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Kulicke and Soffa Industries, Inc.(KLIC)Earnings, Financials & Key Ratios
KLIC•NASDAQ
9999.0× P/E·Price updated Jun 19, 2026
AboutKulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging products; ball bonder, die-attach, electronics assembly, lithography, wafer-level bonder, and wedge bonder products; consumables, such as capillaries, dicing blades, and wedge bonds; and auto offline programming, KNet PLUS, and new product introduction/manufacturing execution system software products. It also services, maintains, repairs, and upgrades equipment. The company serves semiconductor device manufacturers, integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, industrial manufacturers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. Kulicke and Soffa Industries, Inc. was founded in 1951 and is headquartered in Singapore.Show more
- Revenue$654M-7.4%
- EBITDA$15M+121.8%
- Net Income$213K+100.3%
- EPS (Diluted)0.00+100.3%
- Gross Margin42.49%+11.7%
- EBITDA Margin2.26%+123.5%
- Operating Margin-0.49%+96.2%
- Net Margin0.03%+100.3%
- ROE0.02%+100.4%
KLIC Key Insights
Kulicke and Soffa Industries, Inc. (KLIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.4% through buybacks
- ✓Healthy 5Y average net margin of 10.2%
✗Weaknesses
- ✗Profits declining 66.7% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KLIC Price & Volume
Kulicke and Soffa Industries, Inc. (KLIC) stock price & volume — 10-year historical chart
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KLIC Growth Metrics
Kulicke and Soffa Industries, Inc. (KLIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2%
5 Years0.97%
3 Years-24.23%
TTM11.16%
Profit CAGR
10 Years-42.28%
5 Years-66.74%
3 Years-92.11%
TTM-85.63%
EPS CAGR
10 Years-40.08%
5 Years-65.6%
3 Years-91.74%
TTM188.22%
Return on Capital
10 Years11.38%
5 Years13.92%
3 Years-1.72%
Last Year-0.33%
KLIC Recent Earnings
Kulicke and Soffa Industries, Inc. (KLIC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.79+17.9%
$0.67
Rev
$243M+6.1%
$229M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.44+33.3%
$0.33
Rev
$200M+5.1%
$190M
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.28+26.1%
$0.22
Rev
$178M+4.5%
$170M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.07+16.7%
$0.06
Rev
$148M-12.6%
$170M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.79vs $0.67+17.9% | $243Mvs $229M+6.1% |
| Q1 2026 | Feb 4, 2026 | $0.44vs $0.33+33.3% | $200Mvs $190M+5.1% |
| Q4 2025 | Nov 19, 2025 | $0.28vs $0.22+26.1% | $178Mvs $170M+4.5% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.06+16.7% | $148Mvs $170M-12.6% |
Based on last 12 quarters of dataView full earnings history →
KLIC Peer Comparison
Kulicke and Soffa Industries, Inc. (KLIC) competitors in Chip Packaging, Assembly and Test Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ACMR | 7.28B | 109.87 | 80.20 | 15.24% | 9.48% | 5.13% | 0.16 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 |
Compare KLIC vs Peers
Kulicke and Soffa Industries, Inc. (KLIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KLIC Income Statement
Kulicke and Soffa Industries, Inc. (KLIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 809.04M | 889.12M | 540.05M | 623.18M | 1.52B | 1.5B | 742.49M | 706.23M | 654.08M | 768.22M |
Revenue Growth % | 28.99% | 9.9% | -39.26% | 15.39% | 143.54% | -0.93% | -50.62% | -4.88% | -7.38% | 11.16% |
Cost of Goods Sold | 426.95M | 479.68M | 285.46M | 325.2M | 820.68M | 755.3M | 383.84M | 437.48M | 376.16M | 399.11M |
COGS % of Revenue | 52.77% | 53.95% | 52.86% | 52.18% | 54.08% | 50.23% | 51.7% | 61.95% | 57.51% | - |
Gross Profit | 382.09M▲ 0% | 409.44M▲ 7.2% | 254.59M▼ 37.8% | 297.98M▲ 17.0% | 696.99M▲ 133.9% | 748.32M▲ 7.4% | 358.65M▼ 52.1% | 268.75M▼ 25.1% | 277.92M▲ 3.4% | 369.11M▲ 0% |
Gross Margin % | 47.23% | 46.05% | 47.14% | 47.82% | 45.92% | 49.77% | 48.3% | 38.05% | 42.49% | 48.05% |
Gross Profit Growth % | 35.96% | 7.16% | -37.82% | 17.04% | 133.91% | 7.37% | -52.07% | -25.07% | 3.41% | - |
Operating Expenses | 269.01M | 242.81M | 232.98M | 239.47M | 284.54M | 278.25M | 319.22M | 361.25M | 281.14M | 317.93M |
OpEx % of Revenue | 33.25% | 27.31% | 43.14% | 38.43% | 18.75% | 18.51% | 42.99% | 51.15% | 42.98% | - |
Selling, General & Admin | 133.6M | 123.19M | 116.81M | 116.01M | 147.06M | 140.05M | 152.98M | 165.56M | 167.7M | 164.57M |
SG&A % of Revenue | 16.51% | 13.86% | 21.63% | 18.62% | 9.69% | 9.31% | 20.6% | 23.44% | 25.64% | - |
Research & Development | 100.2M | 119.62M | 116.17M | 123.46M | 137.48M | 136.85M | 144.7M | 151.21M | 149.62M | 153.36M |
R&D % of Revenue | 12.39% | 13.45% | 21.51% | 19.81% | 9.06% | 9.1% | 19.49% | 21.41% | 22.87% | - |
Other Operating Expenses | 35.21M | 0 | 0 | 0 | 0 | 1.35M | 21.54M | 44.47M | -36.17M | 0 |
Operating Income | 113.08M▲ 0% | 166.63M▲ 47.4% | 21.61M▼ 87.0% | 58.51M▲ 170.7% | 412.45M▲ 604.9% | 470.07M▲ 14.0% | 39.44M▼ 91.6% | -92.5M▼ 334.5% | -3.22M▲ 96.5% | 52.74M▲ 0% |
Operating Margin % | 13.98% | 18.74% | 4% | 9.39% | 27.18% | 31.26% | 5.31% | -13.1% | -0.49% | 6.87% |
Operating Income Growth % | 109.6% | 47.35% | -87.03% | 170.75% | 604.93% | 13.97% | -91.61% | -334.54% | 96.51% | - |
EBITDA | 129.34M | 185.65M | 41.91M | 78.25M | 432.26M | 491.37M | 68.29M | -67.76M | 14.75M | 60.69M |
EBITDA Margin % | 15.99% | 20.88% | 7.76% | 12.56% | 28.48% | 32.68% | 9.2% | -9.59% | 2.26% | 7.9% |
EBITDA Growth % | 84.29% | 43.53% | -77.42% | 86.69% | 452.42% | 13.67% | -86.1% | -199.22% | 121.77% | 85.28% |
D&A (Non-Cash Add-back) | 16.26M | 19.02M | 20.3M | 19.74M | 19.81M | 21.29M | 28.86M | 24.73M | 17.97M | 7.95M |
EBIT | 119.57M | 178.6M | 36.74M | 66.05M | 414.77M | 477.2M | 72.34M | -58.27M | 20.61M | 29.23M |
Net Interest Income | 5.43M | 10.92M | 13.08M | 5.83M | 2.1M | 6.92M | 32.76M | 34.14M | 23.7M | 16.51M |
Interest Income | 6.49M | 11.97M | 15.13M | 7.54M | 2.32M | 7.12M | 32.91M | 34.23M | 23.83M | 20.6M |
Interest Expense | 1.06M | 1.05M | 2.06M | 1.72M | 218K | 208K | 142K | 89K | 134K | -6K |
Other Income/Expense | 5.43M | 10.92M | 13.08M | 5.83M | 2.01M | 6.92M | 32.76M | 34.14M | 23.7M | 18.89M |
Pretax Income | 118.52M▲ 0% | 177.55M▲ 49.8% | 34.69M▼ 80.5% | 64.33M▲ 85.5% | 414.46M▲ 544.2% | 476.99M▲ 15.1% | 72.2M▼ 84.9% | -58.35M▼ 180.8% | 20.48M▲ 135.1% | 71.63M▲ 0% |
Pretax Margin % | 14.65% | 19.97% | 6.42% | 10.32% | 27.31% | 31.72% | 9.72% | -8.26% | 3.13% | 9.32% |
Income Tax | -7.39M | 120.74M | 22.91M | 12M | 47.3M | 43.44M | 15.05M | 10.65M | 20.26M | 16.6M |
Effective Tax Rate % | -6.24% | 68.01% | 66.05% | 18.65% | 11.41% | 9.11% | 20.85% | -18.25% | 98.96% | 23.17% |
Net Income | 126.1M▲ 0% | 56.68M▼ 55.1% | 11.65M▼ 79.4% | 52.3M▲ 348.8% | 367.16M▲ 602.0% | 433.55M▲ 18.1% | 57.15M▼ 86.8% | -69.01M▼ 220.7% | 213K▲ 100.3% | 3.09M▲ 0% |
Net Margin % | 15.59% | 6.37% | 2.16% | 8.39% | 24.19% | 28.83% | 7.7% | -9.77% | 0.03% | 0.4% |
Net Income Growth % | 160.24% | -55.05% | -79.44% | 348.81% | 602.03% | 18.08% | -86.82% | -220.75% | 100.31% | -85.63% |
Net Income (Continuing) | 126.1M | 56.68M | 11.65M | 52.3M | 367.16M | 433.55M | 57.15M | -69.01M | 213K | 3.09M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.55▲ 0% | 0.80▼ 48.4% | 0.18▼ 77.5% | 0.83▲ 361.1% | 5.78▲ 596.4% | 7.09▲ 22.7% | 0.99▼ 86.0% | -1.24▼ 225.3% | 0.00▲ 100.3% | 0.06▲ 0% |
EPS Growth % | 131.34% | -48.39% | -77.5% | 361.11% | 596.39% | 22.66% | -86.04% | -225.25% | 100.32% | 188.22% |
EPS (Basic) | 1.58 | 0.82 | 0.18 | 0.83 | 5.92 | 7.21 | 1.01 | -1.24 | 0.00 | - |
Diluted Shares Outstanding | 72.06M | 70.42M | 65.95M | 63.36M | 63.52M | 61.18M | 57.55M | 55.61M | 53.19M | 52.96M |
Basic Shares Outstanding | 70.91M | 69.38M | 65.29M | 62.83M | 62.01M | 60.16M | 56.68M | 55.61M | 52.95M | 52.32M |
Dividend Payout Ratio | - | 14.43% | 270.88% | 57.81% | 9.11% | 9.08% | 73.56% | - | 25382.63% | - |
KLIC Balance Sheet
Kulicke and Soffa Industries, Inc. (KLIC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 953.38M | 987.27M | 893.75M | 860.2M | 1.35B | 1.33B | 1.19B | 994.95M | 901.53M | 982.32M |
Cash & Short-Term Investments | 608.41M | 613.63M | 593.18M | 530.13M | 739.79M | 775.54M | 759.4M | 577.15M | 510.71M | 487.86M |
Cash Only | 392.41M | 320.63M | 364.18M | 188.13M | 362.79M | 555.54M | 529.4M | 227.15M | 215.71M | 337.86M |
Short-Term Investments | 216M | 293M | 229M | 342M | 377M | 220M | 230M | 350M | 295M | 150M |
Accounts Receivable | 198.48M | 243.37M | 195.83M | 198.64M | 421.19M | 309.32M | 168.78M | 193.91M | 183.54M | 255.61M |
Days Sales Outstanding | 89.54 | 99.91 | 132.35 | 116.35 | 101.3 | 75.09 | 82.97 | 100.22 | 102.42 | 98.44 |
Inventory | 122.02M | 115.19M | 89.31M | 111.81M | 167.32M | 184.99M | 217.3M | 177.74M | 160.22M | 206.29M |
Days Inventory Outstanding | 104.32 | 87.65 | 114.19 | 125.49 | 74.42 | 89.39 | 206.64 | 148.29 | 155.47 | 160.36 |
Other Current Assets | 1.88M | 518K | 15.43M | 19.62M | 0 | 26.32M | 43.57M | 46.16M | 47.06M | 32.55M |
Total Non-Current Assets | 217.72M | 198.47M | 185.87M | 194.37M | 249.74M | 256.55M | 310.72M | 245.21M | 202.81M | 203.67M |
Property, Plant & Equipment | 67.76M | 76.07M | 72.37M | 81.83M | 109.57M | 122.67M | 157.2M | 100.75M | 91.19M | 91.84M |
Fixed Asset Turnover | 11.94x | 11.69x | 7.46x | 7.62x | 13.85x | 12.26x | 4.72x | 7.01x | 7.17x | 8.53x |
Goodwill | 56.32M | 56.55M | 55.69M | 56.7M | 72.95M | 68.1M | 88.67M | 89.75M | 69.52M | 69.52M |
Intangible Assets | 62.32M | 52.87M | 42.65M | 37.97M | 42.75M | 31.94M | 29.36M | 25.24M | 5.6M | 4.98M |
Long-Term Investments | 1.5M | 1.37M | 6.25M | 7.54M | 6.39M | 5.4M | 716K | 3.14M | 6.98M | 38.63M |
Other Non-Current Assets | 2.06M | 2.59M | 2.49M | 2.19M | 2.36M | 2.87M | 3.22M | 8.43M | 13.41M | 3.29M |
Total Assets | 1.17B▲ 0% | 1.19B▲ 1.2% | 1.08B▼ 9.0% | 1.05B▼ 2.3% | 1.6B▲ 51.9% | 1.59B▼ 0.8% | 1.5B▼ 5.6% | 1.24B▼ 17.3% | 1.1B▼ 11.0% | 1.19B▲ 0% |
Asset Turnover | 0.69x | 0.75x | 0.50x | 0.59x | 0.95x | 0.95x | 0.50x | 0.57x | 0.59x | 0.68x |
Asset Growth % | 19.2% | 1.25% | -8.95% | -2.32% | 51.88% | -0.81% | -5.59% | -17.31% | -10.95% | -28.85% |
Total Current Liabilities | 200.45M | 174.08M | 174.64M | 157.89M | 351.88M | 248.68M | 181.55M | 183.79M | 188.17M | 233.52M |
Accounts Payable | 51.35M | 48.53M | 36.71M | 57.69M | 154.64M | 67.31M | 49.3M | 58.85M | 57.18M | 85.44M |
Days Payables Outstanding | 43.9 | 36.93 | 46.94 | 64.75 | 68.78 | 32.53 | 46.88 | 49.1 | 55.48 | 60.42 |
Short-Term Debt | 0 | 0 | 60.9M | 0 | 0 | 0 | 0 | 0 | 0 | 6.19M |
Deferred Revenue (Current) | 54.16M | 34.92M | 26.29M | 22.76M | 72.48M | 58.92M | 35.7M | 31.01M | 33.41M | 97.38M |
Other Current Liabilities | 14.72M | 12.95M | 10.45M | 6.65M | 7.7M | 10.58M | 8.4M | 7.09M | 15.88M | 119.23M |
Current Ratio | 4.76x | 5.67x | 5.12x | 5.45x | 3.84x | 5.36x | 6.55x | 5.41x | 4.79x | 4.21x |
Quick Ratio | 4.15x | 5.01x | 4.61x | 4.74x | 3.37x | 4.61x | 5.35x | 4.45x | 3.94x | 3.32x |
Cash Conversion Cycle | 149.96 | 150.64 | 199.61 | 177.09 | 106.94 | 131.95 | 242.73 | 199.41 | 202.41 | 198.38 |
Total Non-Current Liabilities | 57.72M | 131.46M | 135.91M | 138.68M | 154.52M | 145.27M | 143.66M | 112.36M | 94.68M | 94.92M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 15.19M | 14.21M | 18.32M | 38.08M | 34.93M | 41.84M | 33.24M | 32.37M | 126.84M |
Deferred Tax Liabilities | 27.15M | 25.59M | 32.05M | 33.01M | 32.83M | 34.04M | 37.26M | 34.59M | 35.53M | 141.81M |
Other Non-Current Liabilities | 14.87M | 90.68M | 89.65M | 87.35M | 83.61M | 76.3M | 64.56M | 44.52M | 26.77M | 26.43M |
Total Liabilities | 258.17M | 305.53M | 310.55M | 296.57M | 506.39M | 393.95M | 325.22M | 296.15M | 282.85M | 328.44M |
Total Debt | 16.07M | 15.19M | 75.11M | 24.23M | 42.99M | 41.69M | 48.41M | 40.96M | 38.55M | 39.79M |
Net Debt | -376.34M | -305.44M | -289.07M | -163.9M | -319.8M | -513.84M | -480.99M | -186.18M | -177.16M | -298.08M |
Debt / Equity | 0.02x | 0.02x | 0.10x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x |
Debt / EBITDA | 0.12x | 0.08x | 1.79x | 0.31x | 0.10x | 0.08x | 0.71x | - | 2.61x | 0.66x |
Net Debt / EBITDA | -2.91x | -1.65x | -6.90x | -2.09x | -0.74x | -1.05x | -7.04x | - | -12.01x | -4.91x |
Interest Coverage | 112.91x | 169.45x | 17.88x | 38.49x | 1902.61x | 2294.21x | 509.46x | -654.67x | 153.81x | -4872.17x |
Total Equity | 912.94M▲ 0% | 880.21M▼ 3.6% | 769.06M▼ 12.6% | 757.99M▼ 1.4% | 1.1B▲ 44.5% | 1.19B▲ 9.1% | 1.17B▼ 1.7% | 944.01M▼ 19.6% | 821.49M▼ 13.0% | 857.55M▲ 0% |
Equity Growth % | 13.19% | -3.58% | -12.63% | -1.44% | 44.49% | 9.08% | -1.68% | -19.63% | -12.98% | -42.9% |
Book Value per Share | 12.67 | 12.50 | 11.66 | 11.96 | 17.24 | 19.53 | 20.41 | 16.97 | 15.44 | 16.19 |
Total Shareholders' Equity | 912.94M | 880.21M | 769.06M | 757.99M | 1.1B | 1.19B | 1.17B | 944.01M | 821.49M | 857.55M |
Common Stock | 506.51M | 519.24M | 533.59M | 539.21M | 550.12M | 561.68M | 577.73M | 596.7M | 620.04M | 627.27M |
Retained Earnings | 561.99M | 613.53M | 594.63M | 616.12M | 948.55M | 1.34B | 1.36B | 1.24B | 1.2B | 1.23B |
Treasury Stock | -157.6M | -248.66M | -349.21M | -394.82M | -400.41M | -675.8M | -737.21M | -881.83M | -974.2M | -976.25M |
Accumulated OCI | 2.04M | -3.9M | -9.94M | -2.52M | -3.02M | -32.9M | -21.76M | -13.42M | -23.85M | -23.46M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KLIC Cash Flow Statement
Kulicke and Soffa Industries, Inc. (KLIC) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Oct'21 | Oct'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 136.31M | 123.5M | 65.97M | 94.41M | 300.03M | 390.19M | 173.4M | 31.04M | 113.56M | 16.12M |
Operating CF Margin % | 16.85% | 13.89% | 12.21% | 15.15% | 19.77% | 25.95% | 23.35% | 4.39% | 17.36% | - |
Operating CF Growth % | 99.26% | -9.4% | -46.59% | 43.12% | 217.79% | 30.05% | -55.56% | -82.1% | 265.9% | -383.54% |
Net Income | 126.1M | 56.68M | 11.65M | 52.3M | 367.16M | 433.55M | 57.15M | -69.01M | 213K | 3.09M |
Depreciation & Amortization | 16.26M | 19.02M | 20.3M | 19.74M | 19.81M | 21.29M | 28.86M | 24.73M | 17.97M | 15.89M |
Stock-Based Compensation | 11.72M | 11.69M | 14.33M | 15.02M | 15.49M | 18.99M | 22.74M | 26.89M | 28.53M | 14.89M |
Deferred Taxes | -16.76M | 22.52M | 8.82M | -827K | -9.82M | -8.65M | -4.48M | 11.37M | 2.75M | 2.27M |
Other Non-Cash Items | 50.56M | 2.68M | -312K | 987K | -4.28M | -9.04M | 26.71M | 116.25M | 72.67M | 22.7M |
Working Capital Changes | -51.57M | 10.92M | 11.16M | 7.19M | -88.33M | -65.94M | 42.43M | -79.21M | -8.56M | -94.66M |
Change in Receivables | -67.88M | -45.15M | 47.4M | -1.93M | -221.92M | 113.34M | 152.67M | -34.71M | 10.06M | -82.17M |
Change in Inventory | -47.42M | 1.63M | 24.11M | -26.19M | -52.72M | -14.92M | -35.76M | -31.51M | -26.1M | -65.13M |
Change in Payables | 63.42M | -30.87M | -53.76M | 38.15M | 181.96M | -128.73M | -52.33M | 185K | 24.12M | 60.31M |
Cash from Investing | -145.2M | -96.87M | 47.47M | -125.96M | -81.71M | 133.8M | -91.34M | -138.5M | 27.66M | 122.73M |
Capital Expenditures | -25.59M | -20.5M | -11.74M | -11.72M | -22.77M | -22.98M | -44.41M | -16.15M | -17.2M | -11.8M |
CapEx % of Revenue | 3.16% | 2.31% | 2.17% | 1.88% | 1.5% | 1.53% | 5.98% | 2.29% | 2.63% | 1.54% |
Acquisitions | -28.43M | 0 | -5M | -1.29M | -24.22M | -397K | -37.52M | -2.38M | -341K | -986K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.35M | 625K | 210K | 50K | 291K | 181K | 591K | 27K | 207K | 147K |
Cash from Financing | -22.68M | -99.14M | -71.32M | -145.81M | -44.26M | -321.19M | -111.88M | -196.1M | -153.07M | -89.28M |
Debt Issued (Net) | -604K | -704K | 60.13M | -61.03M | -379K | -509K | -629K | -564K | -412K | -437K |
Equity Issued (Net) | -18.2M | -90.31M | -99.9M | -54.55M | -10.43M | -281.32M | -69.21M | -150.79M | -97.11M | -45.49M |
Dividends Paid | 0 | -8.18M | -31.57M | -30.23M | -33.45M | -39.36M | -42.04M | -44.16M | -54.06M | -43.01M |
Share Repurchases | -18.2M | -90.31M | -99.9M | -54.55M | -10.43M | -281.32M | -69.21M | -150.79M | -97.11M | -45.49M |
Other Financing | -3.88M | 55K | 14K | 0 | 0 | 0 | 0 | -583K | -1.49M | -342K |
Net Change in Cash | -31.5M▲ 0% | -71.79M▼ 127.9% | 43.04M▲ 159.9% | -176.06M▼ 509.1% | 174.66M▲ 199.2% | 192.75M▲ 10.4% | -26.14M▼ 113.6% | -302.25M▼ 1056.5% | -11.44M▲ 96.2% | 51.34M▲ 0% |
Free Cash Flow | 110.72M▲ 0% | 103M▼ 7.0% | 54.23M▼ 47.4% | 82.69M▲ 52.5% | 277.26M▲ 235.3% | 367.2M▲ 32.4% | 129M▼ 64.9% | 14.89M▼ 88.5% | 96.36M▲ 547.2% | 4.32M▲ 0% |
FCF Margin % | 13.69% | 11.58% | 10.04% | 13.27% | 18.27% | 24.42% | 17.37% | 2.11% | 14.73% | 0.56% |
FCF Growth % | 78.04% | -6.97% | -47.36% | 52.5% | 235.28% | 32.44% | -64.87% | -88.46% | 547.2% | -96.91% |
FCF per Share | 1.54 | 1.46 | 0.82 | 1.31 | 4.37 | 6.00 | 2.24 | 0.27 | 1.81 | 0.08 |
FCF Conversion (FCF/Net Income) | 1.08x | 2.18x | 5.66x | 1.81x | 0.82x | 0.90x | 3.03x | -0.45x | 533.17x | 1.40x |
Interest Paid | 1.06M | 1.05M | 1.63M | 1.72M | 218K | 208K | 142K | 89K | 134K | -63K |
Taxes Paid | 8.28M | 13.18M | 22.07M | 13.27M | 51.86M | 50.31M | 56.25M | 22.79M | 23.74M | -17.86M |
KLIC Key Ratios
Kulicke and Soffa Industries, Inc. (KLIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 14.67% | 6.32% | 1.41% | 6.85% | 39.62% | 37.87% | 4.82% | -6.51% | 0.02% | 0.37% |
Return on Invested Capital (ROIC) | 20.89% | 22.49% | 3.07% | 8.17% | 45.17% | 48.42% | 4.3% | -9.56% | -0.34% | 6.56% |
Gross Margin | 47.23% | 46.05% | 47.14% | 47.82% | 45.92% | 49.77% | 48.3% | 38.05% | 42.49% | 48.05% |
Net Margin | 15.59% | 6.37% | 2.16% | 8.39% | 24.19% | 28.83% | 7.7% | -9.77% | 0.03% | 0.4% |
Debt / Equity | 0.02x | 0.02x | 0.10x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x |
Interest Coverage | 112.91x | 169.45x | 17.88x | 38.49x | 1902.61x | 2294.21x | 509.46x | -654.67x | 153.81x | -4872.17x |
FCF Conversion | 1.08x | 2.18x | 5.66x | 1.81x | 0.82x | 0.90x | 3.03x | -0.45x | 533.17x | 1.40x |
Revenue Growth | 28.99% | 9.9% | -39.26% | 15.39% | 143.54% | -0.93% | -50.62% | -4.88% | -7.38% | 11.16% |
Related:KLIC Dividend History·KLIC Revenue History·KLIC Price History·KLIC P/E History·KLIC Financial Ratios·KLIC Institutional Holders
KLIC SEC Filings & Documents
Kulicke and Soffa Industries, Inc. (KLIC) SEC filings — annual & quarterly reports (10-K, 10-Q)
KLIC Frequently Asked Questions
Kulicke and Soffa Industries, Inc. (KLIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kulicke and Soffa Industries, Inc. (KLIC) reported $768.2M in revenue for fiscal year 2025. This represents a 102% increase from $381.2M in 1996.
Kulicke and Soffa Industries, Inc. (KLIC) saw revenue decline by 7.4% over the past year.
Yes, Kulicke and Soffa Industries, Inc. (KLIC) is profitable, generating $3.1M in net income for fiscal year 2025 (0.0% net margin).
Dividend & Returns
Yes, Kulicke and Soffa Industries, Inc. (KLIC) pays a dividend with a yield of 0.83%. This makes it attractive for income-focused investors.
Kulicke and Soffa Industries, Inc. (KLIC) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.
Kulicke and Soffa Industries, Inc. (KLIC) generated $4.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.