Revenue
$654.08M
Fiscal year ended 2025-10-04Operating income
-$3.22M
Fiscal year ended 2025-10-04Free cash flow
$96.36M
Fiscal year ended 2025-10-04KULICKE & SOFFA INDUSTRIES INC (KLIC) reported revenue of $654.08M and net income of $213.00K for the fiscal year ended 2025-10-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KULICKE & SOFFA INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654.08M | $706.23M | $742.49M | $1.50B | $1.52B | $623.18M | $540.05M | $889.12M | $809.04M | $627.19M |
| Cost of revenue | $376.16M | $437.48M | $383.84M | $755.30M | $820.68M | $325.20M | $285.46M | $479.68M | $426.95M | $346.16M |
| Gross profit | $277.92M | $268.75M | $358.66M | $748.32M | $696.99M | $297.98M | $254.59M | $409.44M | $382.09M | $281.04M |
| Operating income | -$3.22M | -$92.50M | $39.44M | $470.07M | $412.45M | $58.51M | $21.61M | $166.63M | $113.08M | $53.95M |
| Net income | $213.00K | -$69.01M | $57.15M | $433.54M | $367.16M | $52.30M | $11.65M | $56.68M | $126.10M | $48.46M |
| Research & development | $149.62M | $151.21M | $144.70M | $136.85M | $137.48M | $123.46M | $116.17M | $119.62M | $100.20M | $92.37M |
| Weighted-average diluted shares | shares 53.19M | shares 55.61M | shares 57.55M | shares 61.18M | shares 63.52M | shares 63.36M | shares 65.95M | shares 70.42M | shares 72.06M | shares 70.84M |
| Pretax income | $20.48M | -$58.36M | $72.20M | $476.99M | $414.55M | $64.33M | $34.69M | $177.55M | $118.52M | $56.16M |
| Income tax expense | $20.26M | $10.65M | $15.05M | $43.44M | $47.30M | $12.00M | $22.91M | $120.74M | -$7.39M | $7.71M |
| Diluted EPS | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 |
| Selling, general & administrative | $167.70M | $165.56M | $152.98M | $140.05M | $147.06M | $116.01M | $116.81M | $123.19M | $133.60M | $134.71M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $215.71M | $227.15M | $529.40M | $555.54M | $362.79M | $188.13M | $364.18M | $320.63M | $392.41M | $423.91M |
| Total assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982.44M |
| Current assets | $901.54M | $994.95M | $1.19B | $1.33B | $1.35B | $860.20M | $893.75M | $987.27M | $953.38M | $780.94M |
| Total liabilities | $282.85M | $296.15M | $325.22M | $393.95M | $506.39M | $296.57M | $310.55M | $305.53M | $251.08M | $182.92M |
| Current liabilities | $188.17M | $183.79M | $181.55M | $248.68M | $351.88M | $157.89M | $174.64M | $174.08M | $192.98M | $125.96M |
| Total equity incl. NCI | $821.49M | $944.01M | $1.17B | $1.19B | $1.10B | $757.99M | $769.06M | $880.21M | $920.03M | $799.52M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $160.22M | $177.74M | $217.30M | $184.99M | $167.32M | $111.81M | $89.31M | $115.19M | $122.02M | $87.30M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $69.52M | $89.75M | $88.67M | $68.10M | $72.95M | $56.70M | $55.69M | $56.55M | $56.32M | $81.27M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $57.18M | $58.85M | $49.30M | $67.31M | $154.64M | $57.69M | $36.71M | $48.53M | $51.35M | $41.81M |
Cash flow
| Metric | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.56M | $31.04M | $173.40M | $390.19M | $300.03M | $94.41M | $65.97M | $123.50M | $136.31M | $68.41M |
| Capital expenditures | $17.20M | $16.15M | $44.41M | $22.98M | $22.78M | $11.72M | $11.74M | $20.50M | $25.59M | $6.22M |
| Investing cash flow | $27.66M | -$138.50M | -$91.34M | $133.80M | -$81.71M | -$125.96M | $47.47M | -$96.87M | -$144.67M | -$129.16M |
| Financing cash flow | -$153.07M | -$196.10M | -$111.88M | -$321.19M | -$44.26M | -$145.81M | -$71.32M | -$99.14M | -$22.68M | -$14.49M |
| Net change in cash | -$11.44M | -$302.26M | -$26.14M | $192.75M | $174.66M | -$176.06M | $43.04M | -$71.79M | -$30.97M | -$74.71M |
| Stock-based compensation | $28.53M | $26.89M | $22.74M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $54.06M | $44.16M | $42.04M | $39.36M | $33.45M | $30.23M | $31.57M | $8.18M | $0 | $0 |
| Common share repurchases | $97.10M | $150.79M | $69.21M | $281.32M | $10.43M | $54.55M | $99.90M | $90.31M | $18.20M | $14.55M |
| Depreciation & amortization | $17.97M | $24.74M | $28.86M | $21.29M | $19.81M | $19.74M | $20.30M | $19.02M | $16.26M | $16.23M |
Derived
| Metric | 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $96.36M | $14.89M | $129.00M | $367.20M | $277.26M | $82.69M | $54.22M | $103.00M | $110.72M | $62.19M |
| Gross margin | 42.5% | 38.1% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 44.8% |
| Operating margin | -0.5% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.6% |
| FCF margin | 14.7% | 2.1% | 17.4% | 24.4% | 18.3% | 13.3% | 10.0% | 11.6% | 13.7% | 9.9% |
| SBC / revenue | 4.4% | 3.8% | 3.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.79x | 5.41x | 6.55x | 5.36x | 3.84x | 5.45x | 5.12x | 5.67x | 4.94x | 6.20x |
| Revenue YoY growth | -7.4% | -4.9% | -50.6% | -0.9% | 143.5% | 15.4% | -39.3% | 9.9% | 29.0% | Unavailable |
| Net margin | 0.0% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.7% |
| R&D / revenue | 22.9% | 21.4% | 19.5% | 9.1% | 9.1% | 19.8% | 21.5% | 13.5% | 12.4% | 14.7% |
| CapEx / revenue | 2.6% | 2.3% | 6.0% | 1.5% | 1.5% | 1.9% | 2.2% | 2.3% | 3.2% | 1.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 99.0% | Unavailable | 20.8% | 9.1% | 11.4% | 18.6% | 66.0% | 68.0% | -6.2% | 13.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KLIC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.