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Company research

KULICKE & SOFFA INDUSTRIES INC

CIK 56978Updated Sep 26, 2026

KLIC price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue654,081,000USD · FY 2025
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

Net income213,000USD · FY 2025
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

Operating income-3,224,000USD · FY 2025
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

Diluted EPS0USD per share · FY 2025
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,104,342,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

1,240,162,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

1,499,777,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

1,588,599,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Property, Plant and Equipment, NetUSD58,993,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

64,823,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

110,051,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

80,908,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

GoodwillUSD69,522,000
Source

10-Q · 2026-02-05 · 0000056978-26-000012

As of 2026-01-03

89,748,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

88,673,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

68,096,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Intangible Assets, Net (Excluding Goodwill)USD5,600,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

25,239,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

29,357,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

31,939,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD215,708,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

227,147,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

529,402,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

555,537,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Inventory, NetUSD160,225,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

177,736,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

217,304,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

184,986,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Assets, CurrentUSD901,535,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

994,953,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

1,189,058,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

1,332,046,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Prepaid Expense and Other Assets, CurrentUSD47,064,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

46,161,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

53,751,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

62,200,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Operating Lease, Right-of-Use AssetUSD32,193,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

35,923,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

47,148,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

41,767,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Other Assets, NoncurrentUSD3,412,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

8,433,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

3,223,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

2,874,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

LIABILITIES AND EQUITY
LiabilitiesUSD282,851,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

296,153,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

325,216,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

393,949,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-05 · 0000056978-26-000012

As of 2026-01-03

0
Source

10-Q · 2025-02-06 · 0000056978-25-000029

As of 2024-12-28

0
Source

10-Q · 2024-02-01 · 0000056978-24-000034

As of 2023-12-30

0
Source

10-Q · 2023-02-02 · 0000056978-23-000027

As of 2022-12-31

Common Stock, Value, IssuedUSD620,043,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

596,703,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

577,727,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

561,684,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Retained Earnings (Accumulated Deficit)USD1,199,500,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

1,242,558,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

1,355,810,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

1,341,666,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-23,850,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

-13,422,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

-21,762,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

-32,900,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Stockholders' Equity Attributable to ParentUSD821,491,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

944,009,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

1,174,561,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

1,194,650,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Liabilities and EquityUSD1,104,342,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

1,240,162,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

1,499,777,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

1,588,599,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Current liabilities:
Liabilities, CurrentUSD188,171,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

183,794,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

181,551,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

248,681,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Operating Lease, Liability, CurrentUSD6,178,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

7,718,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

6,574,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

6,766,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Accounts Payable, CurrentUSD57,178,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

58,847,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

49,302,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

67,311,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Operating Lease, Liability, NoncurrentUSD32,372,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

33,245,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

41,839,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

34,927,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Deferred Income Tax Liabilities, NetUSD35,533,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

34,594,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

37,264,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

34,037,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Other Liabilities, NoncurrentUSD10,195,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

13,168,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

11,769,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

11,670,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Additional Financial Items
Accrued Liabilities, CurrentUSD33,414,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

31,014,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

35,701,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

58,916,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD——861,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

812,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Deferred Tax Liabilities, NetUSD19,424,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

16,694,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

5,713,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

8,465,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Dividends Payable, CurrentUSD0
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

10,794,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

10,710,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

9,743,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Short-term InvestmentsUSD295,000,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

350,000,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

230,000,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

220,000,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD17,974,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

24,735,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

28,857,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

21,293,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Share-based Payment Arrangement, Noncash ExpenseUSD28,526,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

———
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD26,097,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

31,511,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

35,755,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

14,924,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Deferred Income Tax Expense (Benefit)USD2,745,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

11,374,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-4,478,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

-8,648,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Net Cash Provided by (Used in) Operating ActivitiesUSD113,565,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

31,037,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

173,404,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

390,188,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—0
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

36,881,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Net Cash Provided by (Used in) Investing ActivitiesUSD27,663,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-138,501,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-91,338,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

133,799,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Payments to Acquire Property, Plant, and EquipmentUSD17,203,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

16,148,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

44,406,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

22,985,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,156,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

583,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——
Payments for Repurchase of Common StockUSD97,105,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

150,791,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

69,210,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

281,319,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Net Cash Provided by (Used in) Financing ActivitiesUSD-153,072,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-196,100,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-111,876,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

-321,191,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Payments of Ordinary Dividends, Common StockUSD—44,162,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

42,037,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

39,363,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-11,439,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-302,255,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-26,135,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

192,749,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD215,708,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

227,147,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

529,402,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

555,537,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD134,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

89,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

142,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

208,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income Taxes Paid, NetUSD23,739,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—1,309,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

3,675,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

-10,047,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Additional Financial Items
AmortizationUSD—5,188,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

6,099,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

4,917,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Share-based Payment Arrangement, ExpenseUSD28,526,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

26,891,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

22,744,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

18,986,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Amortization of Intangible AssetsUSD3,033,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

———
DepreciationUSD14,941,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

19,547,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

22,758,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

16,376,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Dividends Payable, CurrentUSD0
Source

10-K · 2025-11-20 · 0000056978-25-000081

As of 2025-10-04

10,794,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

10,710,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

9,743,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Equity Securities, FV-NI, Unrealized Gain (Loss)USD959,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

47,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-323,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——5,000,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

1,300,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Foreign Currency Transaction Gain (Loss), UnrealizedUSD7,662,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-1,944,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-85,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

7,278,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Gain (Loss) on Disposition of BusinessUSD3,154,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD196,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-72,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

499,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

253,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

GoodwillUSD69,522,000
Source

10-Q · 2026-02-05 · 0000056978-26-000012

As of 2026-01-03

89,748,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

As of 2024-09-28

88,673,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

As of 2023-09-30

68,096,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

As of 2022-10-01

Goodwill, Impairment LossUSD19,198,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

—9,794,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

—
Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income Tax Expense (Benefit)USD20,263,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

10,651,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

15,053,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

43,443,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

InterestExpenseNonoperatingUSD134,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

89,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——
Inventory Write-downUSD—57,333,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——
Investment Income, InterestUSD23,834,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

34,230,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

32,906,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

7,124,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Net Income (Loss) Attributable to ParentUSD213,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-69,006,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

57,148,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

433,545,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Operating ExpensesUSD281,145,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

361,250,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

319,218,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

278,248,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Operating Lease, ExpenseUSD—10,015,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

10,746,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

8,625,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Restructuring CostsUSD—104,736,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD654,081,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

706,232,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

742,491,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

1,503,620,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Cost of RevenueUSD376,160,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

437,478,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

383,836,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

755,300,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Selling, General and Administrative ExpenseUSD167,699,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

165,564,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

152,982,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

141,396,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Operating Income (Loss)USD-3,224,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-92,496,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

39,437,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

470,072,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD20,476,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-58,355,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

72,201,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

476,988,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income Tax Expense (Benefit)USD20,263,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

10,651,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

15,053,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

43,443,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Net Income (Loss) Attributable to ParentUSD213,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-69,006,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

57,148,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

433,545,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Earnings Per Share, BasicUSD per share0
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-1.24
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

1.01
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

7.21
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Earnings Per Share, DilutedUSD per share0
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-1.24
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

0.99
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

7.09
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Weighted Average Number of Shares Outstanding, Basicshares52,955,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

55,613,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

56,682,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

60,164,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Weighted Average Number of Shares Outstanding, Dilutedshares53,193,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

55,613,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

57,548,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

61,182,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Interest Expense (non-operating)USD134,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

89,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD3,033,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

———
Common Stock, Dividends, Per Share, DeclaredUSD per share0.82
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

0.2
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

0.76
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

0.68
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——5,000,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

1,300,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Goodwill, Impairment LossUSD19,198,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

—9,794,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

—
Gross ProfitUSD277,921,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

268,754,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

358,655,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

748,320,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-8,095,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

-8,522,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

-5,635,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

-11,415,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Income (Loss) from Equity Method InvestmentsUSD——0
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Interest ExpenseUSD——142,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

208,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Investment Income, InterestUSD23,834,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

34,230,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

32,906,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

7,124,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Operating ExpensesUSD281,145,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

361,250,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

319,218,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

278,248,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Operating Lease, ExpenseUSD—10,015,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

10,746,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

8,625,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Research and Development ExpenseUSD149,616,000
Source

10-K · 2025-11-20 · 0000056978-25-000081

2024-09-29 to 2025-10-04

151,214,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

144,701,000
Source

10-K · 2023-11-16 · 0000056978-23-000172

2022-10-02 to 2023-09-30

136,852,000
Source

10-K · 2022-11-17 · 0000056978-22-000136

2021-10-03 to 2022-10-01

Restructuring CostsUSD—104,736,000
Source

10-K · 2024-11-14 · 0000056978-24-000148

2023-10-01 to 2024-09-28

——

Lines labelled “Derived” are calculated from reported figures.