SequelSEC

KULICKE & SOFFA INDUSTRIES INC KLIC

Semiconductors & Related Devices · CIK 0000056978 · Fiscal year ends 1003

Revenue
$950.21M
Fiscal year ended 2026-07-04
Operating income
$125.54M
Fiscal year ended 2026-07-04
Free cash flow
$41.13M
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$1.75BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-29
Float per share$33.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8231.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-04 — the year that filing covered.

Valuation over time

8231.0× earnings today, against a median of 25.2× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-03-29$1.75B8231.0×
2023-04-01$2.99B52.3×
2022-04-02$3.28B7.6×
2021-04-03$3.19B8.7×
2020-03-28$1.32B25.2×
2019-03-30$1.44B124.0×
2018-03-30$1.75B30.8×
2017-03-31$1.44B11.4×
2016-04-02$791.70M16.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate99.0%97th
Revenue YoY growth-7.4%12th
Current ratio4.79x76th
CapEx / revenue2.6%28th
FCF margin14.7%71th
SBC / revenue4.4%43th
R&D / revenue22.9%56th
Net margin0.0%55th
Gross margin42.5%49th
Operating margin-0.5%51th

KULICKE & 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

KULICKE & SOFFA INDUSTRIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
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 sharesUnavailable
Pretax income$144.51M
Income tax expense$28.77M
Diluted EPSUnavailable
Selling, general & administrative$170.74M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KULICKE & SOFFA INDUSTRIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
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) equityUnavailable
Inventory$227.12M
Accounts receivableUnavailable
Goodwill$69.52M
Long-term debtUnavailable
Accounts payable$116.89M

Cash flow

KULICKE & SOFFA INDUSTRIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
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

KULICKE & SOFFA INDUSTRIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flow$41.13M
Gross margin48.2%
Operating margin13.2%
FCF margin4.3%
SBC / revenue2.9%
Current ratio3.44x
Revenue YoY growth44.4%
Net margin12.2%
R&D / revenue17.0%
CapEx / revenue1.5%
Long-term debt / equityUnavailable
Effective tax rate19.9%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.