Revenue
$330.41M
Fiscal year ended 2026-07-04Operating income
$68.27M
Fiscal year ended 2026-07-04Free cash flow
$40.94M
Fiscal year ended 2026-07-04KULICKE & SOFFA INDUSTRIES INC (KLIC) reported revenue of $330.41M and net income of $57.42M for the fiscal year ended 2026-07-04. 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.41M | $242.62M | $199.62M | $177.56M | $148.41M | $161.99M | $166.12M | $181.32M | $181.65M | $172.07M |
| Cost of revenue | $172.46M | $122.92M | $100.67M | $96.35M | $79.17M | $121.60M | $79.04M | $93.66M | $96.92M | $155.60M |
| Gross profit | $157.95M | $119.70M | $98.96M | $81.21M | $69.24M | $40.38M | $87.08M | $87.66M | $84.73M | $16.47M |
| Operating income | $68.27M | $38.57M | $17.82M | $888.00K | -$6.09M | -$84.67M | $86.65M | $2.69M | $8.28M | -$105.16M |
| Net income | $57.42M | $35.15M | $16.80M | $6.38M | -$3.29M | -$84.52M | $81.64M | $12.12M | $12.26M | -$102.68M |
| Research & development | $43.91M | $38.40M | $40.38M | $38.85M | $35.74M | $37.22M | $37.81M | $38.76M | $37.94M | $37.70M |
| Weighted-average diluted shares | shares 53.43M | shares 53.12M | shares 52.52M | Unavailable | shares 52.69M | shares 53.31M | shares 54.21M | Unavailable | shares 55.72M | shares 56.15M |
| Pretax income | $72.76M | $42.51M | $22.54M | $6.70M | -$118.00K | -$79.08M | $92.97M | $10.08M | $16.32M | -$96.32M |
| Income tax expense | $15.34M | $7.36M | $5.74M | $322.00K | $3.17M | $5.44M | $11.33M | -$2.03M | $4.05M | $6.36M |
| Diluted EPS | $1.07 | $0.66 | $0.32 | Unavailable | $-0.06 | $-1.59 | $1.51 | Unavailable | $0.22 | $-1.83 |
| Selling, general & administrative | $45.77M | $42.74M | $40.76M | $41.48M | $39.60M | $48.01M | $38.61M | $46.20M | $38.52M | $39.45M |
| 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 | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $368.57M | $337.86M | $282.13M | $215.71M | $246.48M | $286.52M | $278.32M | $227.15M | $366.92M | $359.75M |
| Total assets | $1.32B | $1.19B | $1.11B | $1.10B | $1.12B | $1.15B | $1.25B | $1.24B | $1.26B | $1.30B |
| Current assets | $1.10B | $982.32M | $914.21M | $901.54M | $930.20M | $948.20M | $1.01B | $994.95M | $1.01B | $1.05B |
| Total liabilities | $407.13M | $328.44M | $289.60M | $282.85M | $287.37M | $281.10M | $278.70M | $296.15M | $283.68M | $286.53M |
| Current liabilities | $320.81M | $233.52M | $196.88M | $188.17M | $188.46M | $183.03M | $169.15M | $183.79M | $165.98M | $165.74M |
| Total equity incl. NCI | $911.96M | $857.55M | $825.04M | $821.49M | $837.53M | $864.17M | $972.74M | $944.01M | $973.54M | $1.01B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $227.12M | $206.29M | $176.51M | $160.22M | $158.33M | $155.66M | $185.06M | $177.74M | $175.55M | $180.54M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $69.52M | $69.52M | $69.52M | $69.52M | $69.52M | $69.52M | $88.41M | $89.75M | $88.93M | $89.08M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $116.89M | $85.44M | $68.89M | $57.18M | $52.74M | $48.40M | $48.97M | $58.85M | $52.14M | $51.49M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.22M | $10.27M | -$8.93M | $8.56M | $6.22M | $79.88M | $18.90M | $31.62M | $26.90M | -$20.15M |
| Capital expenditures | $4.28M | $4.08M | $2.68M | $2.96M | $2.09M | $1.95M | $10.20M | $2.47M | $2.68M | $6.57M |
| Investing cash flow | -$3.71M | $45.37M | $93.32M | $1.50M | -$17.46M | -$38.42M | $82.04M | -$117.98M | $36.59M | $3.43M |
| Financing cash flow | -$11.36M | -$283.00K | -$17.89M | -$39.66M | -$31.45M | -$33.51M | -$48.45M | -$54.37M | -$55.93M | -$47.67M |
| Net change in cash | $30.71M | $55.74M | $66.42M | -$30.77M | -$40.04M | $8.19M | $51.18M | -$139.77M | $7.17M | -$64.91M |
| Stock-based compensation | $7.04M | $6.99M | $5.33M | $7.80M | $7.09M | $7.49M | $6.14M | $6.44M | $6.36M | $6.23M |
| Common dividends paid | $10.73M | $0 | $10.73M | $21.40M | $10.90M | $11.00M | $10.79M | $10.98M | $11.20M | $11.30M |
| Common share repurchases | $510.00K | $165.00K | $6.71M | $17.00M | $21.61M | $21.26M | $37.23M | $42.66M | $44.66M | $36.24M |
| Depreciation & amortization | $4.00M | $3.98M | $3.96M | $4.03M | $3.92M | $5.01M | $5.01M | $4.84M | $4.94M | $6.97M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2026-01-03 | 2025-10-04 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $40.94M | $6.19M | -$11.61M | $5.60M | $4.13M | $77.92M | $8.70M | $29.15M | $24.21M | -$26.72M |
| Gross margin | 47.8% | 49.3% | 49.6% | 45.7% | 46.7% | 24.9% | 52.4% | 48.3% | 46.6% | 9.6% |
| Operating margin | 20.7% | 15.9% | 8.9% | 0.5% | -4.1% | -52.3% | 52.2% | 1.5% | 4.6% | -61.1% |
| FCF margin | 12.4% | 2.6% | -5.8% | 3.2% | 2.8% | 48.1% | 5.2% | 16.1% | 13.3% | -15.5% |
| SBC / revenue | 2.1% | 2.9% | 2.7% | 4.4% | 4.8% | 4.6% | 3.7% | 3.6% | 3.5% | 3.6% |
| Current ratio | 3.44x | 4.21x | 4.64x | 4.79x | 4.94x | 5.18x | 5.99x | 5.41x | 6.10x | 6.34x |
| Revenue YoY growth | 122.6% | 49.8% | 20.2% | -2.1% | -18.3% | -5.9% | -3.0% | -10.4% | -4.9% | -0.5% |
| Net margin | 17.4% | Unavailable | Unavailable | 3.6% | -2.2% | Unavailable | Unavailable | 6.7% | 6.8% | Unavailable |
| R&D / revenue | 13.3% | 15.8% | 20.2% | 21.9% | 24.1% | 23.0% | 22.8% | 21.4% | 20.9% | 21.9% |
| CapEx / revenue | 1.3% | 1.7% | 1.3% | 1.7% | 1.4% | 1.2% | 6.1% | 1.4% | 1.5% | 3.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.1% | 17.3% | 25.5% | 4.8% | Unavailable | Unavailable | 12.2% | -20.2% | 24.8% | Unavailable |
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.