-10-04 16USD
OperatingLeasesFutureMinimumPaymentsDue16,273,0002019-09-28 38USD
DeferredIncomeTaxAssetsNet16,258,0002026-07-04 84USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment16,178,0002025-10-04 28USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive15,615,0002026-07-04 13USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-15,386,0002012-09-29 8USD
UnrecognizedTaxBenefits15,289,0002025-10-04 66USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-15,162,0002026-07-04 145USD
GoodwillPurchaseAccountingAdjustments14,848,0002011-10-01 2USD
TreasuryStockValueAcquiredParValueMethod14,600,0002016-07-02 8USD
ConstructionInProgressGross14,587,0002026-07-04 86USD
CurrentForeignTaxExpenseBenefit14,305,0002025-10-04 50USD
ProductWarrantyAccrualWarrantiesIssued13,350,0002026-07-04 200USD
InvestmentIncomeInterest13,268,0002026-07-04 207USD
EscrowDeposit12,800,0002016-07-02 4USD
DepreciationDepletionAndAmortization11,940,0002026-07-04 136USD
EscrowDeposit11,500,0002016-07-02 4EUR
Depreciation11,017,0002026-07-04 200USD
ProductWarrantyAccrual10,906,0002026-07-04 308USD
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue10,789,0002026-07-04 62USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount10,789,0002026-07-04 60USD
DividendsCommonStockCash10,729,0002026-07-04 113USD
DividendsPayableCurrent10,729,0002026-07-04 66USD
AccruedIncomeTaxesNoncurrent10,684,0002026-07-04 74USD
ContractWithCustomerAssetReclassifiedToReceivable10,200,0002024-09-28 18USD
IncreaseDecreaseInContractWithCustomerAsset-10,181,0002024-06-29 31USD
OperatingLeaseExpense10,015,0002024-09-28 12USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss10,000,0002026-07-04 8USD
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount10,000,0002026-07-04 4USD
PaymentsToAcquireHeldToMaturitySecurities10,000,0002025-10-04 3USD
OtherComprehensiveIncomeLossNetOfTax-9,909,0002025-03-29 12USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic9,800,0002025-10-04 9USD
ProductWarrantyAccrualPayments9,699,0002026-07-04 200USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit9,400,0002020-10-03 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-9,393,0002025-03-29 3USD
FutureAmortizationExpenseYearOne9,178,0002012-03-31 2USD
OtherLiabilitiesNoncurrent9,101,0002026-07-04 128USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,856,0002026-07-04 28USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-8,827,0002025-10-04 48USD
IncomeTaxReconciliationTaxCreditsForeign8,660,0002025-10-04 33USD
DeferredTaxAssetsTaxCreditCarryforwards8,600,0002024-09-28 13USD
ProceedsFromSaleOfAvailableForSaleSecurities8,536,0002009-10-03 1USD
DepreciationAndAmortization8,479,0002012-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,278,0002026-07-04 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-8,095,0002025-10-04 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,666,0002026-07-04 28USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities7,500,0002013-09-28 3USD
PaymentsForRepurchaseOfCommonStock7,387,0002026-07-04 116USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,331,0002026-07-04 28USD
DeferredTaxAssetsInProcessResearchAndDevelopment6,997,0002025-10-04 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax6,917,0002024-09-28 65USD
LeaseCost6,842,0002026-07-04 68USD
StockGrantedDuringPeriodValueSharebasedCompensation6,773,0002026-07-04 25USD
OperatingLeasePayments6,743,0002026-07-04 54USD
EquitySecuritiesFvNiCost6,700,0002026-04-04 11USD
OperatingLeaseLiabilityCurrent6,083,0002026-07-04 56USD
SupplementalUnemploymentBenefitsSeveranceBenefits6,027,0002026-07-04 106USD
DeferredTaxAssetsPropertyPlantAndEquipment5,963,0002022-10-01 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther5,927,0002018-09-29 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,880,0002026-07-04 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,826,0002024-12-28 74USD
PropertyPlantAndEquipmentAdditions5,748,0002026-04-04 158USD
StockholdersEquityOther5,587,0002009-10-03 1USD
CapitalLeaseObligationsIncurred5,552,0002025-10-04 3USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense5,500,0002020-10-03 2USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,459,0002019-09-28 38USD
OtherCommitmentDueAfterFifthYear5,459,0002019-09-28 32USD
FutureAmortizationExpenseYearThree5,318,0002012-03-31 2USD
FutureAmortizationExpenseYearTwo5,318,0002012-03-31 2USD
DefinedBenefitPlanBenefitObligation5,300,0002025-10-04 18USD
AdjustmentForAmortization5,188,0002024-09-28 30USD
IncreaseDecreaseInAccruedIncomeTaxesPayable5,144,0002026-07-04 145USD
DeferredTaxAssetsNetNoncurrent5,115,0002020-10-03 20USD
RestructuringReserve5,095,0002026-07-04 67USD
LineOfCreditFacilityMaximumBorrowingCapacity5,000,0002015-10-03 10USD
PreferredStockSharesAuthorized5,000,0002026-07-04 128shares
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount5,000,0002023-09-30 8USD
LeaseAndRentalExpense4,889,0002019-09-28 27USD
FiniteLivedIntangibleAssetsNet4,676,0002026-07-04 61USD
IntangibleAssetsNetExcludingGoodwill4,676,0002026-07-04 126USD
FutureAmortizationExpenseRemainderOfFiscalYear4,589,0002012-03-31 2USD
CapitalExpendituresIncurredButNotYetPaid4,574,0002026-07-04 7USD
IncomeTaxReconciliationTaxCreditsResearch4,369,0002025-10-04 39USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate4,270,0002025-10-04 48USD
DeferredFederalIncomeTaxExpenseBenefit4,207,0002025-10-04 48USD
DeferredTaxAssetsLiabilitiesNetCurrent4,103,0002015-10-03 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,089,0002019-09-28 38USD
OtherAssetsNoncurrent4,015,0002026-07-04 128USD
GainsLossesOnExtinguishmentOfDebt3,965,0002009-10-03 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions3,779,0002025-10-04 50USD
PaymentsToAcquireAvailableForSaleSecurities3,655,0002011-10-01 5USD
DeferredTaxAssetsGrossCurrent3,515,0002012-09-29 2USD
GuaranteeObligationsCurrentCarryingValue3,500,0002014-11-19 2USD
LineOfCreditFacilityIncreaseDecreaseForPeriodNet3,500,0002016-01-02 4USD
IncreaseDecreaseInContractWithCustomerLiability3,426,0002024-06-29 1USD
GuaranteeObligationsCurrentCarryingValue3,400,0002013-11-22 14SGD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued3,100,0002025-10-04 8USD
PaymentsForRestructuring2,931,0002026-07-04 36USD
RestrictedCashAndCashEquivalents2,900,0002012-12-29 2USD
SeveranceCosts12,900,0002024-09-28 2USD
CurrentFederalTaxExpenseBenefit2,873,0002025-10-04 48USD
RestructuringCharges2,689,0002026-07-04 36USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability2,600,0002016-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,576,0002019-09-28 38USD
OtherCommitmentDueInSecondYear2,576,0002019-09-28 32USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,441,0002025-06-28 18USD
OtherLiabilitiesCurrent2,440,0002026-07-04 124USD
PaymentsToAcquireEquityMethodInvestments2,380,0002024-09-28 52USD
IncreaseDecreaseInOtherOperatingCapitalNet2,348,0002026-07-04 145USD
ValuationAllowanceDeferredTaxAssetChangeInAmount2,300,0002011-10-01 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent2,244,0002024-09-28 15USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,204,0002026-07-04 25USD
Land2,182,0002026-07-04 98USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,182,0002019-09-28 38USD
OtherCommitmentDueInThirdYear2,182,0002019-09-28 32USD
ContractualObligation2,173,0002026-07-04 16USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments12,100,0002014-09-27 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent2,067,0002026-07-04 159USD
PensionContributions2,001,0002023-09-30 144USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,967,0002019-09-28 38USD
OtherCommitmentDueInFourthYear1,967,0002019-09-28 32USD
RestructuringReserveSettledWithCash-1,943,0002012-09-29 6USD
EquitySecuritiesFvNiUnrealizedGainLoss1,912,0002026-07-04 27USD
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions1,900,0002011-10-01 1USD
PensionExpense1,844,0002012-09-29 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,822,0002019-09-28 4USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis1,629,0002015-03-28 15USD
InvestmentsFairValueDisclosure1,629,0002015-03-28 15USD
OciBeforeReclassificationsBeforeTaxAttributableToParent1,610,0002026-07-04 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,606,0002026-07-04 234USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions1,537,0002012-09-29 3USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation1,537,0002012-09-29 2USD
TreasuryStockSharesAcquired1,515,0002023-09-30 44shares
PaymentsToAcquireEquitySecuritiesFvNi1,452,0002026-07-04 29USD
PensionAndOtherPostretirementBenefitExpense-1,446,0002009-10-03 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,365,0002025-10-04 48USD
TaxBenefitFromStockOptionsExercised11,322,0002012-09-29 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,309,0002024-09-28 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1,295,0002021-07-03 94USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,210,0002013-09-28 2USD
EquitySecuritiesFvNiUnrealizedGain1,200,0002026-04-04 5USD
DeferredForeignIncomeTaxExpenseBenefit-1,197,0002025-10-04 48USD
DeferredIncomeTaxExpenseBenefit-1,184,0002026-07-04 145USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,184,0002012-06-30 10shares
ForeignCurrencyTransactionGainLossUnrealized-1,151,0002026-07-04 113USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,143,0002012-09-29 1USD
GoodwillOtherIncreaseDecrease-1,028,0002025-10-04 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,013,0002026-07-04 59USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-994,0002021-07-03 94USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax-990,0002017-09-30 24USD
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits973,0002022-04-02 36USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax943,0002025-03-29 3USD
AmortizationOfIntangibleAssets923,0002026-07-04 99USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive922,0002026-07-04 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour922,0002026-07-04 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree922,0002026-07-04 60USD
IncomeTaxReconciliationOtherAdjustments902,0002025-10-04 48USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense900,0002013-06-29 6USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements864,0002026-07-04 64shares
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax861,0002023-09-30 90USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations861,0002026-07-04 53USD
ShortTermBorrowings837,0002015-03-28 2USD
PriorPeriodReclassificationAdjustment800,0002014-09-27 10USD
DeferredTaxAssetsDeferredIncome779,0002013-09-28 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-769,0002019-09-28 17USD
InterestPaid747,0002019-06-29 79USD
ShareRepurchaseProgramExciseTax744,0002025-10-04 11USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax-723,0002023-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod658,0002026-07-04 142shares
DeferredTaxAssetsLiabilitiesNet619,0002017-09-30 3USD
DeferredTaxAssetsValuationAllowanceCurrent613,0002015-10-03 8USD
EffectOfExchangeRateOnCashAndCashEquivalents594,0002021-10-02 74USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive589,0002026-07-04 13USD
FutureAmortizationExpenseYearFour573,0002012-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber562,0002013-09-28 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber560,0002013-09-28 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber555,0002013-09-28 2shares
OtherAccruedLiabilitiesCurrent536,0002012-03-31 4USD
IncreaseDecreaseInRestrictedCash530,0002017-09-30 27USD
TreasuryStockValueAcquiredCostMethod530,0002026-07-04 146USD
DebtInstrumentConvertibleInterestExpense500,0002012-09-29 1USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions500,0002017-09-30 7USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-479,0002026-07-04 43USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-437,0002021-07-03 54USD
OtherComprehensiveIncomeLossTax-427,0002025-03-29 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-418,0002024-06-29 32USD
DividendIncomeEquitySecuritiesOperating409,0002026-07-04 6USD
EquitySecuritiesFvNiRealizedGainLoss409,0002026-07-04 4USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent400,0002011-12-31 3USD
EquitySecuritiesFvNiUnrealizedLoss400,0002024-12-28 3USD
DerivativeFairValueOfDerivativeLiability394,0002026-07-04 18USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-385,0002019-06-29 49USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease380,0002012-03-31 6USD
ProceedsFromSaleOfEquitySecuritiesFvNi371,0002026-07-04 4USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax-370,0002012-09-29 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease369,0002012-03-31 9USD
FinanceLeasePrincipalPayments341,0002026-07-04 63USD
DeferredTaxAssetsOtherTaxCarryforwards337,0002015-10-03 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear322,0002025-06-28 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths308,0002026-07-04 37USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost301,0002018-09-29 14USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax301,0002021-07-03 94USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-300,0002024-06-29 32USD
OtherDeferredCompensationArrangementsLiabilityCurrent300,0002012-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue292,0002013-09-28 6USD
StockIssuedDuringPeriodValueIssuedForServices271,0002026-07-04 144USD
RestrictedCashAndCashEquivalentsAtCarryingValue237,0002010-10-02 2USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1229,0002026-07-04 4USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-225,0002026-07-04 4USD
ForeignEarningsRepatriated200,0002017-09-30 5USD
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent200,0002012-03-31 4USD
AreaOfLand198,0002013-12-01 31sqft
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax-193,0002009-10-03 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities185,0002024-09-28 36USD
AmortizationOfDebtDiscountPremium147,0002011-12-31 2USD
InterestPaidNet111,0002026-07-04 66USD
StockIssuedDuringPeriodSharesStockOptionsExercised-101,0002013-09-28 3shares
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount100,0002023-12-30 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment93,0002026-07-04 114USD
GainsLossesOnSalesOfAssets-90,0002014-09-27 14USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions90,0002016-10-01 5shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions90,0002016-10-01 5shares
DerivativeFairValueOfDerivativeAsset85,0002025-10-04 12USD
CurrentStateAndLocalTaxExpenseBenefit75,0002025-10-04 48USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes56,0002018-09-29 24USD
IncomeTaxReconciliationNondeductibleExpense47,0002025-10-04 24USD
InterestExpense40,0002024-03-30 177USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod-40,0002013-09-28 6shares
PaymentsOfStockIssuanceCosts29,0002010-07-03 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount22,0002024-06-29 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-18,0002026-07-04 183USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax16,0002009-10-03 1USD
StockIssuedDuringPeriodValueStockOptionsExercised14,0002019-09-28 36USD
GainLossOnSaleOfPropertyPlantEquipment-11,0002026-07-04 111USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-6,0002026-07-04 142USD
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights5,0002012-03-31 6shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,2922014-09-27 3USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,0002026-07-04 104shares
DebtConversionConvertedInstrumentSharesIssued1702012-09-29 2shares
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated502012-03-31 2Person
RestructuringAndRelatedCostNumberOfPositionsEliminated452016-07-02 3employee
DebtInstrumentConvertibleConversionPrice1142012-09-29 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice132012-09-29 5USD/shares
NumberOfOperatingSegments122018-06-30 6segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice102013-09-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice102013-09-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice92012-09-29 7USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice182016-10-01 5USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance182016-10-01 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82012-09-29 5USD/shares
NumberOfReportingUnits52017-09-30 2reporting_unit
NumberOfReportableSegments42026-07-04 51segment
EarningsPerShareBasic22026-07-04 287USD/shares
EarningsPerShareDiluted22026-07-04 287USD/shares
NumberOfOperatingSegments22012-06-30 1pure
IncomeLossFromContinuingOperationsPerBasicShare22011-10-01 3USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare22011-10-01 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate12017-09-30 25pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12010-10-02 1pure
BusinessAcquisitionProFormaEarningsPerShareBasic02015-06-27 11USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted02015-06-27 11USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02009-10-03 1USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02009-10-03 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02019-09-28 2pure
EffectiveIncomeTaxRateContinuingOperations02026-07-04 193pure
CommonStockDividendsPerShareDeclared02026-04-04 114USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-07-04 52pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02010-10-02 1pure

What to be careful about

What this model itself distrusts about KLIC's figures. Written by the derivation as it ran, not added afterwards.