Kulicke and Soffa Industries, Inc. (KLIC)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P SmallCap 600

$64.01

+4.18 (+6.99%)

Close of Nov 06, 2026 · end-of-day data

Source: Kulicke and Soffa Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$627.19M	$809.04M	$889.12M	$540.05M	$623.18M	$1.52B	$1.50B	$742.49M	$706.23M	$654.08M
Cost of revenue	$346.16M	$426.95M	$479.68M	$285.46M	$325.20M	$820.68M	$755.30M	$383.84M	$437.48M	$376.16M
Gross profit	$281.04M	$382.09M	$409.44M	$254.59M	$297.98M	$696.99M	$748.32M	$358.65M	$268.75M	$277.92M
Research & development	$92.37M	$100.20M	$119.62M	$116.17M	$123.46M	$137.48M	$136.85M	$144.70M	$151.21M	$149.62M
Selling, general & admin	$134.71M	$133.60M	$123.19M	$116.81M	$116.01M	$147.06M	$140.05M	$152.98M	$165.56M	$167.70M
Operating income	$53.95M	$113.08M	$166.63M	$21.61M	$58.51M	$412.45M	$470.07M	$39.44M	-$92.50M	-$3.22M
Interest expense	$1.11M	$1.06M	$1.05M	$2.06M	$1.72M	$218.00K	$208.00K	$142.00K	$89.00K	$134.00K
Pre-tax income	$56.16M	$118.52M	$177.55M	$34.69M	$64.33M	$414.55M	$476.99M	$72.20M	-$58.35M	$20.48M
Income tax	$7.71M	-$7.39M	$120.74M	$22.91M	$12.00M	$47.30M	$43.44M	$15.05M	$10.65M	$20.26M
Net income	$48.45M	$126.10M	$56.68M	$11.65M	$52.30M	$367.16M	$433.55M	$57.15M	-$69.01M	$213.00K
EBITDA	$70.18M	$129.34M	$185.65M	$41.91M	$78.25M	$432.26M	$491.37M	$68.29M	-$67.76M	$14.75M
EPS (basic)	$0.69	$1.78	$0.82	$0.18	$0.83	$5.92	$7.21	$1.01	$-1.24	$0.00
EPS (diluted)	$0.68	$1.75	$0.80	$0.18	$0.83	$5.78	$7.09	$0.99	$-1.24	$0.00
Diluted shares	70.84M	72.06M	70.42M	65.95M	63.36M	63.52M	61.18M	57.55M	55.61M	53.19M
Gross margin	44.8%	47.2%	46.1%	47.1%	47.8%	45.9%	49.8%	48.3%	38.1%	42.5%
Operating margin	8.6%	14.0%	18.7%	4.0%	9.4%	27.2%	31.3%	5.3%	-13.1%	-0.5%
Net margin	7.7%	15.6%	6.4%	2.2%	8.4%	24.2%	28.8%	7.7%	-9.8%	0.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$423.91M	$392.41M	$320.63M	$364.18M	$188.13M	$362.79M	$555.54M	$529.40M	$227.15M	$215.71M
Short-term investments	$124.00M	$216.00M	$293.00M	$229.00M	$342.00M	$377.00M	$220.00M	$230.00M	$350.00M	$295.00M
Inventory	$87.30M	$122.02M	$115.19M	$89.31M	$111.81M	$167.32M	$184.99M	$217.30M	$177.74M	$160.22M
Total current assets	$780.94M	$953.38M	$987.27M	$893.75M	$860.20M	$1.35B	$1.33B	$1.19B	$994.95M	$901.53M
Goodwill	$81.27M	$56.32M	$56.55M	$55.69M	$56.70M	$72.95M	$68.10M	$88.67M	$89.75M	$69.52M
Total assets	$982.44M	$1.17B	$1.19B	$1.08B	$1.05B	$1.60B	$1.59B	$1.50B	$1.24B	$1.10B
Total current liabilities	$125.96M	$192.98M	$174.08M	$174.64M	$157.89M	$351.88M	$248.68M	$181.55M	$183.79M	$188.17M
Total liabilities	$182.92M	$251.08M	$305.53M	$310.55M	$296.57M	$506.39M	$393.95M	$325.22M	$296.15M	$282.85M
Shareholders' equity	$799.52M	$920.03M	$880.21M	$769.06M	$757.99M	$1.10B	$1.19B	$1.17B	$944.01M	$821.49M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$68.41M	$136.31M	$123.50M	$65.97M	$94.41M	$300.03M	$390.19M	$173.40M	$31.04M	$113.56M
Capital expenditures	$6.22M	$25.59M	$20.50M	$11.74M	$11.72M	$22.77M	$22.98M	$44.41M	$16.15M	$17.20M
Free cash flow	$62.19M	$110.72M	$103.00M	$54.23M	$82.69M	$277.26M	$367.20M	$129.00M	$14.89M	$96.36M
Investing cash flow	-$129.16M	-$144.67M	-$96.87M	$47.47M	-$125.96M	-$81.71M	$133.80M	-$91.34M	-$138.50M	$27.66M
Financing cash flow	-$14.49M	-$22.68M	-$99.14M	-$71.32M	-$145.81M	-$44.26M	-$321.19M	-$111.88M	-$196.10M	-$153.07M
Dividends paid	$0	$0	$8.18M	$31.57M	$30.23M	$33.45M	$39.36M	$42.04M	$44.16M	—
Share buybacks	$14.55M	$18.20M	$90.31M	$99.90M	$54.55M	$10.43M	$281.32M	$69.21M	$150.79M	$97.11M
Stock-based compensation	$5.73M	$11.72M	$11.69M	$14.33M	$15.02M	$15.50M	$18.99M	$22.74M	$26.89M	$28.53M
Depreciation & amortization	$16.23M	$16.26M	$19.02M	$20.30M	$19.74M	$19.81M	$21.29M	$28.86M	$24.73M	$17.97M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$202.32M	$171.19M	$172.07M	$181.65M	$181.32M	$166.12M	$161.99M	$148.41M	$177.56M	$199.62M	$242.62M	$330.41M
Cost of revenue	$106.48M	$91.29M	$155.60M	$96.92M	$93.66M	$79.04M	$121.60M	$79.17M	$96.35M	$100.67M	$122.92M	$172.46M
Gross profit	$95.84M	$79.90M	$16.47M	$84.73M	$87.66M	$87.08M	$40.38M	$69.24M	$81.21M	$98.95M	$119.70M	$157.95M
Research & development	$37.62M	$36.81M	$37.70M	$37.94M	$38.76M	$37.81M	$37.22M	$35.74M	$38.85M	$40.38M	$38.40M	$43.91M
Selling, general & admin	$38.75M	$41.39M	$39.45M	$38.52M	$46.20M	$38.61M	$48.01M	$39.60M	$41.48M	$40.76M	$42.74M	$45.77M
Operating income	$19.47M	$1.69M	-$105.16M	$8.28M	$2.69M	$86.65M	-$84.67M	-$6.09M	$888.00K	$17.82M	$38.57M	$68.27M
Interest expense	$26.00K	$22.00K	$18.00K	$20.00K	$29.00K	$27.00K	$36.00K	$32.00K	$39.00K	$40.00K	$37.00K	$34.00K
Pre-tax income	$28.95M	$11.57M	-$96.33M	$16.32M	$10.08M	$92.97M	-$79.08M	-$118.00K	$6.70M	$22.54M	$42.51M	$72.76M
Income tax	$5.59M	$2.28M	$6.36M	$4.05M	-$2.03M	$11.33M	$5.44M	$3.17M	$322.00K	$5.74M	$7.36M	$15.35M
Net income	$23.36M	$9.29M	-$102.68M	$12.26M	$12.12M	$81.64M	-$84.52M	-$3.29M	$6.38M	$16.80M	$35.15M	$57.42M
EBITDA	$27.59M	$9.68M	-$98.19M	$13.22M	$7.53M	$91.66M	-$79.66M	-$2.18M	$4.92M	$21.78M	$42.54M	$72.27M
EPS (basic)	$0.41	$0.16	$-1.83	$0.22	$0.21	$1.52	$-1.59	$-0.06	$0.12	$0.32	$0.67	$1.10
EPS (diluted)	$0.40	$0.16	$-1.83	$0.22	$0.21	$1.51	$-1.59	$-0.06	$0.12	$0.32	$0.66	$1.07
Diluted shares	-136.00K	57.02M	56.15M	55.72M	-415.00K	54.21M	53.31M	52.69M	-72.00K	52.52M	53.12M	53.43M
Gross margin	47.4%	46.7%	9.6%	46.6%	48.3%	52.4%	24.9%	46.7%	45.7%	49.6%	49.3%	47.8%
Operating margin	9.6%	1.0%	-61.1%	4.6%	1.5%	52.2%	-52.3%	-4.1%	0.5%	8.9%	15.9%	20.7%
Net margin	11.5%	5.4%	-59.7%	6.8%	6.7%	49.1%	-52.2%	-2.2%	3.6%	8.4%	14.5%	17.4%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$529.40M	$424.66M	$359.75M	$366.92M	$227.15M	$278.32M	$286.52M	$246.48M	$215.71M	$282.13M	$337.86M	$368.57M
Short-term investments	$230.00M	$285.00M	$275.00M	$235.00M	$350.00M	$260.00M	$295.00M	$310.00M	$295.00M	$199.00M	$150.00M	$148.00M
Inventory	$217.30M	$236.56M	$180.54M	$175.55M	$177.74M	$185.06M	$155.66M	$158.33M	$160.22M	$176.51M	$206.29M	$227.12M
Total current assets	$1.19B	$1.18B	$1.05B	$1.01B	$994.95M	$1.01B	$948.20M	$930.20M	$901.53M	$914.21M	$982.32M	$1.10B
Goodwill	$88.67M	$89.52M	$89.08M	$88.93M	$89.75M	$88.41M	$69.52M	$69.52M	$69.52M	$69.52M	$69.52M	$69.52M
Total assets	$1.50B	$1.49B	$1.30B	$1.26B	$1.24B	$1.25B	$1.15B	$1.12B	$1.10B	$1.11B	$1.19B	$1.32B
Total current liabilities	$181.55M	$181.29M	$165.74M	$165.98M	$183.79M	$169.15M	$183.03M	$188.46M	$188.17M	$196.88M	$233.52M	$320.81M
Total liabilities	$325.22M	$325.48M	$286.53M	$283.68M	$296.15M	$278.70M	$281.10M	$287.37M	$282.85M	$289.61M	$328.44M	$407.13M
Shareholders' equity	$1.17B	$1.16B	$1.01B	$973.54M	$944.01M	$972.74M	$864.17M	$837.53M	$821.49M	$825.03M	$857.55M	$911.96M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$77.49M	-$7.33M	-$20.15M	$26.90M	$31.62M	$18.90M	$79.88M	$6.22M	$8.56M	-$8.93M	$10.27M	$45.22M
Capital expenditures	$9.28M	$4.43M	$6.57M	$2.68M	$2.47M	$10.20M	$1.95M	$2.09M	$2.96M	$2.68M	$4.08M	$4.28M
Free cash flow	$68.21M	-$11.76M	-$26.72M	$24.21M	$29.15M	$8.70M	$77.92M	$4.13M	$5.61M	-$11.61M	$6.19M	$40.94M
Investing cash flow	$70.39M	-$60.54M	$3.43M	$36.59M	-$117.98M	$82.04M	-$38.41M	-$17.46M	$1.50M	$93.33M	$45.37M	-$3.71M
Financing cash flow	-$19.52M	-$38.12M	-$47.67M	-$55.93M	-$54.37M	-$48.45M	-$33.51M	-$31.45M	-$39.66M	-$17.89M	-$283.00K	-$11.36M
Share buybacks	$8.60M	$27.24M	$36.24M	$44.66M	$42.66M	$37.23M	$21.26M	$21.61M	$17.00M	$6.71M	$165.00K	$510.00K
Stock-based compensation	$5.44M	$7.86M	$6.23M	$6.36M	$6.44M	$6.14M	$7.49M	$7.09M	$7.80M	$5.33M	$6.99M	$7.04M
Depreciation & amortization	$8.11M	$7.99M	$6.97M	$4.94M	$4.84M	$5.01M	$5.01M	$3.92M	$4.03M	$3.96M	$3.98M	$4.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.