| KULICKE & SOFFA INDUSTRIES INC (KLIC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-04 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2022-Jan-01 | 2021-Oct-02 | 2021-Jul-03 | 2021-Apr-03 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2016-Jan-02 | 2015-Oct-03 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 7,406,000$ | 7,380,000$ | 79,877,000$ | 18,902,000$ | 31,619,000$ | 26,897,000$ | (20,148,000$) | (7,331,000$) | 77,492,000$ | 8,976,000$ | 1,820,000$ | 85,116,000$ | 116,563,000$ | 104,616,000$ | 73,135,000$ | 95,874,000$ | 123,376,000$ | 90,936,000$ | 27,085,000$ | 58,635,000$ | 31,731,000$ | 23,598,000$ | 14,055,000$ | 25,028,000$ | (17,214,000$) | (154,000$) | 27,334,000$ | 56,001,000$ | |||||||||||||||||||||
| Investing Cash Flow | 1,502,000$ | (17,463,000$) | (38,415,000$) | 82,039,000$ | (117,983,000$) | 36,594,000$ | 3,429,000$ | (60,541,000$) | 70,386,000$ | 24,473,000$ | (147,283,000$) | (38,914,000$) | 67,457,000$ | (75,119,000$) | 134,172,000$ | 7,289,000$ | (135,928,000$) | 52,222,000$ | 1,775,000$ | 224,000$ | (151,820,000$) | 50,842,000$ | (131,466,000$) | 106,487,000$ | 17,094,000$ | (43,315,000$) | 138,962,000$ | (65,273,000$) | (39,344,000$) | 25,929,000$ | (35,273,000$) | (48,183,000$) | (136,657,000$) | 24,387,000$ | (29,740,000$) | (2,659,000$) | (125,526,000$) | (1,847,000$) | (180,000$) | (1,612,000$) | (3,190,000$) | (362,000$) | (86,381,000$) | (4,176,000$) | (7,302,000$) | 4,657,000$ | (4,600,000$) | (8,729,000$) | |
| Purchases of Property and Equipment | 2,957,000$ | 2,090,000$ | 1,954,000$ | 10,202,000$ | 2,468,000$ | 2,683,000$ | 6,571,000$ | 4,426,000$ | 9,281,000$ | 10,610,000$ | 10,637,000$ | 13,878,000$ | 12,605,000$ | 4,722,000$ | 2,947,000$ | 2,711,000$ | 6,028,000$ | 7,848,000$ | 4,002,000$ | 4,897,000$ | 3,870,000$ | 3,158,000$ | 2,466,000$ | 2,225,000$ | 2,077,000$ | 3,354,000$ | 3,038,000$ | 3,273,000$ | 4,344,000$ | 4,452,000$ | 6,517,000$ | 5,183,000$ | 3,538,000$ | 4,613,000$ | 14,763,000$ | 2,676,000$ | 1,526,000$ | 1,847,000$ | 1,118,000$ | 1,727,000$ | 3,370,000$ | 1,996,000$ | 2,357,000$ | 2,546,000$ | 844,000$ | 1,877,000$ | 1,988,000$ | 5,429,000$ | |
| Financing Cash Flow | (38,508,000$) | (32,606,000$) | (33,506,000$) | (48,452,000$) | (54,371,000$) | (55,933,000$) | (47,672,000$) | (38,124,000$) | (19,518,000$) | (19,447,000$) | (16,681,000$) | (56,230,000$) | (70,286,000$) | (39,841,000$) | (186,987,000$) | (24,077,000$) | (12,276,000$) | (12,865,000$) | (9,910,000$) | (9,207,000$) | (15,191,000$) | (144,876,000$) | 12,106,000$ | 2,152,000$ | (32,567,000$) | 20,341,000$ | (25,176,000$) | (33,916,000$) | (33,330,000$) | (41,564,000$) | (20,850,000$) | (3,391,000$) | (21,879,000$) | (162,000$) | (785,000$) | 142,000$ | (291,000$) | (102,000$) | (1,668,000$) | (12,425,000$) | (14,622,000$) | (51,245,000$) | (10,971,000$) | (7,621,000$) | (369,000$) | (274,000$) | 221,000$ | 258,000$ | |
| End Cash Position | 215,708,000$ | 246,481,000$ | 286,519,000$ | 278,325,000$ | 227,147,000$ | 366,917,000$ | 359,748,000$ | 424,660,000$ | 529,402,000$ | 401,806,000$ | 389,102,000$ | 550,613,000$ | 555,537,000$ | 445,781,000$ | 460,453,000$ | 441,490,000$ | 362,788,000$ | 387,999,000$ | 257,333,000$ | 239,670,000$ | 188,127,000$ | 321,775,000$ | 392,307,000$ | 497,374,000$ | 364,184,000$ | 395,538,000$ | 418,872,000$ | 277,426,000$ | 320,630,000$ | 362,686,000$ | 340,151,000$ | 390,661,000$ | 392,410,000$ | 455,357,000$ | 435,203,000$ | 577,426,000$ | 423,907,000$ | 516,128,000$ | 481,993,000$ | 492,935,000$ | 498,614,000$ | 475,925,000$ | 527,146,000$ | 622,590,000$ | 587,981,000$ | 597,457,000$ | 587,110,000$ | 587,110,000$ | |
| Exchange Rate Effect | (1,173,000$) | 2,651,000$ | 238,000$ | (1,311,000$) | 965,000$ | (389,000$) | (521,000$) | 1,254,000$ | (764,000$) | (1,298,000$) | 633,000$ | 5,104,000$ | (3,978,000$) | (4,328,000$) | (1,357,000$) | (384,000$) | (383,000$) | 373,000$ | (1,287,000$) | 1,891,000$ | 1,632,000$ | (96,000$) | 238,000$ | (477,000$) | (197,000$) | 275,000$ | (18,000$) | (1,120,000$) | (510,000$) | ||||||||||||||||||||
| Dividends Paid | 21,398,000$ | 10,900,000$ | 11,000,000$ | 10,794,000$ | 10,985,000$ | 11,200,000$ | 11,300,000$ | 10,710,000$ | 10,734,000$ | 10,800,000$ | 10,800,000$ | 9,743,000$ | 9,990,000$ | 10,100,000$ | 10,600,000$ | 8,673,000$ | 8,654,000$ | 8,700,000$ | 8,700,000$ | 7,399,000$ | 7,351,000$ | 7,600,000$ | 7,700,000$ | 7,582,000$ | 7,609,000$ | 7,800,000$ | 8,100,000$ | 8,057,000$ | 0$ | 0$ | |||||||||||||||||||
| Unlevered Free Cash Flow | 4,449,000$ | 5,290,000$ | 77,923,000$ | 8,700,000$ | 29,151,000$ | 24,214,000$ | (26,719,000$) | (11,757,000$) | 68,211,000$ | (1,634,000$) | (8,817,000$) | 71,238,000$ | 103,958,000$ | 99,894,000$ | 70,188,000$ | 93,163,000$ | 117,348,000$ | 83,088,000$ | 23,083,000$ | 53,738,000$ | 27,861,000$ | 20,440,000$ | 11,589,000$ | 22,803,000$ | (19,291,000$) | (3,508,000$) | 24,296,000$ | 52,728,000$ | |||||||||||||||||||||