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AI English summary of an SEC filing — figures as filed

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The company said Semiconductor Test revenue for the quarter ended September 27, 2026 rose $466.1 million (76.9%), driven mainly by higher memory and compute sales tied to AI applications.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said Semiconductor Test revenue for the quarter ended September 27, 2026 rose $466.1 million (76.9%), driven mainly by higher memory and compute sales tied to AI applications.

  2. The company said it entered into a securities purchase agreement and a collaboration agreement with FormFactor, Inc. on October 6, 2026. Under the securities purchase agreement, it agreed to make a minority, non-controlling equity investment of $300.0 million in FormFactor. The company said it expects the transaction to close in Q4 2026.

  3. The company said that on April 8, 2026 it formed a joint venture, MLTP, with MultiLane, through which it obtained a 75% controlling interest. It said the purchase price was approximately $157.8 million. Net cash paid for acquisitions in 2026 through January–September was $165.6 million.

  4. The company said it generated $1,047.9 million in operating cash flow in 2026 January–September. Over the same period, it returned a total of $234.5 million to shareholders, including $173.5 million in share buybacks and $61.0 million in dividend payments.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Semiconductor Test Revenue Up 76.9%

The company said Semiconductor Test revenue for the quarter ended September 27, 2026 rose $466.1 million (76.9%), driven mainly by higher memory and compute sales tied to AI applications.

Source · Based on the MD&A text of the filing

FormFactor $300.0 million Equity Investment Agreement

The company said it entered into a securities purchase agreement and a collaboration agreement with FormFactor, Inc. on October 6, 2026. Under the securities purchase agreement, it agreed to make a minority, non-controlling equity investment of $300.0 million in FormFactor. The company said it expects the transaction to close in Q4 2026.

Source · Based on the MD&A text of the filing

MLTP Joint Venture Formation and Acquisition Cash Outflow

The company said that on April 8, 2026 it formed a joint venture, MLTP, with MultiLane, through which it obtained a 75% controlling interest. It said the purchase price was approximately $157.8 million. Net cash paid for acquisitions in 2026 through January–September was $165.6 million.

Source · Based on the MD&A text of the filing

2026 January–September Operating Cash Flow and Shareholder Returns

The company said it generated $1,047.9 million in operating cash flow in 2026 January–September. Over the same period, it returned a total of $234.5 million to shareholders, including $173.5 million in share buybacks and $61.0 million in dividend payments.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.