US_KLIC 2025-10-04 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	654.08	—
Operating profit	-3.224	—
D&A	17.97	Row: derived: same-row components · dashboard=17.974 mln — derived: same-row components
EBITDA	14.75	—
Net profit	0.213	—
Cash	215.71	—
Debt short	6.178	—
Debt long	—	—
Net debt	-504.53	Components: short debt 6.178 + long debt 0 + other financial liab. 0 + NCI 0 − cash 215.71 = net debt -209.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-504.530 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	113.56	—
Investing CF	27.66	—
Assets	1 104.34	—
Equity	821.49	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	654.08
Gross profit	`GrossProfit`	277.92
Operating expenses	`OperatingExpenses`	281.14
Research and development	`ResearchAndDevelopmentExpense`	149.62
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	167.7
Operating income (loss)	`OperatingIncomeLoss`	-3.224
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.26
Net income (loss)	`NetIncomeLoss`	0.213
Depreciation & amortization	`DepreciationDepletionAndAmortization`	17.97
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	14.75

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 104.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	215.71
Inventory (net)	`InventoryNet`	160.22
PP&E (net)	`PropertyPlantAndEquipmentNet`	58.99
Goodwill	`Goodwill`	69.52
Total liabilities	`Liabilities`	282.85
Stockholders' equity	`StockholdersEquity`	821.49
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.178

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	113.56
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	27.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-153.07
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	17.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	97.11

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 283; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-505) ≠ derived from components (-210); diff -295 (58.5%).
✓	EBITDA = OP + D&A	EBITDA (15) ≈ OP (-3) + D&A (18) = 15.
⚠	Net profit vs operating profit	Operating loss (-3) but net profit (0) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (216) ≤ total assets (1,104).

US_KLIC 2025-10-04 FY — report review