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Kulicke and Soffa Industries, Inc. (KLIC) 10-Year Financial Performance & Capital Metrics

KLIC • • Industrial / General
TechnologySemiconductorsSemiconductor Manufacturing EquipmentAssembly & Test Equipment
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 -$16M +17.3%
  • Net Income $213K +100.3%
  • EPS (Diluted) 0.00 +100.3%
  • Gross Margin 46.84% +3.1%
  • EBITDA Margin -2.52% +10.7%
  • Operating Margin -5.27% +16.7%
  • Net Margin 0.03% +100.3%
  • ROE 0.02% +100.4%
  • ROIC -3.69% +20.1%
  • Debt/Equity 0.05 +8.1%
  • Interest Coverage -257.25 +48.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Momentum leader: RS Rating 89 (top 11%)
  • ✓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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y2%
5Y0.97%
3Y-24.23%
TTM-7.38%

Profit (Net Income) CAGR

10Y-42.14%
5Y-66.74%
3Y-92.11%
TTM100.31%

EPS CAGR

10Y-40.08%
5Y-65.6%
3Y-91.74%
TTM98.18%

ROCE

10Y Avg12.06%
5Y Avg14.28%
3Y Avg-0.9%
Latest-3.5%

Peer Comparison

Assembly & Test Equipment
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KLICKulicke and Soffa Industries, Inc.3.1B59.179999-7.38%0.03%0.03%3.11%0.05
FORMFormFactor, Inc.5.84B75.2884.5815.16%5.23%3.93%1.36%0.04
TERTeradyne, Inc.35.66B227.7068.585.36%15.49%16.31%1.33%0.03
INTTinTEST Corporation108.86M8.7236.335.99%-1.93%-2.22%2.29%0.26
COHUCohu, Inc.1.36B29.14-19.56-36.86%-17.22%-8.8%0.02
AEHRAehr Test Systems812.54M26.53-204.08-10.95%-16.63%-6.77%0.09
TRTTrio-Tech International56.21M6.46-672.92-13.8%0.64%0.8%0.05

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Oct 2025
Sales/Revenue+627.19M809.04M889.12M540.05M623.18M1.52B1.5B742.49M706.23M654.08M
Revenue Growth %0.17%0.29%0.1%-0.39%0.15%1.44%-0.01%-0.51%-0.05%-0.07%
Cost of Goods Sold+346.16M426.95M479.68M292.87M332.57M826.65M760.22M389.94M385.33M347.71M
COGS % of Revenue0.55%0.53%0.54%0.54%0.53%0.54%0.51%0.53%0.55%0.53%
Gross Profit+281.04M382.09M409.44M247.18M290.6M691.01M743.4M352.56M320.9M306.37M
Gross Margin %0.45%0.47%0.46%0.46%0.47%0.46%0.49%0.47%0.45%0.47%
Gross Profit Growth %0.08%0.36%0.07%-0.4%0.18%1.38%0.08%-0.53%-0.09%-0.05%
Operating Expenses+218.34M229.05M244.88M224.35M235.8M287.56M270.64M291.95M365.58M340.84M
OpEx % of Revenue0.35%0.28%0.28%0.42%0.38%0.19%0.18%0.39%0.52%0.52%
Selling, General & Admin125.96M128.84M125.26M108.18M112.34M150.08M133.79M147.25M165.56M167.7M
SG&A % of Revenue0.2%0.16%0.14%0.2%0.18%0.1%0.09%0.2%0.23%0.26%
Research & Development92.37M100.2M119.62M116.17M123.46M137.48M136.85M144.7M151.21M149.62M
R&D % of Revenue0.15%0.12%0.13%0.22%0.2%0.09%0.09%0.19%0.21%0.23%
Other Operating Expenses0000000048.8M23.52M
Operating Income+62.7M153.05M164.56M22.82M54.8M403.45M472.76M60.6M-44.68M-34.47M
Operating Margin %0.1%0.19%0.19%0.04%0.09%0.27%0.31%0.08%-0.06%-0.05%
Operating Income Growth %0.58%1.44%0.08%-0.86%1.4%6.36%0.17%-0.87%-1.74%0.23%
EBITDA+78.93M169.3M183.57M43.13M74.54M423.26M494.05M89.46M-19.94M-16.5M
EBITDA Margin %0.13%0.21%0.21%0.08%0.12%0.28%0.33%0.12%-0.03%-0.03%
EBITDA Growth %0.35%1.14%0.08%-0.77%0.73%4.68%0.17%-0.82%-1.22%0.17%
D&A (Non-Cash Add-back)16.23M16.26M19.02M20.3M19.74M19.81M21.29M28.86M24.73M17.97M
EBIT57.27M119.57M178.6M36.74M66.05M414.77M477.2M72.34M-58.27M20.61M
Net Interest Income+2.21M5.43M10.92M13.08M5.83M2.1M6.92M32.76M34.14M23.7M
Interest Income3.32M6.49M11.97M15.13M7.54M2.32M7.12M32.91M34.23M23.83M
Interest Expense1.11M1.06M1.05M2.06M1.72M218K208K142K89K134K
Other Income/Expense-6.54M-34.34M12.86M11.74M9.49M11.01M4.23M11.6M-13.68M54.95M
Pretax Income+56.16M118.7M177.42M34.56M64.3M414.46M476.99M72.2M-58.35M20.48M
Pretax Margin %0.09%0.15%0.2%0.06%0.1%0.27%0.32%0.1%-0.08%0.03%
Income Tax+7.64M-8.13M120.74M22.91M12M47.3M43.44M15.05M10.65M20.26M
Effective Tax Rate %0.84%0.94%0.32%0.34%0.81%0.89%0.91%0.79%1.18%0.01%
Net Income+47.11M112.01M56.68M11.65M52.3M367.16M433.55M57.15M-69.01M213K
Net Margin %0.08%0.14%0.06%0.02%0.08%0.24%0.29%0.08%-0.1%0%
Net Income Growth %-0.07%1.38%-0.49%-0.79%3.49%6.02%0.18%-0.87%-2.21%1%
Net Income (Continuing)48.45M126.1M56.68M11.65M52.3M367.16M433.55M57.15M-69.01M213K
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+0.671.550.800.180.835.787.090.99-1.240.00
EPS Growth %0%1.31%-0.48%-0.78%3.61%5.96%0.23%-0.86%-2.25%1%
EPS (Basic)0.671.580.820.180.835.927.211.01-1.240.00
Diluted Shares Outstanding70.84M72.06M70.42M65.95M63.36M63.52M61.18M57.55M55.61M53.19M
Basic Shares Outstanding70.48M70.91M69.38M65.29M62.83M62.01M60.16M56.68M55.61M52.95M
Dividend Payout Ratio--0.14%2.71%0.58%0.09%0.09%0.74%-253.83%

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Oct 2025
Total Current Assets+780.94M953.38M987.27M893.75M860.2M1.35B1.33B1.19B994.95M901.53M
Cash & Short-Term Investments547.91M608.41M613.63M593.18M530.13M739.79M775.54M759.4M577.15M510.71M
Cash Only547.91M392.41M320.63M364.18M188.13M362.79M555.54M529.4M227.15M215.71M
Short-Term Investments0216M293M229M342M377M220M230M350M295M
Accounts Receivable130.46M198.48M243.37M195.83M198.64M421.19M309.32M168.78M193.91M183.54M
Days Sales Outstanding75.9289.5499.91132.35116.35101.375.0982.97100.22102.42
Inventory87.3M122.02M115.19M89.31M111.81M167.32M184.99M217.3M177.74M160.22M
Days Inventory Outstanding92.05104.3287.65111.3122.7173.8888.82203.41168.36168.19
Other Current Assets15.29M1.88M518K15.43M19.62M23.59M26.32M43.57M46.16M47.06M
Total Non-Current Assets+201.5M217.72M198.47M185.87M194.37M249.74M256.55M310.72M245.21M202.81M
Property, Plant & Equipment50.34M67.76M76.07M72.37M81.83M109.57M122.67M157.2M100.75M91.19M
Fixed Asset Turnover12.46x11.94x11.69x7.46x7.62x13.85x12.26x4.72x7.01x7.17x
Goodwill81.27M56.32M56.55M55.69M56.7M72.95M68.1M88.67M89.75M69.52M
Intangible Assets50.81M62.32M52.87M42.65M37.97M42.75M31.94M29.36M25.24M5.6M
Long-Term Investments-16.82M1.5M1.37M6.25M7.54M6.39M5.4M716K3.14M6.98M
Other Non-Current Assets19.08M2.06M2.59M2.49M2.19M2.36M2.87M3.22M8.43M13.41M
Total Assets+982.44M1.17B1.19B1.08B1.05B1.6B1.59B1.5B1.24B1.1B
Asset Turnover0.64x0.69x0.75x0.50x0.59x0.95x0.95x0.50x0.57x0.59x
Asset Growth %0.09%0.19%0.01%-0.09%-0.02%0.52%-0.01%-0.06%-0.17%-0.11%
Total Current Liabilities+118.6M200.45M174.08M174.64M157.89M351.88M248.68M181.55M183.79M188.17M
Accounts Payable41.81M51.35M48.53M36.71M57.69M154.64M67.31M49.3M58.85M57.18M
Days Payables Outstanding44.0943.936.9345.7563.3168.2832.3246.1555.7460.02
Short-Term Debt00060.9M000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities14.68M14.72M12.95M10.45M6.65M7.7M10.58M8.4M7.09M15.88M
Current Ratio6.58x4.76x5.67x5.12x5.45x3.84x5.36x6.55x5.41x4.79x
Quick Ratio5.85x4.15x5.01x4.61x4.74x3.37x4.61x5.35x4.45x3.94x
Cash Conversion Cycle123.88149.96150.64197.9175.74106.9131.59240.23212.83210.59
Total Non-Current Liabilities+57.33M57.72M131.46M135.91M138.68M154.52M145.27M143.66M112.36M94.68M
Long-Term Debt0000000000
Capital Lease Obligations0015.19M14.21M18.32M38.08M34.93M41.84M33.24M32.37M
Deferred Tax Liabilities27.33M27.15M25.59M32.05M33.01M32.83M34.04M37.26M34.59M35.53M
Other Non-Current Liabilities12.93M14.87M90.68M89.65M87.35M83.61M76.3M64.56M44.52M26.77M
Total Liabilities175.93M258.17M305.53M310.55M296.57M506.39M393.95M325.22M296.15M282.85M
Total Debt+16.7M16.07M15.19M75.11M24.23M42.99M41.69M48.41M40.96M38.55M
Net Debt-531.21M-376.34M-305.44M-289.07M-163.9M-319.8M-513.84M-480.99M-186.18M-177.16M
Debt / Equity0.02x0.02x0.02x0.10x0.03x0.04x0.03x0.04x0.04x0.05x
Debt / EBITDA0.21x0.09x0.08x1.74x0.33x0.10x0.08x0.54x--
Net Debt / EBITDA-6.73x-2.22x-1.66x-6.70x-2.20x-0.76x-1.04x-5.38x--
Interest Coverage56.64x144.52x156.13x11.11x31.94x1850.69x2272.88x426.77x-502.01x-257.25x
Total Equity+806.52M912.94M880.21M769.06M757.99M1.1B1.19B1.17B944.01M821.49M
Equity Growth %0.04%0.13%-0.04%-0.13%-0.01%0.44%0.09%-0.02%-0.2%-0.13%
Book Value per Share11.3812.6712.5011.6611.9617.2419.5320.4116.9715.44
Total Shareholders' Equity806.52M912.94M880.21M769.06M757.99M1.1B1.19B1.17B944.01M821.49M
Common Stock498.68M506.51M519.24M533.59M539.21M550.12M561.68M577.73M596.7M620.04M
Retained Earnings449.98M561.99M613.53M594.63M616.12M948.55M1.34B1.36B1.24B1.2B
Treasury Stock-139.41M-157.6M-248.66M-349.21M-394.82M-400.41M-675.8M-737.21M-881.83M-974.2M
Accumulated OCI-2.73M2.04M-3.9M-9.94M-2.52M-3.02M-32.9M-21.76M-13.42M-23.85M
Minority Interest0000000000

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Oct 2025
Cash from Operations+68.41M136.31M123.5M65.97M94.41M300.03M390.19M173.4M31.04M113.56M
Operating CF Margin %0.11%0.17%0.14%0.12%0.15%0.2%0.26%0.23%0.04%0.17%
Operating CF Growth %-0.22%0.99%-0.09%-0.47%0.43%2.18%0.3%-0.56%-0.82%2.66%
Net Income48.45M126.1M56.68M11.65M52.3M367.16M433.55M57.15M-69.01M213K
Depreciation & Amortization16.23M16.26M19.02M20.3M19.74M19.81M21.29M28.86M24.73M17.97M
Stock-Based Compensation5.73M11.72M11.69M14.33M15.02M15.49M18.99M22.74M26.89M28.53M
Deferred Taxes-15.46M-16.76M22.52M8.82M-827K-9.82M-8.65M-4.48M11.37M2.75M
Other Non-Cash Items7.63M50.56M2.68M-312K987K-4.28M-9.04M26.71M116.25M72.67M
Working Capital Changes5.82M-51.57M10.92M11.16M7.19M-88.33M-65.94M42.43M-79.21M-8.56M
Change in Receivables-22.14M-67.88M-45.15M47.4M-1.93M-221.92M113.34M152.67M-34.71M10.06M
Change in Inventory-16.34M-47.42M1.63M24.11M-26.19M-52.72M-14.92M-35.76M-31.51M-26.1M
Change in Payables32.69M63.42M-30.87M-53.76M38.15M181.96M-128.73M-52.33M185K24.12M
Cash from Investing+-5.17M-145.2M-96.87M47.47M-125.96M-81.71M133.8M-91.34M-138.5M27.66M
Capital Expenditures-6.22M-25.59M-20.5M-11.74M-11.72M-22.77M-22.98M-44.41M-16.15M-17.2M
CapEx % of Revenue0.01%0.03%0.02%0.02%0.02%0.02%0.02%0.06%0.02%0.03%
Acquisitions----------
Investments----------
Other Investing1.05M1.35M625K210K50K291K181K591K27K207K
Cash from Financing+-14.49M-22.68M-99.14M-71.32M-145.81M-44.26M-321.19M-111.88M-196.1M-153.07M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00-8.18M-31.57M-30.23M-33.45M-39.36M-42.04M-44.16M-54.06M
Share Repurchases----------
Other Financing607K-3.88M55K14K0000-583K-1.49M
Net Change in Cash----------
Free Cash Flow+62.19M110.72M103M54.23M82.69M277.26M367.2M129M14.89M96.36M
FCF Margin %0.1%0.14%0.12%0.1%0.13%0.18%0.24%0.17%0.02%0.15%
FCF Growth %-0.2%0.78%-0.07%-0.47%0.52%2.35%0.32%-0.65%-0.88%5.47%
FCF per Share0.881.541.460.821.314.376.002.240.271.81
FCF Conversion (FCF/Net Income)1.45x1.22x2.18x5.66x1.81x0.82x0.90x3.03x-0.45x533.17x
Interest Paid1.11M1.06M1.05M1.63M1.72M218K208K142K89K134K
Taxes Paid10.02M8.28M13.18M22.07M13.27M51.86M50.31M56.25M22.79M23.74M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)5.97%13.03%6.32%1.41%6.85%39.62%37.87%4.82%-6.51%0.02%
Return on Invested Capital (ROIC)16.64%28.28%22.21%3.25%7.65%44.19%48.7%6.61%-4.62%-3.69%
Gross Margin44.81%47.23%46.05%45.77%46.63%45.53%49.44%47.48%45.44%46.84%
Net Margin7.51%13.84%6.37%2.16%8.39%24.19%28.83%7.7%-9.77%0.03%
Debt / Equity0.02x0.02x0.02x0.10x0.03x0.04x0.03x0.04x0.04x0.05x
Interest Coverage56.64x144.52x156.13x11.11x31.94x1850.69x2272.88x426.77x-502.01x-257.25x
FCF Conversion1.45x1.22x2.18x5.66x1.81x0.82x0.90x3.03x-0.45x533.17x
Revenue Growth16.91%28.99%9.9%-39.26%15.39%143.54%-0.93%-50.62%-4.88%-7.38%

Revenue by Segment

2015201620172018201920202021202220232024
Ball Bonding Equipment--------287.46M357.83M
Ball Bonding Equipment Growth---------24.48%
Aftermarket Products and Services (APS)---169.73M153.23M161.12M205.09M197.15M160.72M160.01M
Aftermarket Products and Services (APS) Growth-----9.72%5.15%27.29%-3.87%-18.48%-0.44%
Wedge Bonding Equipment--------175.55M105.83M
Wedge Bonding Equipment Growth----------39.72%
Advanced Solutions--------72.26M52.88M
Advanced Solutions Growth----------26.82%
Capital Equipment---719.39M386.82M462.06M1.31B1.31B--
Capital Equipment Growth-----46.23%19.45%184.07%-0.47%--
Equipment472M562.46M651.93M-------
Equipment Growth-19.17%15.91%-------
Expendable Tools64.47M64.73M157.11M-------
Expendable Tools Growth-0.40%142.72%-------

Revenue by Geography

2015201620172018201920202021202220232024
CHINA169.56M211.45M323.8M408.57M252.18M321.29M843.47M855.35M335.39M416.69M
CHINA Growth-24.71%53.14%26.18%-38.28%27.41%162.52%1.41%-60.79%24.24%
UNITED STATES47.22M47.81M57.73M68.77M36.39M36.19M54.35M83.91M65.7M66.15M
UNITED STATES Growth-1.24%20.75%19.13%-47.08%-0.57%50.20%54.37%-21.69%0.67%
TAIWAN-------124M66.36M59.29M
TAIWAN Growth---------46.48%-10.65%
MALAYSIA---65.35M41.57M40.64M70.25M126.52M64.01M54.27M
MALAYSIA Growth-----36.40%-2.23%72.86%80.09%-49.40%-15.21%
JAPAN-----9.15M11.85M-35.85M12.78M
JAPAN Growth------29.51%---64.36%
HONG KONG----12.1M43.29M82.44M27.22M13.93M11.74M
HONG KONG Growth-----257.87%90.44%-66.99%-48.81%-15.72%
KOREA, REPUBLIC OF---38.55M15.24M30.85M58.31M87.65M17.98M11.56M
KOREA, REPUBLIC OF Growth-----60.48%102.47%89.02%50.32%-79.49%-35.68%
PHILIPPINES---26.37M12.06M9.44M17.65M-31.53M10.59M
PHILIPPINES Growth-----54.28%-21.71%87.00%---66.43%
TAIWAN, PROVINCE OF CHINA56.61M129.13M100.74M126.68M63.44M64.37M275.25M---
TAIWAN, PROVINCE OF CHINA Growth-128.10%-21.99%25.75%-49.92%1.47%327.59%---
SINGAPORE17.43M8.77M-19.65M25.68M14.94M36.47M---
SINGAPORE Growth--49.68%--30.70%-41.81%144.04%---
THAILAND---17.05M-9.39M24.45M---
THAILAND Growth------160.39%---
GERMANY---19.02M13.59M-----
GERMANY Growth-----28.52%-----
VIET NAM---20.86M10.98M-----
VIET NAM Growth-----47.38%-----

Frequently Asked Questions

Growth & Financials

Kulicke and Soffa Industries, Inc. (KLIC) reported $654.1M in revenue for fiscal year 2025. This represents a 17% decrease from $791.0M in 2012.

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 $0.2M 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 1.72%. 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 $96.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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