KULICKE AND SOFFA INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:23:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 95.95M | 14.32M | 128.37M | 366.69M | 276.88M | 82.57M |
| EBITDA | 14.75M | -67.76M | 68.29M | 491.37M | 432.26M | 78.25M |
| Working Capital | 713.36M | 811.16M | 1.01B | 1.08B | 1.00B | 702.30M |
| Net Debt | -177.16M | -186.18M | -480.99M | -513.84M | -319.80M | -163.90M |
| Gross Margin | 42.49% | 38.05% | 48.30% | 49.77% | 45.92% | 47.82% |
| Operating Margin | -0.49% | -13.10% | 5.31% | 31.26% | 27.18% | 9.39% |
| Net Margin | 0.03% | -9.77% | 7.70% | 28.83% | 24.19% | 8.39% |
| Return on Equity (ROE) | 0.03% | -7.31% | 4.87% | 36.29% | 33.52% | 6.90% |
| Return on Assets (ROA) | 0.02% | -5.56% | 3.81% | 27.29% | 22.92% | 4.96% |
| Current Ratio | 4.79× | 5.41× | 6.55× | 5.36× | 3.84× | 5.45× |
| Debt-to-Equity | 0.05× | 0.04× | 0.04× | 0.03× | 0.04× | 0.03× |
| Effective Tax Rate | 98.96% | -18.25% | 20.85% | 9.11% | 11.41% | 18.65% |
| Cash Conversion Ratio | 533.17× | -0.45× | 3.03× | 0.90× | 0.82× | 1.81× |
| Accruals Ratio | -0.10× | -0.08× | -0.08× | 0.03× | 0.04× | -0.04× |
| SBC % of Revenue | 4.36% | 3.81% | 3.06% | 1.26% | 1.02% | 2.41% |
| CapEx Coverage | 6.45× | 1.86× | 3.85× | 16.61× | 12.96× | 7.97× |
| Free Cash Flow Per Share | $1.80 | $0.26 | $2.23 | $5.99 | $4.36 | $1.30 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 49.12× | 5.43× | 10.15× | 26.37× |
| P/FCF | 22.36× | 173.80× | 21.80× | 6.43× | 13.46× | 16.80× |
| FCF Yield | 4.47% | 0.58% | 4.59% | 15.56% | 7.43% | 5.95% |
| EV / EBITDA | 129.99× | — | 33.05× | 3.43× | 7.67× | 15.13× |
| P/S | 3.20× | 3.41× | 3.69× | 1.46× | 2.39× | 2.16× |
| P/B | 2.55× | 2.55× | 2.33× | 1.84× | 3.32× | 1.78× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 654.08M | 706.23M | 742.49M | 1.50B | 1.52B | 623.18M |
| Cost of Goods and Services Sold | 376.16M | 437.48M | 383.84M | 755.30M | 820.68M | 325.20M |
| Gross Profit | 277.92M | 268.75M | 358.65M | 748.32M | 696.99M | 297.98M |
| Research and Development Expense | 149.62M | 151.21M | 144.70M | 136.85M | 137.48M | 123.46M |
| Selling, General and Administrative Expense | 167.70M | 165.56M | 152.98M | 140.05M | 147.06M | 116.01M |
| Operating Expenses | 281.14M | 361.25M | 319.22M | 278.25M | 284.54M | 239.47M |
| Operating Income (Loss) | -3.22M | -92.50M | 39.44M | 470.07M | 412.45M | 58.51M |
| Income Tax Expense (Benefit) | 20.26M | 10.65M | 15.05M | 43.44M | 47.30M | 12.00M |
| Net Income (Loss) Attributable to Parent | 213.00K | -69.01M | 57.15M | 433.55M | 367.16M | 52.30M |
| Earnings Per Share, Basic | $0.00 | $-1.24 | $1.01 | $7.21 | $5.92 | $0.83 |
| Weighted Average Number of Shares Outstanding, Basic | 52.95M | 55.61M | 56.68M | 60.16M | 62.01M | 62.83M |
| Earnings Per Share, Diluted | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.19M | 55.61M | 57.55M | 61.18M | 63.52M | 63.36M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 215.71M | 227.15M | 529.40M | 555.54M | 362.79M | 188.13M |
| Assets, Current | 901.53M | 994.95M | 1.19B | 1.33B | 1.35B | 860.20M |
| Assets | 1.10B | 1.24B | 1.50B | 1.59B | 1.60B | 1.05B |
| Liabilities, Current | 188.17M | 183.79M | 181.55M | 248.68M | 351.88M | 157.89M |
| Liabilities | 282.85M | 296.15M | 325.22M | 393.95M | 506.39M | 296.57M |
| Stockholders' Equity Attributable to Parent | 821.49M | 944.01M | 1.17B | 1.19B | 1.10B | 757.99M |
| Common Stock, Shares, Outstanding | 51.92M | 53.85M | 56.31M | 57.13M | 61.93M | 61.56M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 113.56M | 31.04M | 173.40M | 390.19M | 300.03M | 94.41M |
| Payments to Acquire Property, Plant, and Equipment | 17.20M | 16.15M | 44.41M | 22.98M | 22.77M | 11.72M |
| Net Cash Provided by (Used in) Investing Activities | 27.66M | -138.50M | -91.34M | 133.80M | -81.71M | -125.96M |
| Payments for Repurchase of Common Stock | 97.11M | 150.79M | 69.21M | 281.32M | 10.43M | 54.55M |
| Net Cash Provided by (Used in) Financing Activities | -153.07M | -196.10M | -111.88M | -321.19M | -44.26M | -145.81M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.65M | -11.72M | 4.35M | 91.60M | 86.42M | 8.59M |
| EBITDA | — | 21.78M | 4.92M | — | — | 91.66M |
| Working Capital | 748.80M | 717.34M | 713.36M | 741.74M | 765.17M | 844.74M |
| Net Debt | -298.08M | -245.15M | -177.16M | -210.13M | -250.24M | -240.75M |
| Gross Margin | 49.34% | 49.57% | 45.74% | 46.66% | 24.93% | 52.42% |
| Operating Margin | 15.90% | 8.93% | 0.50% | -4.11% | -52.27% | 52.16% |
| Net Margin | 14.49% | 8.41% | 3.59% | -2.22% | -52.18% | 49.15% |
| Return on Equity (ROE) | 4.10% | 2.04% | 0.78% | -0.39% | -9.78% | 8.39% |
| Return on Assets (ROA) | 2.96% | 1.51% | 0.58% | -0.29% | -7.38% | 6.52% |
| Current Ratio | 4.21× | 4.64× | 4.79× | 4.94× | 5.18× | 5.99× |
| Debt-to-Equity | 0.05× | 0.04× | 0.05× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 17.32% | 25.48% | 4.81% | -2687.29% | -6.88% | 12.19% |
| Cash Conversion Ratio | 0.04× | -0.53× | 1.16× | -32.28× | -1.17× | 0.23× |
| Accruals Ratio | 0.03× | 0.02× | -0.00× | -0.10× | -0.16× | 0.05× |
| SBC % of Revenue | 5.08% | 2.67% | 4.39% | 13.97% | 8.42% | 3.70% |
| CapEx Coverage | 0.19× | -3.20× | 2.42× | 7.29× | 7.99× | 1.83× |
| Free Cash Flow Per Share | $-0.11 | $-0.22 | $0.08 | $1.74 | $1.62 | $0.16 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 61.38× | — | — | 496.43× | 94.46× | 434.18× |
| P/S | 4.37× | 3.68× | 3.20× | 2.77× | 2.54× | 3.65× |
| P/B | 3.91× | 3.07× | 2.55× | 2.17× | 2.03× | 2.63× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 242.62M | 199.63M | 177.56M | 148.41M | 161.99M | 166.12M |
| Cost of Goods and Services Sold | 122.92M | 100.67M | 96.35M | 79.17M | 121.60M | 79.04M |
| Gross Profit | 119.70M | 98.95M | 81.21M | 69.24M | 40.38M | 87.08M |
| Research and Development Expense | 38.40M | 40.38M | 38.85M | 35.74M | 37.22M | 37.81M |
| Selling, General and Administrative Expense | 42.74M | 40.76M | 41.48M | 39.60M | 48.01M | 38.61M |
| Operating Expenses | 81.14M | 81.14M | 80.32M | 75.34M | 125.05M | 435.00K |
| Operating Income (Loss) | 38.57M | 17.82M | 888.00K | -6.09M | -84.67M | 86.65M |
| Income Tax Expense (Benefit) | 7.36M | 5.74M | 322.00K | 3.17M | 5.44M | 11.33M |
| Net Income (Loss) Attributable to Parent | 35.15M | 16.80M | 6.38M | -3.29M | -84.52M | 81.64M |
| Earnings Per Share, Basic | $0.67 | $0.32 | $0.12 | $-0.06 | $-1.59 | $1.52 |
| Weighted Average Number of Shares Outstanding, Basic | 52.33M | 52.32M | 52.95M | 52.69M | 53.31M | 53.79M |
| Earnings Per Share, Diluted | $0.66 | $0.32 | $0.12 | $-0.06 | $-1.59 | $1.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.12M | 52.52M | 53.19M | 52.69M | 53.31M | 54.21M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 337.86M | 282.13M | 215.71M | 246.48M | 286.52M | 278.32M |
| Assets, Current | 982.32M | 914.21M | 901.53M | 930.20M | 948.20M | 1.01B |
| Assets | 1.19B | 1.11B | 1.10B | 1.12B | 1.15B | 1.25B |
| Liabilities, Current | 233.52M | 196.88M | 188.17M | 188.46M | 183.03M | 169.15M |
| Liabilities | 328.44M | 289.61M | 282.85M | 287.37M | 281.10M | 278.70M |
| Stockholders' Equity Attributable to Parent | 857.55M | 825.03M | 821.49M | 837.53M | 864.17M | 972.74M |
| Common Stock, Shares, Outstanding | 52.33M | 52.32M | 51.92M | 52.37M | 53.03M | 53.54M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.34M | -8.93M | 7.41M | 106.16M | 98.78M | 18.90M |
| Payments to Acquire Property, Plant, and Equipment | 6.75M | 2.68M | 2.96M | 14.25M | 12.16M | 10.20M |
| Net Cash Provided by (Used in) Investing Activities | 138.69M | 93.33M | 1.50M | 26.16M | 43.62M | 82.04M |
| Payments for Repurchase of Common Stock | 6.88M | 6.71M | 17.00M | 80.10M | 58.49M | 37.23M |
| Net Cash Provided by (Used in) Financing Activities | -18.17M | -17.89M | -38.51M | -114.56M | -81.96M | -48.45M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KLIC CIK 0000056978),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.