KLIC
Kulicke and Soffa Industries, Inc.
Price Chart
Latest Quote
$131.49
+8.17 (+6.63%)
Current Price
| Previous Close | $123.32 |
| Open | $129.70 |
| Day High | $133.41 |
| Day Low | $123.97 |
| Volume | 1,629,310 |
Stock Information
| Quarterly Dividend / Yield | $0.82 / 0.62% |
| Shares Outstanding | 52.33M |
| Quarterly Dividend Yield | 0.62% |
| Quarterly Dividend | $0.82 |
| Total Debt | $39.79M |
| Cash Equivalents | $487.86M |
| Revenue | $768.22M |
| Net Income | $55.03M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $6.88B |
| P/E Ratio | 126.43 |
| EPS (TTM) | $1.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.43B |
| Sales | $768.22M |
| Income | $55.03M |
| Book/sh | $16.39 |
| Cash/sh | $9.32 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 3.18 |
| Current Ratio | 4.21 |
| Debt/Eq | 4.64 |
Returns & Margins
| ROA | 3.88% |
| ROE | 6.39% |
| Gross Margin | 49.80% |
| Operating Margin | 15.90% |
| Profit Margin | 7.16% |
Ownership
| Insider Ownership | 3.31% |
| Institutional Ownership | 93.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.04 |
| PEG | 2.38 |
| P/S | 8.96 |
| P/B | 8.02 |
Analyst Data
| Recommendation | none |
| Target Price | $100.00 |
Technical Indicators
| SMA20 | $111.94 |
| SMA50 | $100.59 |
| SMA200 | $64.30 |
| RSI | 72.70 |
| ATR | 8.8739 |
| Shares Float | 50.58M |
| Short Float | 3.98% |
| Short Ratio | 1.74 |
| Volatility | 1.69 |
| Rel Volume | 1.45 |
Performance History
| Week | +13.06% |
| Month | +21.32% |
| Quarter | +91.46% |
| 6 Months | +185.63% |
| YTD | +173.29% |
| Year | +280.25% |
| 3 Years | +146.98% |
| 5 Years | +152.42% |
| 10 Years | +1209.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $131.49 | 1,629,310 |
| 2026-06-24 | $123.28 | 1,778,400 |
| 2026-06-23 | $127.10 | 2,331,500 |
| 2026-06-22 | $124.22 | 1,714,800 |
| 2026-06-18 | $121.87 | 1,806,200 |
| 2026-06-17 | $116.31 | 871,300 |
| 2026-06-16 | $117.06 | 1,728,900 |
| 2026-06-15 | $115.24 | 899,900 |
| 2026-06-12 | $112.93 | 690,000 |
| 2026-06-11 | $111.62 | 675,200 |
| 2026-06-10 | $101.85 | 600,600 |
| 2026-06-09 | $102.46 | 684,900 |
| 2026-06-08 | $102.32 | 737,300 |
| 2026-06-05 | $97.99 | 894,100 |
| 2026-06-04 | $107.33 | 484,800 |
| 2026-06-03 | $108.21 | 773,300 |
| 2026-06-02 | $108.17 | 905,900 |
| 2026-06-01 | $103.16 | 964,700 |
| 2026-05-29 | $101.71 | 1,275,300 |
| 2026-05-28 | $104.57 | 1,074,900 |
| 2026-05-27 | $105.42 | 909,700 |
| 2026-05-26 | $108.38 | 731,000 |
About Kulicke and Soffa Industries, Inc.
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.
đ° Latest News
3 Stocks to Buy From the Prospering Electronics Manufacturing Industry
Zacks âĸ 2026-06-25T14:34:00Z
What Does a Kulicke and Soffa Senior Vice President's Sale of 15,000 Company Shares for $1.7 Million Mean for Investors?
Motley Fool âĸ 2026-06-19T11:28:01Z
Kulicke and Soffa (KLIC) Soars 4.6%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-19T07:09:00Z
Kulicke and Soffa, Microchip Technology, and Teradyne Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-18T18:37:28Z
Why Kulicke and Soffa (KLIC) Stock Is Trading Up Today
StockStory âĸ 2026-06-16T23:53:04Z
UCTT Rides on Holistic Growth Focus: Is the Stock Worth Buying Now?
Zacks âĸ 2026-06-16T14:52:00Z
Amkor Technology Stock Is An Amplifier, Not An Alternative
Trefis âĸ 2026-06-15T20:16:16Z
Chips Up 8.8% in One Week: 5 Semiconductor Names Breaking Into New Highs
24/7 Wall St. âĸ 2026-06-15T13:04:00Z
1 Semiconductor Stock Worth Your Attention and 2 We Brush Off
StockStory âĸ 2026-06-15T08:44:07Z
3 Reasons to Avoid KLIC and 1 Stock to Buy Instead
StockStory âĸ 2026-06-05T20:56:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $376,160,000 | $437,478,000 | $383,836,000 | $755,300,000 |
| Cost Of Revenue | $376,160,000 | $437,478,000 | $383,836,000 | $755,300,000 |
| Total Revenue | $654,081,000 | $706,232,000 | $742,491,000 | $1,503,620,000 |
| Operating Revenue | $654,081,000 | $706,232,000 | $742,491,000 | $1,503,620,000 |
| Expenses | ||||
| Interest Expense | $134,000 | $89,000 | $142,000 | $208,000 |
| Total Expenses | $693,475,000 | $754,256,000 | $681,519,000 | $1,032,202,000 |
| Other Income Expense | $36,170,000 | $-44,472,000 | $-21,535,000 | $-1,346,000 |
| Net Non Operating Interest Income Expense | $23,700,000 | $34,141,000 | $32,764,000 | $6,916,000 |
| Interest Expense Non Operating | $134,000 | $89,000 | $142,000 | $208,000 |
| Operating Expense | $317,315,000 | $316,778,000 | $297,683,000 | $276,902,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Net Interest Income | $23,700,000 | $34,141,000 | $32,764,000 | $6,916,000 |
| Interest Income | $23,834,000 | $34,230,000 | $32,906,000 | $7,124,000 |
| Normalized Income | $-28,361,300 | $-33,873,120 | $74,203,720 | $434,768,514 |
| Net Income From Continuing And Discontinued Operation | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Total Operating Income As Reported | $-3,224,000 | $-92,496,000 | $39,437,000 | $470,072,000 |
| Net Income Common Stockholders | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Net Income | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Net Income Including Noncontrolling Interests | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Net Income Continuous Operations | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Pretax Income | $20,476,000 | $-58,355,000 | $72,201,000 | $476,988,000 |
| Special Income Charges | $36,170,000 | $-44,472,000 | $-21,535,000 | $-1,346,000 |
| Interest Income Non Operating | $23,834,000 | $34,230,000 | $32,906,000 | $7,124,000 |
| Operating Income | $-39,394,000 | $-48,024,000 | $60,972,000 | $471,418,000 |
| Gross Profit | $277,921,000 | $268,754,000 | $358,655,000 | $748,320,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.00 | $-1.24 | $0.99 | $7.09 |
| Basic EPS | $0.00 | $-1.24 | $1.01 | $7.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,595,700 | $-9,339,120 | $-4,479,280 | $-122,486 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,414,000 | $10,941,000 | $122,735,000 | $499,835,000 |
| Total Unusual Items | $36,170,000 | $-44,472,000 | $-21,535,000 | $-1,346,000 |
| Total Unusual Items Excluding Goodwill | $36,170,000 | $-44,472,000 | $-21,535,000 | $-1,346,000 |
| Reconciled Depreciation | $17,974,000 | $24,735,000 | $28,857,000 | $21,293,000 |
| EBITDA (Bullshit earnings) | $38,584,000 | $-33,531,000 | $101,200,000 | $498,489,000 |
| EBIT | $20,610,000 | $-58,266,000 | $72,343,000 | $477,196,000 |
| Diluted Average Shares | $53,193,000 | $55,613,000 | $57,548,000 | $61,182,000 |
| Basic Average Shares | $52,955,000 | $55,613,000 | $56,682,000 | $60,164,000 |
| Diluted NI Availto Com Stockholders | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Tax Provision | $20,263,000 | $10,651,000 | $15,053,000 | $43,443,000 |
| Gain On Sale Of Business | $75,987,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $39,817,000 | $44,472,000 | $21,535,000 | $1,346,000 |
| Research And Development | $149,616,000 | $151,214,000 | $144,701,000 | $136,852,000 |
| Selling General And Administration | $167,699,000 | $165,564,000 | $152,982,000 | $140,050,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $746,369,000 | $829,022,000 | $1,056,531,000 | $1,094,615,000 |
| Total Assets | $1,104,342,000 | $1,240,162,000 | $1,499,777,000 | $1,588,599,000 |
| Total Non Current Assets | $202,807,000 | $245,209,000 | $310,719,000 | $256,553,000 |
| Other Non Current Assets | $3,412,000 | $8,433,000 | $3,223,000 | $2,874,000 |
| Non Current Deferred Assets | $16,109,000 | $17,900,000 | $31,551,000 | $25,572,000 |
| Non Current Deferred Taxes Assets | $16,109,000 | $17,900,000 | $31,551,000 | $25,572,000 |
| Investmentin Financial Assets | $16,978,000 | $3,143,000 | $716,000 | $5,397,000 |
| Goodwill And Other Intangible Assets | $75,122,000 | $114,987,000 | $118,030,000 | $100,035,000 |
| Other Intangible Assets | $5,600,000 | $25,239,000 | $29,357,000 | $31,939,000 |
| Current Assets | $901,535,000 | $994,953,000 | $1,189,058,000 | $1,332,046,000 |
| Other Current Assets | $47,064,000 | $46,161,000 | $53,751,000 | $62,200,000 |
| Inventory | $160,225,000 | $177,736,000 | $217,304,000 | $184,986,000 |
| Receivables | $183,538,000 | $193,909,000 | $158,601,000 | $309,323,000 |
| Accounts Receivable | $183,538,000 | $193,909,000 | $158,601,000 | $309,323,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-49,000 | $-49,000 | $0 |
| Gross Accounts Receivable | $183,538,000 | $193,958,000 | $158,650,000 | $309,323,000 |
| Cash Cash Equivalents And Short Term Investments | $510,708,000 | $577,147,000 | $759,402,000 | $775,537,000 |
| Cash And Cash Equivalents | $215,708,000 | $227,147,000 | $529,402,000 | $555,537,000 |
| Cash Equivalents | $175,138,000 | $200,347,000 | $492,110,000 | $382,135,000 |
| Cash Financial | $40,570,000 | $26,800,000 | $37,292,000 | $173,402,000 |
| Prepaid Assets | - | - | - | $62,200,000 |
| Debt | ||||
| Total Debt | $38,550,000 | $40,963,000 | $48,413,000 | $41,693,000 |
| Long Term Debt And Capital Lease Obligation | $32,372,000 | $33,245,000 | $41,839,000 | $34,927,000 |
| Current Debt And Capital Lease Obligation | $6,178,000 | $7,718,000 | $6,574,000 | $6,766,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $282,851,000 | $296,153,000 | $325,216,000 | $393,949,000 |
| Total Non Current Liabilities Net Minority Interest | $94,680,000 | $112,359,000 | $143,665,000 | $145,268,000 |
| Other Non Current Liabilities | $10,195,000 | $13,168,000 | $11,769,000 | $11,670,000 |
| Tradeand Other Payables Non Current | $16,580,000 | $31,352,000 | $52,793,000 | $64,634,000 |
| Non Current Deferred Liabilities | $35,533,000 | $34,594,000 | $37,264,000 | $34,037,000 |
| Non Current Deferred Taxes Liabilities | $35,533,000 | $34,594,000 | $37,264,000 | $34,037,000 |
| Current Liabilities | $188,171,000 | $183,794,000 | $181,551,000 | $248,681,000 |
| Other Current Liabilities | $3,593,000 | $4,679,000 | $8,402,000 | $10,584,000 |
| Current Deferred Liabilities | $33,414,000 | $31,014,000 | $35,701,000 | $58,916,000 |
| Payables And Accrued Expenses | $132,701,000 | $137,976,000 | $130,874,000 | $172,415,000 |
| Payables | $84,207,000 | $96,068,000 | $82,682,000 | $117,117,000 |
| Dividends Payable | $0 | $10,794,000 | $10,710,000 | $9,743,000 |
| Total Tax Payable | $27,029,000 | $26,427,000 | $22,670,000 | $40,063,000 |
| Income Tax Payable | $27,029,000 | $26,427,000 | $22,670,000 | $40,063,000 |
| Accounts Payable | $57,178,000 | $58,847,000 | $49,302,000 | $67,311,000 |
| Equity | ||||
| Common Stock Equity | $821,491,000 | $944,009,000 | $1,174,561,000 | $1,194,650,000 |
| Total Equity Gross Minority Interest | $821,491,000 | $944,009,000 | $1,174,561,000 | $1,194,650,000 |
| Stockholders Equity | $821,491,000 | $944,009,000 | $1,174,561,000 | $1,194,650,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,850,000 | $-13,422,000 | $-21,762,000 | $-32,900,000 |
| Other Equity Adjustments | $-23,850,000 | $-13,422,000 | $-21,762,000 | $-32,900,000 |
| Retained Earnings | $1,199,500,000 | $1,242,558,000 | $1,355,810,000 | $1,341,666,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $33,444,000 | $31,510,000 | $29,054,000 | $28,237,000 |
| Ordinary Shares Number | $51,920,000 | $53,854,000 | $56,310,000 | $57,128,000 |
| Share Issued | $85,364,000 | $85,364,000 | $85,364,000 | $85,365,000 |
| Tangible Book Value | $746,369,000 | $829,022,000 | $1,056,531,000 | $1,094,615,000 |
| Invested Capital | $821,491,000 | $944,009,000 | $1,174,561,000 | $1,194,650,000 |
| Working Capital | $713,364,000 | $811,159,000 | $1,007,507,000 | $1,083,365,000 |
| Capital Lease Obligations | $38,550,000 | $40,963,000 | $48,413,000 | $41,693,000 |
| Total Capitalization | $821,491,000 | $944,009,000 | $1,174,561,000 | $1,194,650,000 |
| Treasury Stock | $974,202,000 | $881,830,000 | $737,214,000 | $675,800,000 |
| Capital Stock | $620,043,000 | $596,703,000 | $577,727,000 | $561,684,000 |
| Common Stock | $620,043,000 | $596,703,000 | $577,727,000 | $561,684,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $32,372,000 | $33,245,000 | $41,839,000 | $34,927,000 |
| Current Deferred Revenue | $33,414,000 | $31,014,000 | $35,701,000 | $58,916,000 |
| Current Capital Lease Obligation | $6,178,000 | $7,718,000 | $6,574,000 | $6,766,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,285,000 | $2,407,000 | - | $19,000 |
| Current Accrued Expenses | $48,494,000 | $41,908,000 | $48,192,000 | $55,298,000 |
| Investments And Advances | $16,978,000 | $3,143,000 | $716,000 | $5,397,000 |
| Held To Maturity Securities | $10,000,000 | $0 | - | - |
| Available For Sale Securities | $6,978,000 | $3,143,000 | $716,000 | $5,397,000 |
| Goodwill | $69,522,000 | $89,748,000 | $88,673,000 | $68,096,000 |
| Net PPE | $91,186,000 | $100,746,000 | $157,199,000 | $122,675,000 |
| Accumulated Depreciation | $-154,679,000 | $-159,517,000 | $-142,437,000 | $-129,835,000 |
| Gross PPE | $245,865,000 | $260,263,000 | $299,636,000 | $252,510,000 |
| Leases | $33,793,000 | $44,682,000 | $82,927,000 | $32,400,000 |
| Construction In Progress | $5,540,000 | $10,060,000 | $11,099,000 | $25,004,000 |
| Other Properties | $32,193,000 | $35,923,000 | $47,148,000 | $41,767,000 |
| Machinery Furniture Equipment | $142,446,000 | $143,465,000 | $133,175,000 | $128,374,000 |
| Buildings And Improvements | $29,711,000 | $23,951,000 | $23,105,000 | $22,783,000 |
| Land And Improvements | $2,182,000 | $2,182,000 | $2,182,000 | $2,182,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-70,502,000 | $-31,784,000 | $-21,285,000 | $-19,238,000 |
| Finished Goods | $73,045,000 | $53,378,000 | $49,207,000 | $45,277,000 |
| Work In Process | $45,725,000 | $43,023,000 | $74,555,000 | $40,114,000 |
| Raw Materials | $111,957,000 | $113,119,000 | $114,827,000 | $118,833,000 |
| Other Short Term Investments | $295,000,000 | $350,000,000 | $230,000,000 | $220,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $96,362,000 | $14,889,000 | $128,998,000 | $367,203,000 |
| Operating Activities | ||||
| Operating Cash Flow | $113,565,000 | $31,037,000 | $173,404,000 | $390,188,000 |
| Cash Flow From Continuing Operating Activities | $113,565,000 | $31,037,000 | $173,404,000 | $390,188,000 |
| Operating Gains Losses | $-11,971,000 | $1,969,000 | $-91,000 | $-7,531,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,203,000 | $-16,148,000 | $-44,406,000 | $-22,985,000 |
| Investing Cash Flow | $27,663,000 | $-138,501,000 | $-91,338,000 | $133,799,000 |
| Cash Flow From Continuing Investing Activities | $27,663,000 | $-138,501,000 | $-91,338,000 | $133,799,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-97,105,000 | $-150,791,000 | $-69,210,000 | $-281,319,000 |
| Financing Cash Flow | $-153,072,000 | $-196,100,000 | $-111,876,000 | $-321,191,000 |
| Cash Flow From Continuing Financing Activities | $-153,072,000 | $-196,100,000 | $-111,876,000 | $-321,191,000 |
| Net Other Financing Charges | $-1,490,000 | $-583,000 | - | - |
| Cash Dividends Paid | $-54,065,000 | $-44,162,000 | $-42,037,000 | $-39,363,000 |
| Common Stock Dividend Paid | $-54,065,000 | $-44,162,000 | $-42,037,000 | $-39,363,000 |
| Net Common Stock Issuance | $-97,105,000 | $-150,791,000 | $-69,210,000 | $-281,319,000 |
| Other | ||||
| Repayment Of Debt | $-412,000 | $-564,000 | $-629,000 | $-55,009,000 |
| Interest Paid Supplemental Data | $134,000 | $89,000 | $142,000 | $208,000 |
| Income Tax Paid Supplemental Data | $23,739,000 | $22,787,000 | $56,254,000 | $50,309,000 |
| End Cash Position | $215,708,000 | $227,147,000 | $529,402,000 | $555,537,000 |
| Beginning Cash Position | $227,147,000 | $529,402,000 | $555,537,000 | $362,788,000 |
| Effect Of Exchange Rate Changes | $405,000 | $1,309,000 | $3,675,000 | $-10,047,000 |
| Changes In Cash | $-11,844,000 | $-303,564,000 | $-29,810,000 | $202,796,000 |
| Common Stock Payments | $-97,105,000 | $-150,791,000 | $-69,210,000 | $-281,319,000 |
| Net Issuance Payments Of Debt | $-412,000 | $-564,000 | $-629,000 | $-509,000 |
| Net Long Term Debt Issuance | $-412,000 | $-564,000 | $-629,000 | $-509,000 |
| Long Term Debt Payments | $-412,000 | $-564,000 | $-629,000 | $-509,000 |
| Net Investment Purchase And Sale | $45,000,000 | $-120,000,000 | $-10,000,000 | $157,000,000 |
| Sale Of Investment | $640,000,000 | $570,000,000 | $585,000,000 | $626,000,000 |
| Purchase Of Investment | $-595,000,000 | $-690,000,000 | $-595,000,000 | $-469,000,000 |
| Net Business Purchase And Sale | $-341,000 | $-2,380,000 | $-37,523,000 | $-397,000 |
| Sale Of Business | $2,535,000 | $0 | $0 | $0 |
| Purchase Of Business | $-2,876,000 | $-2,380,000 | $-37,523,000 | $-397,000 |
| Net PPE Purchase And Sale | $-16,996,000 | $-16,121,000 | $-43,815,000 | $-22,804,000 |
| Sale Of PPE | $207,000 | $27,000 | $591,000 | $181,000 |
| Purchase Of PPE | $-17,203,000 | $-16,148,000 | $-44,406,000 | $-22,985,000 |
| Change In Working Capital | $-8,558,000 | $-79,209,000 | $42,426,000 | $-65,945,000 |
| Change In Other Working Capital | $-205,000 | $-4,580,000 | $-1,460,000 | $-2,666,000 |
| Change In Payables And Accrued Expense | $9,950,000 | $-17,484,000 | $-81,645,000 | $-123,788,000 |
| Change In Payable | $9,950,000 | $-17,484,000 | $-81,645,000 | $-123,788,000 |
| Change In Account Payable | $24,124,000 | $185,000 | $-52,333,000 | $-128,734,000 |
| Change In Tax Payable | $-14,174,000 | $-17,669,000 | $-29,312,000 | $4,946,000 |
| Change In Income Tax Payable | $-14,174,000 | $-17,669,000 | $-29,312,000 | $4,946,000 |
| Change In Prepaid Assets | $-2,264,000 | $9,073,000 | $8,619,000 | $-37,907,000 |
| Change In Inventory | $-26,097,000 | $-31,511,000 | $-35,755,000 | $-14,924,000 |
| Change In Receivables | $10,058,000 | $-34,707,000 | $152,667,000 | $113,340,000 |
| Other Non Cash Items | $44,868,000 | $69,811,000 | $5,214,000 | $-2,613,000 |
| Stock Based Compensation | $28,526,000 | $26,891,000 | $22,744,000 | $18,986,000 |
| Provisionand Write Offof Assets | $-49,000 | $0 | $49,000 | $-245,000 |
| Asset Impairment Charge | $39,817,000 | $44,472,000 | $21,535,000 | $1,346,000 |
| Deferred Tax | $2,745,000 | $11,374,000 | $-4,478,000 | $-8,648,000 |
| Deferred Income Tax | $2,745,000 | $11,374,000 | $-4,478,000 | $-8,648,000 |
| Depreciation Amortization Depletion | $17,974,000 | $24,735,000 | $28,857,000 | $21,293,000 |
| Depreciation And Amortization | $17,974,000 | $24,735,000 | $28,857,000 | $21,293,000 |
| Amortization Cash Flow | $3,033,000 | $5,188,000 | $6,099,000 | $4,917,000 |
| Amortization Of Intangibles | $3,033,000 | $5,188,000 | $6,099,000 | $4,917,000 |
| Depreciation | $14,941,000 | $19,547,000 | $22,758,000 | $16,376,000 |
| Earnings Losses From Equity Investments | $-959,000 | $-47,000 | $323,000 | $0 |
| Net Foreign Currency Exchange Gain Loss | $-7,662,000 | $1,944,000 | $85,000 | $-7,278,000 |
| Gain Loss On Sale Of PPE | $-196,000 | $72,000 | $-499,000 | $-253,000 |
| Gain Loss On Sale Of Business | $-3,154,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $213,000 | $-69,006,000 | $57,148,000 | $433,545,000 |
| Issuance Of Debt | - | $0 | $0 | $54,500,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $0 | $-54,500,000 |
| Short Term Debt Issuance | - | $0 | $0 | $54,500,000 |
| Unrealized Gain Loss On Investment Securities | - | $-47,000 | $323,000 | $0 |
Fetched: 2026-06-24