KLIC

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Kulicke and Soffa Industries, Inc.

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Key Metrics

Previous Close: $86.29
52-Week Range: $35.02 – $135.80
Market Cap: $4.45B
P/E (TTM): 39.05
EPS (TTM): 2.18
Dividend Yield: 0.95%

Advanced Metrics

Price/Book: 5.19
PEG Ratio: 2.38
Return on Equity: 13.23%
Return on Assets: 9.00%
Gross Margin: 52.64%
Operating Margin: 20.66%
Profit Margin: 12.18%
Current Ratio: 3.44
Debt/Equity: 0.04
Total Debt: $38.12M
Free Cash Flow: $57.16M
Revenue Growth: 122.60%
Earnings Growth: —
Enterprise Value: $4.04B

KLIC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.50B	$742.49M	$706.23M	$654.08M
Cost of Revenue	$755.30M	$383.84M	$437.48M	$376.16M
Gross Profit	$748.32M	$358.65M	$268.75M	$277.92M
Research & Development	$136.85M	$144.70M	$151.21M	$149.62M
Selling, General & Admin	$140.05M	$152.98M	$165.56M	$167.70M
Operating Expenses	$276.90M	$297.68M	$316.78M	$317.31M
Operating Income	$471.42M	$60.97M	-$48.02M	-$39.39M
EBITDA	$498.49M	$101.20M	-$33.53M	$38.58M
Pretax Income	$476.99M	$72.20M	-$58.35M	$20.48M
Income Tax	$43.44M	$15.05M	$10.65M	$20.26M
Net Income	$433.55M	$57.15M	-$69.01M	$213.00K
Diluted EPS	7.09	0.99	-1.24	0.00
Diluted Shares	61.18M	57.55M	55.61M	53.19M

KLIC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$555.54M	$529.40M	$227.15M	$215.71M
Receivables	$309.32M	$158.60M	$193.91M	$183.54M
Inventory	$184.99M	$217.30M	$177.74M	$160.22M
Current Assets	$1.33B	$1.19B	$994.95M	$901.53M
Total Assets	$1.59B	$1.50B	$1.24B	$1.10B
Current Liabilities	$248.68M	$181.55M	$183.79M	$188.17M
Total Debt	$41.69M	$48.41M	$40.96M	$38.55M
Total Liabilities	$393.95M	$325.22M	$296.15M	$282.85M
Retained Earnings	$1.34B	$1.36B	$1.24B	$1.20B
Shareholders' Equity	$1.19B	$1.17B	$944.01M	$821.49M
Working Capital	$1.08B	$1.01B	$811.16M	$713.36M

KLIC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$390.19M	$173.40M	$31.04M	$113.56M
Capital Expenditure	-$22.98M	-$44.41M	-$16.15M	-$17.20M
Free Cash Flow	$367.20M	$129.00M	$14.89M	$96.36M
Depreciation & Amortisation	$21.29M	$28.86M	$24.73M	$17.97M
Stock-Based Compensation	$18.99M	$22.74M	$26.89M	$28.53M
Investing Cash Flow	$133.80M	-$91.34M	-$138.50M	$27.66M
Financing Cash Flow	-$321.19M	-$111.88M	-$196.10M	-$153.07M
Dividends Paid	-$39.36M	-$42.04M	-$44.16M	-$54.06M
Share Repurchases	-$281.32M	-$69.21M	-$150.79M	-$97.11M
Net Change in Cash	$202.80M	-$29.81M	-$303.56M	-$11.84M

KLIC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$161.99M	$148.41M	$177.56M	$199.63M	$242.62M
Cost of Revenue	$121.60M	$79.17M	$96.35M	$100.67M	$122.92M
Gross Profit	$40.38M	$69.24M	$81.21M	$98.95M	$119.70M
Research & Development	$37.22M	$35.74M	$38.85M	$40.38M	$38.40M
Selling, General & Admin	$48.01M	$39.60M	$41.48M	$40.76M	$42.74M
Operating Expenses	$85.23M	$75.34M	$80.32M	$81.14M	$81.14M
Operating Income	-$44.85M	-$6.09M	$888.00K	$17.82M	$38.57M
EBITDA	-$74.03M	$3.83M	$10.77M	$26.54M	$46.52M
Pretax Income	-$79.08M	-$118.00K	$6.70M	$22.54M	$42.51M
Income Tax	$5.44M	$3.17M	$322.00K	$5.74M	$7.36M
Net Income	-$84.52M	-$3.29M	$6.38M	$16.80M	$35.15M
Diluted EPS	-1.59	-0.06	0.12	0.32	0.66
Diluted Shares	53.31M	52.69M	52.46M	52.52M	53.12M

KLIC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$286.52M	$246.48M	$215.71M	$282.13M	$337.86M
Receivables	$173.93M	$173.84M	$183.54M	$215.78M	$255.61M
Inventory	$155.66M	$158.33M	$160.22M	$176.51M	$206.29M
Current Assets	$948.20M	$930.20M	$901.53M	$914.21M	$982.32M
Total Assets	$1.15B	$1.12B	$1.10B	$1.11B	$1.19B
Current Liabilities	$183.03M	$188.46M	$188.17M	$196.88M	$233.52M
Total Debt	$36.28M	$36.35M	$38.55M	$36.98M	$39.79M
Total Liabilities	$281.10M	$287.37M	$282.85M	$289.61M	$328.44M
Retained Earnings	$1.22B	$1.20B	$1.20B	$1.21B	$1.23B
Shareholders' Equity	$864.17M	$837.53M	$821.49M	$825.03M	$857.55M
Working Capital	$765.17M	$741.74M	$713.36M	$717.34M	$748.80M

KLIC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$79.88M	$7.38M	$7.41M	-$8.93M	$10.27M
Capital Expenditure	-$1.95M	-$2.09M	-$2.96M	-$2.68M	-$4.08M
Free Cash Flow	$77.92M	$5.29M	$4.45M	-$11.61M	$6.19M
Depreciation & Amortisation	$5.01M	$3.92M	$4.03M	$3.96M	$3.98M
Stock-Based Compensation	$7.49M	$7.09M	$7.80M	$5.33M	$6.99M
Investing Cash Flow	-$38.41M	-$17.46M	$1.50M	$93.33M	$45.37M
Financing Cash Flow	-$33.51M	-$32.61M	-$38.51M	-$17.89M	-$283.00K
Dividends Paid	-$10.99M	-$10.89M	-$21.40M	-$10.73M	$0.00
Share Repurchases	-$21.26M	-$21.61M	-$17.00M	-$6.71M	-$165.00K
Net Change in Cash	$7.96M	-$42.69M	-$29.60M	$66.50M	$55.36M

Market Snapshot

About

Kulicke and Soffa Industries, Inc. is a global leader in the design and manufacture of semiconductor assembly equipment and tools. The company specializes in wire bonding, advanced packaging, and electronic assembly solutions used in chip manufacturing and packaging processes. Kulicke and Soffa's technologies are essential for connecting semiconductor chips to packages and substrates in applications ranging from consumer electronics to automotive systems. The company serves customers worldwide in the semiconductor and electronics industries.