Kulicke & Soffa Industries, Inc. (KLIC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$1.01	$1.2	+18.8%	—	$330.4M	—
Q2 26	$0.67	$0.79	+17.9%	—	$242.6M	—
Q1 26	$0.33	$0.44	+33.3%	—	$199.6M	—
Q4 25	$0.22	$0.28	+27.3%	—	$177.6M	—
Q3 25	$0.06	$0.07	+16.7%	—	$148.4M	—
Q2 25	$0.19	-$0.52	-373.7%	—	$162M	—
Q1 25	$0.28	$0.37	+32.1%	—	$166.1M	—
Q4 24	$0.35	$0.34	-2.9%	—	$181.3M	—
Q3 24	$0.3	$0.35	+16.7%	—	$181.7M	—
Q2 24	$0.24	-$0.95	-495.8%	—	$172.1M	—
Q1 24	$0.26	$0.3	+15.4%	—	$171.2M	—
Q4 23	$0.43	$0.51	+18.6%	—	$202.3M	—
Q3 23	$0.32	$0.55	+71.9%	—	$190.9M	—
Q2 23	$0.26	$0.38	+46.2%	—	$173M	—
Q1 23	$0.24	$0.37	+54.2%	—	$176.2M	—
Q4 22	$0.98	$1.19	+21.4%	—	$286.3M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0	—	—	$654.1M	—
FY24	—	-$1.24	—	—	$706.2M	—
FY23	—	$1.01	—	—	$742.5M	—
FY22	—	$7.21	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$627.2M	$809M	$889.1M	$540.1M	$623.2M	$1.5B	$1.5B	$742.5M	$706.2M	$654.1M
YoY change	+16.9%	+29%	+9.9%	-39.3%	+15.4%	+143.5%	-0.93%	-50.6%	-4.88%	-7.38%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	627.2M	809M	889.1M	540.1M	623.2M	1.5B	1.5B	742.5M	706.2M	654.1M
Cost of revenue	346.2M	426.9M	479.7M	285.5M	325.2M	820.7M	755.3M	383.8M	437.5M	376.2M
Gross profit	281M	382.1M	409.4M	254.6M	298M	697M	748.3M	358.7M	268.8M	277.9M
Gross margin	44.8%	47.2%	46.1%	47.1%	47.8%	45.9%	49.8%	48.3%	38.1%	42.5%
Research & development	92.4M	100.2M	119.6M	116.2M	123.5M	137.5M	136.9M	144.7M	151.2M	149.6M
Selling, general & administrative	134.7M	133.6M	123.2M	116.8M	116M	147.1M	140.1M	153M	165.6M	167.7M
Operating expenses	227.1M	233.8M	242.8M	233M	239.5M	284.5M	276.9M	297.7M	316.8M	317.3M
Operating income	54M	148.3M	166.6M	21.6M	58.5M	412.4M	471.4M	61M	-48M	-39.4M
Operating margin	8.6%	18.3%	18.7%	4%	9.39%	27.2%	31.4%	8.21%	-6.8%	-6.02%
Non-operating income, net	—	-35.2M	—	—	—	—	-1.3M	-21.5M	-44.5M	36.2M
Pretax income	56.2M	118.5M	177.5M	34.7M	64.3M	414.6M	477M	72.2M	-58.4M	20.5M
Income tax	7.7M	-7.4M	120.7M	22.9M	12M	47.3M	43.4M	15.1M	10.7M	20.3M
Net income	48.5M	126.1M	56.7M	11.7M	52.3M	367.2M	433.5M	57.1M	-69M	213K
Net margin	7.73%	15.6%	6.37%	2.16%	8.39%	24.2%	28.8%	7.7%	-9.77%	0.03%
EBITDA	73.5M	171M	197.6M	57M	85.8M	434.6M	499.8M	122.7M	10.9M	2.4M
EPS	0.67	1.58	0.82	0.18	0.83	5.92	7.21	1.01	-1.24	0
Diluted EPS	0.67	1.55	0.8	0.18	0.83	5.78	7.09	0.99	-1.24	0

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	202.3M	171.2M	172.1M	181.7M	181.3M	166.1M	162M	148.4M	177.6M	199.6M	242.6M	330.4M
Cost of revenue	106.5M	91.3M	155.6M	96.9M	93.7M	79M	121.6M	79.2M	96.3M	100.7M	122.9M	172.5M
Gross profit	95.8M	79.9M	16.5M	84.7M	87.7M	87.1M	40.4M	69.2M	81.2M	99M	119.7M	157.9M
Gross margin	47.4%	46.7%	9.57%	46.6%	48.3%	52.4%	24.9%	46.7%	45.7%	49.6%	49.3%	47.8%
Research & development	37.6M	36.8M	37.7M	37.9M	38.8M	37.8M	37.2M	35.7M	38.8M	40.4M	38.4M	43.9M
Selling, general & administrative	38.7M	41.4M	39.5M	38.5M	46.2M	38.6M	39.8M	39.6M	41.5M	40.8M	42.7M	45.8M
Operating expenses	76.4M	78.2M	77.2M	76.5M	85M	76.4M	77.1M	75.3M	80.3M	81.1M	81.1M	89.7M
Operating income	19.5M	1.7M	-60.7M	8.3M	2.7M	10.7M	-36.7M	-6.1M	888K	17.8M	38.6M	68.3M
Operating margin	9.63%	0.99%	-35.3%	4.56%	1.48%	6.42%	-22.6%	-4.11%	0.5%	8.93%	15.9%	20.7%
Non-operating income, net	0	—	-44.5M	—	0	76M	-48M	—	0	—	—	—
Pretax income	28.9M	11.6M	-96.3M	16.3M	10.1M	93M	-79.1M	-118K	6.7M	22.5M	42.5M	72.8M
Income tax	5.6M	2.3M	6.4M	4.1M	-2M	11.3M	5.4M	3.2M	322K	5.7M	7.4M	15.3M
Net income	23.4M	9.3M	-102.7M	12.3M	12.1M	81.6M	-84.5M	-3.3M	6.4M	16.8M	35.1M	57.4M
Net margin	11.5%	5.43%	-59.7%	6.75%	6.68%	49.1%	-52.2%	-2.22%	3.59%	8.41%	14.5%	17.4%
EBITDA	37.1M	19.6M	-44.9M	21.3M	15M	22M	-26M	3.8M	10.8M	26.5M	46.5M	76.8M
EPS	0.41	0.16	-1.83	0.22	0.22	1.52	-1.59	-0.06	0.12	0.32	0.67	1.1
Diluted EPS	0.41	0.16	-1.83	0.22	0.22	1.51	-1.59	-0.06	0.12	0.32	0.66	1.07

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	911.3M	1.5B	1.7B	1.5B	1.4B	3.6B	2.3B	2.8B	2.5B	2.2B	4.8B
Enterprise value	380.1M	937.1M	1.1B	1B	901.4M	2.9B	1.6B	2B	2B	1.7B	4.3B
Shares outstanding	70.5M	70.9M	69.4M	65.3M	62.8M	62M	60.2M	56.7M	55.6M	53M	53M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	18.8	12.1	29.2	131.5	26.9	9.84	5.35	48.2	—	10.1K	41.6
P/S	1.45	1.89	1.86	2.84	2.26	2.38	1.54	3.71	3.55	3.29	5.02
P/B	1.14	1.66	1.88	1.99	1.86	3.3	1.94	2.35	2.66	2.62	5.23
EV/EBITDA	5.17	5.48	5.34	17.8	10.5	6.71	3.17	16.7	180.4	695.9	22.4
EV/Sales	0.61	1.16	1.19	1.88	1.45	1.92	1.05	2.75	2.79	2.57	4.52
Earnings yield	5.32%	8.24%	3.43%	0.76%	3.72%	10.2%	18.7%	2.07%	—	0.01%	2.4%
FCF yield	6.82%	7.24%	6.23%	3.54%	5.88%	7.67%	15.8%	4.68%	0.59%	4.48%	1.19%
PEG	—	—	—	—	—	—	—	—	—	—	-0.02

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	44.8%	47.2%	46.1%	47.1%	47.8%	45.9%	49.8%	48.3%	38.1%	42.5%	47.8%
Operating margin	8.6%	18.3%	18.7%	4%	9.39%	27.2%	31.4%	8.21%	-6.8%	-6.02%	20.7%
Net margin	7.73%	15.6%	6.37%	2.16%	8.39%	24.2%	28.8%	7.7%	-9.77%	0.03%	12.2%
ROE	6.06%	13.7%	6.44%	1.52%	6.9%	33.5%	36.3%	4.87%	-7.31%	0.03%	13.2%
ROA	4.93%	10.8%	4.78%	1.08%	4.96%	22.9%	27.3%	3.81%	-5.56%	0.02%	9%
ROIC	17.3%	45.3%	18.9%	2.92%	18.9%	91.7%	93%	10.4%	-11.8%	-0.12%	23.2%
Return on tangible assets	6.75%	13.5%	5.86%	1.32%	6.04%	26.8%	31.2%	4.52%	-6.83%	0.02%	9.89%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	6.2	4.94	5.67	5.12	5.45	3.84	5.36	6.55	5.41	4.79	3.44
Quick ratio	5.51	4.31	5.01	4.61	4.74	3.37	4.61	5.35	4.45	3.94	2.74
Debt / equity	0.02	0.02	0.02	0.1	0.03	0.04	0.03	0.04	0.04	0.05	0.04
Debt / assets	0.02	0.01	0.01	0.07	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Net debt / EBITDA	-7.23	-3.46	-3.03	-9.08	-5.9	-1.6	-1.47	-5.79	-49	-195.6	-2.98
Interest coverage	51.7	112.9	169.5	17.9	38.5	1.9K	2.3K	509.5	-654.7	153.8	964.4
Effective tax rate	13.7%	0%	68%	66%	18.6%	11.4%	9.11%	20.8%	0%	99%	19.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.9	11.4	12.8	8.27	9.92	24.5	25	13.1	12.7	12.4	18.2
EPS (basic)	0.67	1.58	0.82	0.18	0.83	5.92	7.21	1.01	-1.24	0	0
EPS (diluted)	0.67	1.55	0.8	0.18	0.83	5.78	7.09	0.99	-1.24	0	2.19
Book value per share	11.3	13	12.7	11.8	12.1	17.7	19.9	20.7	17	15.5	17.4
FCF per share	0.88	1.56	1.48	0.83	1.32	4.47	6.1	2.28	0.27	1.82	0.75
Cash per share	7.77	8.58	8.84	9.09	8.44	11.9	12.9	13.4	10.4	9.64	9.87
Capex per share	0.07	0.34	0.29	0.18	0.19	0.36	0.38	0.77	0.29	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.82%	3%	2.23%	2.14%	1.87%	1.48%	1.52%	5.9%	2.28%	—	—
Capex / operating cash flow	10.6%	26.9%	59.4%	15.5%	12%	7.54%	5.31%	25.4%	-236.8%	—	—
Payout ratio	0%	0%	14.4%	270.9%	57.8%	9.11%	9.08%	73.6%	-64%	25.4K%	37.5%
Dividend yield	0%	0%	0.49%	2.06%	2.15%	0.93%	1.7%	1.53%	1.76%	2.51%	0.89%

Yield

0.89%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.205

ex-dividend Sep 17, 2026

Payout ratio

38%

of earnings

Dividend growth

7 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 17, 2026	$0.205
Jun 18, 2026	$0.205
Mar 19, 2026	$0.205
Dec 18, 2025	$0.205
Sep 18, 2025	$0.205
Jun 18, 2025	$0.205
Mar 20, 2025	$0.205
Dec 19, 2024	$0.205

Split history

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$202.3M	$171.2M	$172.1M	$181.7M	$181.3M	$166.1M	$162M	$148.4M	$177.6M	$199.6M	$242.6M	$330.4M
YoY change	-29.3%	-2.86%	-0.55%	-4.85%	-10.4%	-2.96%	-5.86%	-18.3%	-2.07%	+20.2%	+49.8%	+122.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	547.9M	608.4M	613.6M	593.2M	530.1M	739.8M	775.5M	759.4M	577.1M	510.7M
Receivables	130.5M	198.5M	243.4M	195.8M	198.6M	421.2M	309.3M	158.6M	193.9M	183.5M
Inventory	87.3M	122M	115.2M	89.3M	111.8M	167.3M	185M	217.3M	177.7M	160.2M
Total current assets	780.9M	953.4M	987.3M	893.8M	860.2M	1.4B	1.3B	1.2B	995M	901.5M
Property, plant & equipment	48.8M	51.6M	69.9M	66.7M	59M	86.3M	99.9M	134.1M	76.8M	61.5M
Goodwill & intangibles	264.2M	237.3M	218.8M	196.7M	189.3M	231.4M	200.1M	236.1M	230M	150.2M
Total assets	982.4M	1.2B	1.2B	1.1B	1.1B	1.6B	1.6B	1.5B	1.2B	1.1B
Accounts payable	41.8M	51.4M	48.5M	36.7M	57.7M	154.6M	67.3M	49.3M	58.8M	57.2M
Short-term debt	—	—	—	60.9M	5.9M	4.9M	6.8M	6.6M	7.7M	6.2M
Total current liabilities	126M	193M	174.1M	174.6M	157.9M	351.9M	248.7M	181.6M	183.8M	188.2M
Long-term debt	16.7M	16.1M	15.2M	14.2M	18.3M	38.1M	34.9M	41.8M	33.2M	32.4M
Total liabilities	182.9M	251.1M	305.5M	310.6M	296.6M	506.4M	393.9M	325.2M	296.2M	282.9M
Shareholders' equity	799.5M	920M	880.2M	769.1M	758M	1.1B	1.2B	1.2B	944M	821.5M
Total debt	16.7M	16.1M	15.2M	75.1M	24.2M	43M	41.7M	48.4M	41M	38.5M
Net debt	-407.2M	-376.3M	-305.4M	-289.1M	-163.9M	-319.8M	-513.8M	-481M	-186.2M	-177.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	—	—	—	—	—	—	—	—	510.7M	481.1M	487.9M	516.6M
Receivables	—	—	—	—	—	—	—	—	183.5M	215.8M	255.6M	329.5M
Inventory	—	—	—	—	—	—	—	—	160.2M	176.5M	206.3M	227.1M
Total current assets	—	—	—	—	—	—	—	—	901.5M	914.2M	982.3M	1.1B
Property, plant & equipment	—	—	—	—	—	—	—	—	61.5M	58.5M	62M	68.9M
Goodwill & intangibles	—	—	—	—	—	—	—	—	150.2M	149.6M	149M	148.4M
Total assets	—	—	—	—	—	—	—	—	1.1B	1.1B	1.2B	1.3B
Accounts payable	—	—	—	—	—	—	—	—	57.2M	68.9M	85.4M	116.9M
Short-term debt	—	—	—	—	—	—	—	—	6.2M	5.9M	6.2M	6.1M
Total current liabilities	—	—	—	—	—	—	—	—	188.2M	196.9M	233.5M	320.8M
Long-term debt	—	—	—	—	—	—	—	—	32.4M	31.1M	33.6M	32M
Total liabilities	—	—	—	—	—	—	—	—	282.9M	289.6M	328.4M	407.1M
Shareholders' equity	—	—	—	—	—	—	—	—	821.5M	825M	857.5M	912M
Total debt	—	—	—	—	—	—	—	—	38.5M	37M	39.8M	38.1M
Net debt	—	—	—	—	—	—	—	—	-177.2M	-245.1M	-298.1M	-330.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	48.5M	126.1M	56.7M	11.7M	52.3M	367.2M	433.5M	57.1M	-69M	213K
Depreciation & amortization	16.2M	16.3M	19M	20.3M	19.7M	19.8M	21.3M	28.9M	24.7M	18M
Stock-based compensation	5.7M	11.7M	11.7M	14.3M	15M	15.5M	19M	22.7M	26.9M	28.5M
Change in working capital	-6.3M	-47M	-76.5M	19.4M	11M	-91.4M	-33M	63.1M	-70.6M	7.9M
Operating cash flow	48.7M	90.3M	33.4M	74.5M	97.3M	298.2M	429.6M	172.6M	-6.8M	113.6M
Capital expenditure	-5.2M	-24.2M	-19.9M	-11.5M	-11.7M	-22.5M	-22.8M	-43.8M	-16.1M	—
Investing cash flow	-129.2M	-145.2M	-96.9M	47.5M	-126M	-81.7M	133.8M	-91.3M	-138.5M	44.7M
Dividends paid	0	0	-8.2M	-31.6M	-30.2M	-33.5M	-39.4M	-42M	-44.2M	-54.1M
Share repurchases	-14.6M	-18.2M	-90.3M	-99.9M	-54.5M	-10.4M	-281.3M	-69.2M	-150.8M	-97.1M
Financing cash flow	-14.9M	-23.2M	-99.9M	-102.1M	-293M	-67M	-375.7M	-111.9M	-196.1M	-153.1M
Net change in cash	-95.4M	-78.1M	-163.3M	19.9M	-321.6M	149.5M	187.7M	-30.6M	-341.4M	5.2M
Free cash flow	62.2M	110.7M	103M	54.2M	82.7M	277.3M	367.2M	129M	14.9M	96.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	23.4M	9.3M	-102.7M	12.3M	12.1M	81.6M	-84.5M	-3.3M	6.4M	16.8M	35.1M	57.4M
Depreciation & amortization	8.1M	8M	7M	4.9M	4.8M	5M	5M	3.9M	4M	4M	4M	4M
Stock-based compensation	5.4M	7.9M	6.2M	6.4M	6.4M	6.1M	7.5M	7.1M	7.8M	5.3M	7M	7M
Change in working capital	31M	-46.9M	-31.9M	-4.2M	12.4M	-80.8M	91.8M	-1.7M	-1.4M	-50.8M	-33.5M	-36.2M
Operating cash flow	80.8M	-19.7M	-45.3M	22.9M	35.3M	13.3M	51.8M	7.4M	7.4M	-8.9M	10.3M	45.2M
Capital expenditure	-9M	-4.4M	-6.6M	-2.7M	-2.4M	-10.2M	-1.9M	—	—	—	—	—
Investing cash flow	70.4M	-60.5M	3.4M	36.6M	-118M	82M	-38.4M	-15.5M	4.5M	96M	49.4M	548K
Dividends paid	-10.7M	-10.7M	-11.3M	-11.2M	-11M	-10.8M	-11M	-10.9M	-21.4M	-10.7M	0	-10.7M
Share repurchases	-8.6M	-27.2M	-36.2M	-44.7M	-42.7M	-37.2M	-21.3M	-21.6M	-17M	-6.7M	-165K	-510K
Financing cash flow	-19.5M	-38.1M	-47.7M	-55.9M	-53.8M	-48.5M	-33.5M	-32.6M	-38.5M	-17.9M	-283K	-11.4M
Net change in cash	131.7M	-118.3M	-89.5M	3.5M	-136.5M	46.9M	-20.2M	-40.7M	-26.6M	69.2M	59.4M	34.4M
Free cash flow	68.2M	-11.8M	-26.7M	24.2M	29.2M	8.7M	77.9M	5.3M	4.4M	-11.6M	6.2M	40.9M

Date	Ratio
Aug 1, 2000	2:1
Jul 31, 1995	2:1
May 23, 1983	2:1
Oct 20, 1980	2:1
Jul 9, 1979	3:2

Kulicke & Soffa Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement