speb/financial-data huggingface dataset:
KLIC balance_sheet (annual, 2023-09-30) — Cash Equivalents: 492110000.00
KLIC balance_sheet (annual, 2023-09-30) — Cash Financial: 37292000.00
KLIC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -111876000.00
KLIC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -91338000.00
KLIC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 173404000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Account Payable: -52333000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -29312000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Inventory: -35755000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -1460000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Payable: -81645000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -81645000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 8619000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Receivables: 152667000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Tax Payable: -29312000.00
KLIC cash_flow (annual, 2023-09-30) — Change In Working Capital: 42426000.00
KLIC cash_flow (annual, 2023-09-30) — Changes In Cash: -29810000.00
KLIC balance_sheet (annual, 2023-09-30) — Common Stock: 577727000.00
KLIC cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -42037000.00
KLIC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1174561000.00
KLIC cash_flow (annual, 2023-09-30) — Common Stock Payments: -69210000.00
KLIC balance_sheet (annual, 2023-09-30) — Construction In Progress: 11099000.00
KLIC income_statement (annual, 2023-09-30) — Cost Of Revenue: 383836000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 48192000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Assets: 1189058000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 6574000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 6574000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 35701000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 35701000.00
KLIC balance_sheet (annual, 2023-09-30) — Current Liabilities: 181551000.00
KLIC cash_flow (annual, 2023-09-30) — Deferred Income Tax: -4478000.00
KLIC cash_flow (annual, 2023-09-30) — Deferred Tax: -4478000.00
KLIC cash_flow (annual, 2023-09-30) — Depreciation: 22758000.00
KLIC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 28857000.00
KLIC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28857000.00
KLIC income_statement (annual, 2023-09-30) — Diluted Average Shares: 57548000.00
KLIC income_statement (annual, 2023-09-30) — Diluted EPS: 0.99
KLIC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 57148000.00
KLIC balance_sheet (annual, 2023-09-30) — Dividends Payable: 10710000.00
KLIC income_statement (annual, 2023-09-30) — EBIT: 72343000.00
KLIC income_statement (annual, 2023-09-30) — EBITDA: 101200000.00
KLIC income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
KLIC cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 323000.00
KLIC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 3675000.00
KLIC cash_flow (annual, 2023-09-30) — End Cash Position: 529402000.00
KLIC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -111876000.00
KLIC balance_sheet (annual, 2023-09-30) — Finished Goods: 49207000.00
KLIC cash_flow (annual, 2023-09-30) — Free Cash Flow: 128998000.00
KLIC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
KLIC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -499000.00
KLIC income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
KLIC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -21762000.00
KLIC balance_sheet (annual, 2023-09-30) — Goodwill: 88673000.00
KLIC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 118030000.00
KLIC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 158650000.00
KLIC balance_sheet (annual, 2023-09-30) — Gross PPE: 299636000.00
KLIC income_statement (annual, 2023-09-30) — Gross Profit: 358655000.00
KLIC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 21535000.00
KLIC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 56254000.00
KLIC balance_sheet (annual, 2023-09-30) — Income Tax Payable: 22670000.00
KLIC income_statement (annual, 2023-09-30) — Interest Expense: 142000.00
KLIC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 142000.00
KLIC income_statement (annual, 2023-09-30) — Interest Income: 32906000.00
KLIC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 32906000.00
KLIC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 142000.00
KLIC balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -21285000.00
KLIC balance_sheet (annual, 2023-09-30) — Inventory: 217304000.00
KLIC balance_sheet (annual, 2023-09-30) — Invested Capital: 1174561000.00
KLIC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -91338000.00
KLIC balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 716000.00
KLIC balance_sheet (annual, 2023-09-30) — Investments And Advances: 716000.00
KLIC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
KLIC balance_sheet (annual, 2023-09-30) — Land And Improvements: 2182000.00
KLIC balance_sheet (annual, 2023-09-30) — Leases: 82927000.00
KLIC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 41839000.00
KLIC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 41839000.00
KLIC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -629000.00
KLIC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 133175000.00
KLIC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -37523000.00
KLIC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -69210000.00
KLIC cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 85000.00
KLIC income_statement (annual, 2023-09-30) — Net Income: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 57148000.00
KLIC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 57148000.00
KLIC income_statement (annual, 2023-09-30) — Net Interest Income: 32764000.00
KLIC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -10000000.00
KLIC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -629000.00
KLIC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -629000.00
KLIC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 32764000.00
KLIC balance_sheet (annual, 2023-09-30) — Net PPE: 157199000.00
KLIC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -43815000.00
KLIC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
KLIC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1056531000.00
KLIC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 31551000.00
KLIC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 37264000.00
KLIC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 31551000.00
KLIC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 37264000.00
KLIC income_statement (annual, 2023-09-30) — Normalized EBITDA: 122735000.00
KLIC income_statement (annual, 2023-09-30) — Normalized Income: 74203720.00
KLIC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 173404000.00
KLIC cash_flow (annual, 2023-09-30) — Operating Gains Losses: -91000.00
KLIC income_statement (annual, 2023-09-30) — Operating Income: 60972000.00
KLIC income_statement (annual, 2023-09-30) — Operating Revenue: 742491000.00
KLIC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 56310000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Current Assets: 53751000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 8402000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -21762000.00
KLIC income_statement (annual, 2023-09-30) — Other Income Expense: -21535000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 29357000.00
KLIC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 5214000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3223000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 11769000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Properties: 47148000.00
KLIC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 230000000.00
KLIC balance_sheet (annual, 2023-09-30) — Payables: 82682000.00
KLIC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 130874000.00
KLIC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
KLIC income_statement (annual, 2023-09-30) — Pretax Income: 72201000.00
KLIC balance_sheet (annual, 2023-09-30) — Properties: 0.00
KLIC cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 49000.00
KLIC cash_flow (annual, 2023-09-30) — Purchase Of Business: -37523000.00
KLIC cash_flow (annual, 2023-09-30) — Purchase Of Investment: -595000000.00
KLIC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -44406000.00
KLIC balance_sheet (annual, 2023-09-30) — Raw Materials: 114827000.00
KLIC balance_sheet (annual, 2023-09-30) — Receivables: 158601000.00
KLIC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 383836000.00
KLIC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28857000.00
KLIC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -629000.00
KLIC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -69210000.00
KLIC income_statement (annual, 2023-09-30) — Research And Development: 144701000.00
KLIC balance_sheet (annual, 2023-09-30) — Retained Earnings: 1355810000.00
KLIC cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
KLIC cash_flow (annual, 2023-09-30) — Sale Of Investment: 585000000.00
KLIC cash_flow (annual, 2023-09-30) — Sale Of PPE: 591000.00
KLIC income_statement (annual, 2023-09-30) — Selling General And Administration: 152982000.00
KLIC balance_sheet (annual, 2023-09-30) — Share Issued: 85364000.00
KLIC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
KLIC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
KLIC income_statement (annual, 2023-09-30) — Special Income Charges: -21535000.00
KLIC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 22744000.00
KLIC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1174561000.00
KLIC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1056531000.00
KLIC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4479280.00
KLIC income_statement (annual, 2023-09-30) — Tax Provision: 15053000.00
KLIC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
KLIC balance_sheet (annual, 2023-09-30) — Total Assets: 1499777000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Capitalization: 1174561000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Debt: 48413000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1174561000.00
KLIC income_statement (annual, 2023-09-30) — Total Expenses: 681519000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 325216000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 310719000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 143665000.00
KLIC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 39437000.00
KLIC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 22670000.00
KLIC income_statement (annual, 2023-09-30) — Total Unusual Items: -21535000.00
KLIC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -21535000.00
KLIC balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 52793000.00
KLIC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 29054000.00
KLIC balance_sheet (annual, 2023-09-30) — Treasury Stock: 737214000.00
KLIC cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 323000.00
KLIC balance_sheet (annual, 2023-09-30) — Work In Process: 74555000.00
KLIC balance_sheet (annual, 2023-09-30) — Working Capital: 1007507000.00
KLIC income_statement (annual, 2024-09-30) — +Operating Expense: 316778000.00
KLIC income_statement (annual, 2024-09-30) — +Total Revenue: 706232000.00
KLIC balance_sheet (annual, 2024-09-30) — Accounts Payable: 58847000.00
KLIC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 193909000.00
KLIC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -159517000.00
KLIC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -49000.00
KLIC cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 5188000.00
KLIC cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 5188000.00
KLIC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 44472000.00
KLIC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
KLIC balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 3143000.00
KLIC income_statement (annual, 2024-09-30) — Basic Average Shares: 55613000.00
KLIC income_statement (annual, 2024-09-30) — Basic EPS: -1.24
KLIC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 529402000.00
KLIC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 23951000.00
KLIC cash_flow (annual, 2024-09-30) — Capital Expenditure: -16148000.00
KLIC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 40963000.00
KLIC balance_sheet (annual, 2024-09-30) — Capital Stock: 596703000.00
KLIC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 227147000.00
KLIC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 577147000.00
KLIC cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -44162000.00
KLIC balance_sheet (annual, 2024-09-30) — Cash Equivalents: 200347000.00
KLIC balance_sheet (annual, 2024-09-30) — Cash Financial: 26800000.00
KLIC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -196100000.00
KLIC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -138501000.00
KLIC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 31037000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Account Payable: 185000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -17669000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Inventory: -31511000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -4580000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Payable: -17484000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -17484000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 9073000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Receivables: -34707000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Tax Payable: -17669000.00
KLIC cash_flow (annual, 2024-09-30) — Change In Working Capital: -79209000.00
KLIC cash_flow (annual, 2024-09-30) — Changes In Cash: -303564000.00
KLIC balance_sheet (annual, 2024-09-30) — Common Stock: 596703000.00
KLIC cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -44162000.00
KLIC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 944009000.00
KLIC cash_flow (annual, 2024-09-30) — Common Stock Payments: -150791000.00
KLIC balance_sheet (annual, 2024-09-30) — Construction In Progress: 10060000.00
KLIC income_statement (annual, 2024-09-30) — Cost Of Revenue: 437478000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 41908000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Assets: 994953000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7718000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7718000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 31014000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 31014000.00
KLIC balance_sheet (annual, 2024-09-30) — Current Liabilities: 183794000.00
KLIC cash_flow (annual, 2024-09-30) — Deferred Income Tax: 11374000.00
KLIC cash_flow (annual, 2024-09-30) — Deferred Tax: 11374000.00
KLIC cash_flow (annual, 2024-09-30) — Depreciation: 19547000.00
KLIC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 24735000.00
KLIC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 24735000.00
KLIC income_statement (annual, 2024-09-30) — Diluted Average Shares: 55613000.00
KLIC income_statement (annual, 2024-09-30) — Diluted EPS: -1.24
KLIC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -69006000.00
KLIC balance_sheet (annual, 2024-09-30) — Dividends Payable: 10794000.00
KLIC income_statement (annual, 2024-09-30) — EBIT: -58266000.00
KLIC income_statement (annual, 2024-09-30) — EBITDA: -33531000.00
KLIC cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -47000.00
KLIC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1309000.00
KLIC cash_flow (annual, 2024-09-30) — End Cash Position: 227147000.00
KLIC cash_flow (annual, 2024-09-30) — Financing Cash Flow: -196100000.00
KLIC balance_sheet (annual, 2024-09-30) — Finished Goods: 53378000.00
KLIC cash_flow (annual, 2024-09-30) — Free Cash Flow: 14889000.00
KLIC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
KLIC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 72000.00
KLIC income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
KLIC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -13422000.00
KLIC balance_sheet (annual, 2024-09-30) — Goodwill: 89748000.00
KLIC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 114987000.00
KLIC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 193958000.00
KLIC balance_sheet (annual, 2024-09-30) — Gross PPE: 260263000.00
KLIC income_statement (annual, 2024-09-30) — Gross Profit: 268754000.00
KLIC balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 0.00
KLIC balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
KLIC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 44472000.00
KLIC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KLIC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 22787000.00
KLIC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 254000.00
KLIC balance_sheet (annual, 2024-09-30) — Income Tax Payable: 26427000.00
KLIC income_statement (annual, 2024-09-30) — Interest Expense: 89000.00
KLIC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 89000.00
KLIC income_statement (annual, 2024-09-30) — Interest Income: 34230000.00
KLIC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 34230000.00
KLIC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 89000.00
KLIC balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -31784000.00
KLIC balance_sheet (annual, 2024-09-30) — Inventory: 177736000.00
KLIC balance_sheet (annual, 2024-09-30) — Invested Capital: 944009000.00
KLIC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -138501000.00
KLIC balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3143000.00
KLIC balance_sheet (annual, 2024-09-30) — Investments And Advances: 3143000.00
KLIC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
KLIC balance_sheet (annual, 2024-09-30) — Land And Improvements: 2182000.00
KLIC balance_sheet (annual, 2024-09-30) — Leases: 44682000.00
KLIC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 33245000.00
KLIC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33245000.00
KLIC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -564000.00
KLIC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 143465000.00
KLIC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2380000.00
KLIC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -150791000.00
KLIC cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 1944000.00
KLIC income_statement (annual, 2024-09-30) — Net Income: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -69006000.00
KLIC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -69006000.00
KLIC income_statement (annual, 2024-09-30) — Net Interest Income: 34141000.00
KLIC cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -120000000.00
KLIC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -564000.00
KLIC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -564000.00
KLIC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 34141000.00
KLIC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -583000.00
KLIC balance_sheet (annual, 2024-09-30) — Net PPE: 100746000.00
KLIC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -16121000.00
KLIC cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
KLIC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 829022000.00
KLIC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 17900000.00
KLIC balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 34594000.00
KLIC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 17900000.00
KLIC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34594000.00
KLIC income_statement (annual, 2024-09-30) — Normalized EBITDA: 10941000.00
KLIC income_statement (annual, 2024-09-30) — Normalized Income: -33873120.00
KLIC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 31037000.00
KLIC cash_flow (annual, 2024-09-30) — Operating Gains Losses: 1969000.00
KLIC income_statement (annual, 2024-09-30) — Operating Income: -48024000.00
KLIC income_statement (annual, 2024-09-30) — Operating Revenue: 706232000.00
KLIC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 53854000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Current Assets: 46161000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4679000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -13422000.00
KLIC income_statement (annual, 2024-09-30) — Other Income Expense: -44472000.00
KLIC income_statement (quarterly, 2024-09-30) — Other Income Expense: 0.00
KLIC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 25239000.00
KLIC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 69811000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 8433000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 13168000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Properties: 35923000.00
KLIC balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 350000000.00
KLIC balance_sheet (annual, 2024-09-30) — Payables: 96068000.00
KLIC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 137976000.00
KLIC balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2407000.00
KLIC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
KLIC income_statement (annual, 2024-09-30) — Pretax Income: -58355000.00
KLIC balance_sheet (annual, 2024-09-30) — Properties: 0.00
KLIC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
KLIC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
KLIC cash_flow (annual, 2024-09-30) — Purchase Of Business: -2380000.00
KLIC cash_flow (annual, 2024-09-30) — Purchase Of Investment: -690000000.00
KLIC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -16148000.00
KLIC balance_sheet (annual, 2024-09-30) — Raw Materials: 113119000.00
KLIC balance_sheet (annual, 2024-09-30) — Receivables: 193909000.00
KLIC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 437478000.00
KLIC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 24735000.00
KLIC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -564000.00
KLIC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -150791000.00
KLIC income_statement (annual, 2024-09-30) — Research And Development: 151214000.00
KLIC balance_sheet (annual, 2024-09-30) — Retained Earnings: 1242558000.00
KLIC cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
KLIC cash_flow (annual, 2024-09-30) — Sale Of Investment: 570000000.00
KLIC cash_flow (annual, 2024-09-30) — Sale Of PPE: 27000.00
KLIC income_statement (annual, 2024-09-30) — Selling General And Administration: 165564000.00
KLIC balance_sheet (annual, 2024-09-30) — Share Issued: 85364000.00
KLIC cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
KLIC cash_flow (annual, 2024-09-30) — Short Term Debt Payments: 0.00
KLIC income_statement (annual, 2024-09-30) — Special Income Charges: -44472000.00
KLIC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 26891000.00
KLIC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 944009000.00
KLIC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 829022000.00
KLIC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -9339120.00
KLIC income_statement (annual, 2024-09-30) — Tax Provision: 10651000.00
KLIC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
KLIC balance_sheet (annual, 2024-09-30) — Total Assets: 1240162000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Capitalization: 944009000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Debt: 40963000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 944009000.00
KLIC income_statement (annual, 2024-09-30) — Total Expenses: 754256000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 296153000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 245209000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 112359000.00
KLIC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -92496000.00
KLIC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 26427000.00
KLIC income_statement (annual, 2024-09-30) — Total Unusual Items: -44472000.00
KLIC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -44472000.00
KLIC balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 31352000.00
KLIC balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 31510000.00
KLIC balance_sheet (annual, 2024-09-30) — Treasury Stock: 881830000.00
KLIC cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -47000.00
KLIC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 299000.00
KLIC balance_sheet (annual, 2024-09-30) — Work In Process: 43023000.00
KLIC balance_sheet (annual, 2024-09-30) — Working Capital: 811159000.00
KLIC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 10987000.00
KLIC cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 125000.00
KLIC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 886000.00
KLIC income_statement (quarterly, 2024-12-31) — Other Income Expense: 75987000.00
KLIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 85234000.00
KLIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 161986000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48396000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173934000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -158570000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -65000.00
KLIC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1171000.00
KLIC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1171000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5484000.00
KLIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53311000.00
KLIC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.59
KLIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 278325000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 28200000.00
KLIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1954000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36277000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 605322000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286519000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 581519000.00
KLIC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10987000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 264599000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21920000.00
KLIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33506000.00
KLIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38415000.00
KLIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 79877000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19104000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -15642000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2240000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 956000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3462000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3462000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5562000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 74029000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -15642000.00
KLIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81769000.00
KLIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7956000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Common Stock: 605322000.00
KLIC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10987000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 864166000.00
KLIC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21259000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8712000.00
KLIC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 121602000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 43353000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Assets: 948200000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6702000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6702000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26687000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26687000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 183030000.00
KLIC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -205000.00
KLIC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -205000.00
KLIC cash_flow (quarterly, 2025-03-31) — Depreciation: 3840000.00
KLIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5011000.00
KLIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5011000.00
KLIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53311000.00
KLIC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.59
KLIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -84519000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 10886000.00
KLIC income_statement (quarterly, 2025-03-31) — EBIT: -79045000.00
KLIC income_statement (quarterly, 2025-03-31) — EBITDA: -74034000.00
KLIC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 238000.00
KLIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 286519000.00
KLIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33506000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61237000.00
KLIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 77923000.00
KLIC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 73000.00
KLIC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -21000.00
KLIC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
KLIC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23331000.00
KLIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39834000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Goodwill: 69522000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75737000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 173999000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 248895000.00
KLIC income_statement (quarterly, 2025-03-31) — Gross Profit: 40384000.00
KLIC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 39817000.00
KLIC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16974000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 31807000.00
KLIC income_statement (quarterly, 2025-03-31) — Interest Expense: 36000.00
KLIC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36000.00
KLIC income_statement (quarterly, 2025-03-31) — Interest Income: 5622000.00
KLIC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5622000.00
KLIC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -58586000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Inventory: 155655000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 864166000.00
KLIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38415000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5484000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5484000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2182000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Leases: 39253000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29575000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29575000.00
KLIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -101000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140341000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1521000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21259000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1028000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -84519000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -84519000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Interest Income: 5586000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -35000000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -101000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -101000.00
KLIC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5586000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1159000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Net PPE: 90325000.00
KLIC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1894000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 788429000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18716000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35215000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18716000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35215000.00
KLIC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34217000.00
KLIC income_statement (quarterly, 2025-03-31) — Normalized Income: -53063570.00
KLIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 79877000.00
KLIC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1101000.00
KLIC income_statement (quarterly, 2025-03-31) — Operating Income: -44850000.00
KLIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 161986000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53032000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37092000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3907000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23331000.00
KLIC income_statement (quarterly, 2025-03-31) — Other Gand A: 39834000.00
KLIC income_statement (quarterly, 2025-03-31) — Other Income Expense: -39817000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6215000.00
KLIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 32122000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6802000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13122000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Properties: 30207000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 295000000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Payables: 91089000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 134442000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11292000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
KLIC income_statement (quarterly, 2025-03-31) — Pretax Income: -79081000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KLIC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1448000.00
KLIC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -135000000.00
KLIC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1954000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 113115000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Receivables: 173934000.00
KLIC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121602000.00
KLIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5011000.00
KLIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -101000.00
KLIC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21259000.00
KLIC income_statement (quarterly, 2025-03-31) — Research And Development: 37220000.00
KLIC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8180000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1217808000.00
KLIC cash_flow (quarterly, 2025-03-31) — Sale Of Business: -73000.00
KLIC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 100000000.00
KLIC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 60000.00
KLIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 48014000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Share Issued: 85364000.00
KLIC income_statement (quarterly, 2025-03-31) — Special Income Charges: -39817000.00
KLIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7493000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 864166000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 788429000.00
KLIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8361570.00
KLIC income_statement (quarterly, 2025-03-31) — Tax Provision: 5438000.00
KLIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
KLIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1145264000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 864166000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 36277000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 864166000.00
KLIC income_statement (quarterly, 2025-03-31) — Total Expenses: 206836000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281098000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 197064000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98068000.00
KLIC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -84667000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31807000.00
KLIC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -39817000.00
KLIC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39817000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 20156000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32332000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 935633000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Work In Process: 39889000.00
KLIC balance_sheet (quarterly, 2025-03-31) — Working Capital: 765170000.00
KLIC income_statement (quarterly, 2025-03-31) — Write Off: 0.00
KLIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 75337000.00
KLIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 148413000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52735000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 173839000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -162165000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -49000.00
KLIC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 308000.00
KLIC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 308000.00
KLIC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KLIC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 6107000.00
KLIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52692000.00
KLIC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
KLIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 286519000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31084000.00
KLIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2090000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36349000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 612332000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 246481000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 556481000.00
KLIC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10886000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 193490000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52991000.00
KLIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32606000.00
KLIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17463000.00
KLIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7380000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7208000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1674000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -10092000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1284000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Payable: 5534000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5534000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2724000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1674000.00
KLIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6124000.00
KLIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42689000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 612332000.00
KLIC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10886000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 837526000.00
KLIC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -21613000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7036000.00
KLIC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 79170000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 46170000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Assets: 930201000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6566000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6566000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 28712000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 28712000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 188464000.00
KLIC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1513000.00
KLIC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1513000.00
KLIC cash_flow (quarterly, 2025-06-30) — Depreciation: 3609000.00
KLIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3917000.00
KLIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3917000.00
KLIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52692000.00
KLIC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
KLIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3289000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10751000.00
KLIC income_statement (quarterly, 2025-06-30) — EBIT: -86000.00
KLIC income_statement (quarterly, 2025-06-30) — EBITDA: 3831000.00
KLIC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2651000.00
KLIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 246481000.00
KLIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32606000.00
KLIC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 66428000.00