Revenue
$950.21M
Fiscal year ended 2026-07-04Operating income
$125.54M
Fiscal year ended 2026-07-04Free cash flow
$41.13M
Fiscal year ended 2026-07-04KULICKE & SOFFA INDUSTRIES INC (KLIC) reported revenue of $950.21M and net income of $115.74M for the fiscal year ended 2026-07-04. This page shows 1 annual period 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 |
|---|---|
| Revenue | $950.21M |
| Cost of revenue | $492.40M |
| Gross profit | $457.82M |
| Operating income | $125.54M |
| Net income | $115.74M |
| Research & development | $161.53M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $144.51M |
| Income tax expense | $28.77M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $170.74M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $368.57M |
| Total assets | $1.32B |
| Current assets | $1.10B |
| Total liabilities | $407.13M |
| Current liabilities | $320.81M |
| Total equity incl. NCI | $911.96M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $227.12M |
| Accounts receivable | Unavailable |
| Goodwill | $69.52M |
| Long-term debt | Unavailable |
| Accounts payable | $116.89M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| Operating cash flow | $55.12M |
| Capital expenditures | $13.99M |
| Investing cash flow | $136.48M |
| Financing cash flow | -$69.20M |
| Net change in cash | $122.09M |
| Stock-based compensation | $27.16M |
| Common dividends paid | $42.85M |
| Common share repurchases | $24.39M |
| Depreciation & amortization | $15.97M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | $41.13M |
| Gross margin | 48.2% |
| Operating margin | 13.2% |
| FCF margin | 4.3% |
| SBC / revenue | 2.9% |
| Current ratio | 3.44x |
| Revenue YoY growth | 44.4% |
| Net margin | 12.2% |
| R&D / revenue | 17.0% |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 19.9% |
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.