Financials · KLIC

Kulicke and Soffa Industries Inc. (KLIC) financials

For the twelve months ended Jul 4, 2026, Kulicke and Soffa Industries Inc. reported $950.21M of revenue and $115.74M of net income.

Revenue, TTM
$950.21M
Revenue growth, YoY
+44.4%
Net income, TTM
$115.74M
Net income growth, YoY
19x
Net margin
12.2%
Free cash flow, TTM
$41.13M
EPS, diluted, TTM
$2.19
EPS growth, YoY
31x
Cash
$368.57M
P/E
31.18
P/S
3.80
Market cap
$3.61B
Annual revenue$654.08M
FY2016FY2025
Annual net income$213.0K
FY2016FY2025
Annual free cash flow$96.36M
FY2016FY2025

KLIC revenue and earnings growth

KLIC revenueQ3 2026$330.41M

Quarter YoY
+122.6%
QoQ
+36.2%
FY YoY
-7.4%
5Y CAGR
+1.0%
10Y CAGR
+2.0%

KLIC revenue was $330.41M in fiscal Q3 2026 (ended Jul 4, 2026), up 122.6% from a year earlier and up 36.2% from the prior quarter. For the full fiscal 2025 it was $654.08M, down 7.4% from fiscal 2024. Compound annual growth was +1.0% over 5 years and +2.0% over 10 years. It rose in 5 of the last 10 fiscal years.

KLIC net incomeQ3 2026$57.42M

QoQ
+63.4%
5Y CAGR
-66.7%
10Y CAGR
-42.3%

KLIC net income was $57.42M in fiscal Q3 2026 (ended Jul 4, 2026), compared with -$3.29M a year earlier and up 63.4% from the prior quarter. For the full fiscal 2025 it was $213.0K, compared with -$69.01M in fiscal 2024. Compound annual growth was -66.7% over 5 years and -42.3% over 10 years.

KLIC EPSQ3 2026$1.07

QoQ
+62.1%
5Y CAGR
-65.6%
10Y CAGR
-40.3%

KLIC diluted EPS was $1.07 in fiscal Q3 2026 (ended Jul 4, 2026), compared with -$0.06 a year earlier and up 62.1% from the prior quarter. For the full fiscal 2025 it was $0.00, compared with -$1.24 in fiscal 2024. Compound annual growth was -65.6% over 5 years and -40.3% over 10 years.

KLIC free cash flowQ3 2026$40.94M

Quarter YoY
+890.3%
QoQ
+560.9%
FY YoY
+547.2%
5Y CAGR
+3.1%
10Y CAGR
+2.2%

KLIC free cash flow was $40.94M in fiscal Q3 2026 (ended Jul 4, 2026), up 890.3% from a year earlier and up 560.9% from the prior quarter. For the full fiscal 2025 it was $96.36M, up 547.2% from fiscal 2024. Compound annual growth was +3.1% over 5 years and +2.2% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Oct 4, 2025
Sep 28, 2024
Sep 30, 2023
Oct 1, 2022
Oct 2, 2021
Oct 3, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Oct 1, 2016
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$358.65M$748.32M$696.99M$297.98M$254.59M$409.44M$382.09M$281.04M
Research and development$149.62M$151.21M$144.70M$136.85M$137.48M$123.46M$116.17M$119.62M$100.20M$92.37M
Selling, general and admin$167.70M$165.56M$152.98M$140.05M$147.06M$116.01M$116.81M$123.19M$133.60M$134.71M
Operating income-$3.22M-$92.50M$39.44M$470.07M$412.45M$58.51M$21.61M$166.63M$113.08M$53.95M
Interest expense$134.0K$89.0K$142.0K$208.0K$218.0K$1.72M$2.06M$1.05M$1.06M$1.11M
Pre-tax income$20.48M-$58.35M$72.20M$476.99M$414.55M$64.33M$34.69M$177.55M$118.52M$56.16M
Income tax$20.26M$10.65M$15.05M$43.44M$47.30M$12.00M$22.91M$120.74M-$7.39M$7.71M
Net income$213.0K-$69.01M$57.15M$433.55M$367.16M$52.30M$11.65M$56.68M$126.10M$48.45M
EPS, basic$0.00-$1.24$1.01$7.21$5.92$0.83$0.18$0.82$1.78$0.69
EPS, diluted$0.00-$1.24$0.99$7.09$5.78$0.83$0.18$0.80$1.75$0.68
Diluted shares53.2M55.6M57.5M61.2M63.5M63.4M65.9M70.4M72.1M70.8M

Balance sheet

Balance sheet
Line item
Oct 4, 2025
Sep 28, 2024
Sep 30, 2023
Oct 1, 2022
Oct 2, 2021
Oct 3, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Oct 1, 2016
Cash and equivalents$215.71M$227.15M$529.40M$555.54M$362.79M$188.13M$364.18M$321.15M$392.94M$423.91M
Short-term investments$295.00M$350.00M$230.00M$220.00M$377.00M$342.00M$229.00M$293.00M$216.00M$124.00M
Inventory$160.22M$177.74M$217.30M$184.99M$167.32M$111.81M$89.31M$115.19M$122.02M$87.30M
Current assets$901.53M$994.95M$1.19B$1.33B$1.35B$860.20M$893.75M$987.27M$953.38M$780.94M
Goodwill$69.52M$89.75M$88.67M$68.10M$72.95M$56.70M$55.69M$56.55M$56.32M$81.27M
Total assets$1.10B$1.24B$1.50B$1.59B$1.60B$1.05B$1.08B$1.19B$1.17B$982.44M
Current liabilities$188.17M$183.79M$181.55M$248.68M$351.88M$157.89M$174.64M$174.08M$192.98M$125.96M
Total liabilities$282.85M$296.15M$325.22M$393.95M$506.39M$296.57M$310.55M$305.53M$251.08M$182.92M
Shareholders' equity$821.49M$944.01M$1.17B$1.19B$1.10B$757.99M$769.06M$880.21M$920.03M$799.52M

Cash flow

Cash flow
Line item
Oct 4, 2025
Sep 28, 2024
Sep 30, 2023
Oct 1, 2022
Oct 2, 2021
Oct 3, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Oct 1, 2016
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$22.77M$11.72M$11.74M$20.50M$25.59M$6.22M
Free cash flow$96.36M$14.89M$129.00M$367.20M$277.26M$82.69M$54.23M$103.00M$110.72M$62.19M
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
Dividends paid-$44.16M$42.04M$39.36M$33.45M$30.23M$31.57M$8.18M$0$0
Share repurchases$97.11M$150.79M$69.21M$281.32M$10.43M$54.55M$99.90M$90.31M$18.20M$14.55M
Stock-based compensation$28.53M$26.89M$22.74M-------
Depreciation and amortization$17.97M$24.73M$28.86M$21.29M$19.81M$19.74M$20.30M$19.02M$16.26M$16.23M

Key ratios

Key ratios
Line item
Oct 4, 2025
Sep 28, 2024
Sep 30, 2023
Oct 1, 2022
Oct 2, 2021
Oct 3, 2020
Sep 28, 2019
Sep 29, 2018
Sep 30, 2017
Oct 1, 2016
Revenue growth, YoY-7.4%-4.9%-50.6%-0.9%143.5%15.4%-39.3%9.9%29.0%16.9%
Net income growth, YoY---86.8%18.1%602.0%348.8%-79.4%-55.1%160.2%-6.7%
EPS growth, YoY---86.0%22.7%596.4%361.1%-77.5%-54.3%157.4%-1.4%
Gross margin42.5%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%
Net margin0.0%-9.8%7.7%28.8%24.2%8.4%2.2%6.4%15.6%7.7%
Free cash flow margin14.7%2.1%17.4%24.4%18.3%13.3%10.0%11.6%13.7%9.9%
Return on equity0.0%-7.3%4.9%36.3%33.5%6.9%1.5%6.4%13.7%6.1%
Return on assets0.0%-5.6%3.8%27.3%22.9%5.0%1.1%4.8%10.8%4.9%
Current ratio4.795.416.555.363.845.455.125.674.946.20

Source: XBRL data Kulicke and Soffa Industries Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KLIC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KLIC$950.21M+44.4%$115.74M12.2%$3.61B
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

KLIC FAQ

9 questions
  • What is KLIC revenue?
    Kulicke and Soffa Industries Inc. (KLIC) reported $950.21M of revenue for the twelve months ended Jul 4, 2026. That is up 44.4% from the year before. Revenue for fiscal 2025 was $654.08M.
  • Is KLIC profitable?
    Yes. Kulicke and Soffa Industries Inc. earned $115.74M in net income for the twelve months ended Jul 4, 2026, a net margin of 12.2%.
  • How much cash and debt does KLIC have?
    Kulicke and Soffa Industries Inc. reported $368.57M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KLIC revenue growing?
    Kulicke and Soffa Industries Inc.'s revenue changed -7.4% in fiscal 2025, to $654.08M. Its compound annual growth rate was +1.0% over 5 years and +2.0% over 10 years.
  • What is KLIC gross margin?
    Kulicke and Soffa Industries Inc.'s gross profit was $457.82M on $950.21M of revenue for the twelve months ended Jul 4, 2026, a gross margin of 48.2%.
  • What is KLIC free cash flow?
    Kulicke and Soffa Industries Inc. generated $41.13M of free cash flow for the twelve months ended Jul 4, 2026, which is operating cash flow of $55.12M less capital expenditures.
  • What is KLIC earnings per share?
    Diluted earnings per share were $2.19 for the twelve months ended Jul 4, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KLIC last report financial results?
    The latest statements here come from Kulicke and Soffa Industries Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jul 4, 2026.
  • Where does this KLIC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Kulicke and Soffa Industries Inc. files with the SEC. It is provided for information only and is not investment advice.