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KULICKE & SOFFA INDUSTRIES INC

KLIC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
369338282216246287278227367360425529
Short Term Investments
148150199295310295260350235275285230
Accounts Notes And Loans Receivable Net Current
329256216184174174248194200195184159
Inventory Net
227206177160158156185178176181237217
Prepaid Expense And Other Assets Current
323341474237434635404754
Assets Current
1,1059829149029309481,0149951,0131,0501,1781,189
Property Plant And Equipment Net
66585759606062656565107110
Operating Lease Right Of Use Asset
333431322930353636374647
Goodwill
707070707070889089899089
Intangible Assets Net Excluding Goodwill
555666232526272929
Deferred Income Tax Assets Net
161616161819181817183232
Equity Securities Fv Ni And Without Readily Determ…
1188765333221
Debt Securities Held To Maturity Amortized Cost Af…
10101010---0----
Other Assets Noncurrent
4333778891033
Assets
1,3191,1861,1151,1041,1251,1451,2511,2401,2571,2991,4871,500
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1178569575348495952515949
Operating Lease Liability Current
666677787777
Accrued Income Taxes Current
382334273032362617172523
Liabilities Current
321234197188188183169184166166181182
Deferred Income Tax Liabilities Net
3435363636353535363637-
Accrued Income Taxes Noncurrent
111717172020323136375353
Operating Lease Liability Noncurrent
323431323030313333344242
Other Liabilities Noncurrent
999101313131314131212
Liabilities
407328290283287281279296284287325325
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
634627620620612605598597591585578578
Treasury Stock Value
-977-976-976-974-957-936-914-882-839-794-757-737
Retained Earnings Accumulated Deficit
1,2771,2301,2061,2001,2041,2181,3131,2431,2411,2401,3541,356
Accumulated Other Comprehensive Income Loss Net Of…
-22-23-25-24-21-23-24-13-20-18-14-22
Stockholders Equity
9128588258218388649739449741,0121,1611,175
Liabilities And Stockholders Equity
1,3191,1861,1151,1041,1251,1451,2511,2401,2571,2991,4871,500
Allowance For Doubtful Accounts Receivable Current
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
858585858585858585858585
Shares Outstanding
525252525253545455565656
Treasury Stock Common Shares
333333333332323231302929

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.00%-2.29%32.51%3.81%27.81%3.42%------
2025-10.14%-21.94%-24.25%4.21%13.31%10.87%16.79%28.17%27.73%23.19%42.45%82.52%
20247.67%9.22%-0.87%2.46%1.93%4.24%10.60%13.58%13.13%5.74%4.19%-2.35%
2023-------4.28%-10.27%-21.78%5.94%4.11%-5.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.44
4.21
4.64
4.79
4.94
5.18
5.99
5.41
6.10
6.34
6.50
6.55
Quick Ratio
2.64
3.18
3.54
3.69
3.88
4.13
4.65
4.20
4.83
5.01
4.93
5.06
Working Capital
784.17M
748.80M
717.34M
713.36M
741.74M
765.17M
844.74M
811.16M
847.11M
884.68M
996.37M
1.01B
Leverage & Debt
Debt to Equity
0.45
0.38
0.35
0.34
0.34
0.33
0.29
0.31
0.29
0.28
0.28
0.28
Interest Coverage TTM
836.93
345.81
-490.16
-24.06
-11.48
115.61
-80.21
-1,039.28
-880.36
-762.72
225.45
277.73
Debt Ratio
0.31
0.28
0.26
0.26
0.26
0.25
0.22
0.24
0.23
0.22
0.22
0.22
Efficiency & Turnover
Asset Turnover TTM
0.78
0.66
0.58
0.56
0.55
0.57
0.51
0.52
0.53
0.52
0.49
0.48
Days Sales Outstanding TTM
96.67
102.04
123.06
105.31
103.80
97.38
112.51
91.09
99.99
90.19
95.21
115.01
Receivables Turnover TTM
3.78
3.58
2.97
3.47
3.52
3.75
3.24
4.01
3.65
4.05
3.83
3.17
Per Share Metrics
Diluted EPS TTM
2.17
1.04
-1.23
0.00
0.11
0.40
0.06
-1.24
-1.04
-1.17
0.91
0.99
Free Cash Flow Per Share TTM
0.79
0.08
1.45
1.82
2.28
2.63
0.66
0.27
0.98
0.50
0.81
2.28
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
48.18%
48.05%
42.15%
42.49%
43.23%
43.39%
39.35%
38.05%
38.08%
38.32%
47.44%
48.30%
Operating Profit Margin TTM
13.21%
6.66%
-10.48%
-0.49%
-0.22%
1.87%
-1.08%
-13.10%
-10.41%
-12.01%
3.97%
5.31%
Net Profit Margin TTM
12.18%
7.16%
-9.40%
0.03%
0.90%
3.11%
0.48%
-9.77%
-7.94%
-8.94%
7.03%
7.70%
Growth Metrics
Net Revenue Growth (1Y)
44.44%
11.16%
-1.94%
-7.38%
-9.54%
-6.17%
-4.92%
-4.88%
-12.01%
-26.91%
-39.50%
-50.62%
Net Income Growth (1Y)
1,844.87%
155.92%
-2,033.38%
-100.31%
-110.30%
-132.65%
-93.55%
-220.75%
-158.53%
-130.84%
-83.51%
-86.82%
EPS Growth (1Y)
1,858.21%
160.74%
-2,087.78%
-100.32%
-110.81%
-134.39%
-93.21%
-223.07%
-159.88%
-131.13%
-83.40%
-86.01%
Valuation Metrics
P/E TTM
60.48
62.38
-36.70
10,009.44
301.99
80.12
731.56
-35.29
-45.45
-41.24
57.25
46.02
P/B TTM
7.68
4.00
2.88
2.60
2.15
1.99
2.51
2.58
2.70
2.68
2.56
2.24
P/S TTM
7.37
4.47
3.45
3.26
2.73
2.49
3.49
3.45
3.61
3.69
4.03
3.54
Market Cap
7.00B
3.43B
2.37B
2.13B
1.80B
1.72B
2.45B
2.44B
2.63B
2.72B
2.97B
2.63B
Enterprise Value
6.63B
3.10B
2.09B
1.92B
1.55B
1.44B
2.17B
2.21B
2.26B
2.36B
2.54B
2.10B
Calculated Values
Free Cash Flow TTM
41.13M
4.32M
76.05M
96.36M
119.91M
139.99M
35.35M
14.89M
53.95M
28.10M
46.00M
129.00M
Net Debt
-368.57M
-337.86M
-282.13M
-215.71M
-246.48M
-286.52M
-278.33M
-227.15M
-366.92M
-359.75M
-424.66M
-529.40M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Wong, Lester A
Title: Interim CEO and CFO
Shares: 60,000
Price/Share: $121.71
Value: $7,302,600.00
Shares Owned: 50,743
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Wong, Nelson Munpun
Title: Senior Vice President
Shares: 15,000
Price/Share: $113.72
Value: $1,705,800.00
Shares Owned: 71,369
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Kong, Peter T M
Title: -
Shares: 1,551
Price/Share: $110.00
Value: $170,610.00
Shares Owned: 100,009
Relationship: Director
Ownership: Direct
2026-05-20Sale
Owner: Yeo, Mui Sung
Title: -
Shares: 20,000
Price/Share: $100.00
Value: $2,000,000.00
Shares Owned: 59,197
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Lim, Zi Yao
Title: General Counsel
Shares: 1,500
Price/Share: $102.98
Value: $154,470.00
Shares Owned: 21,214
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
87.91%
Inst. Shares: 45,999,799
Shares Outstanding: 52,327,000
2025-12-31
87.02%
Inst. Shares: 45,528,745
Shares Outstanding: 52,319,000
2025-09-30
85.46%
Inst. Shares: 45,253,630
Shares Outstanding: 52,955,000
2025-06-30
90.83%
Inst. Shares: 47,860,070
Shares Outstanding: 52,692,000
2025-03-31
92.08%
Inst. Shares: 49,091,100
Shares Outstanding: 53,311,000

KULICKE & SOFFA INDUSTRIES INC (KLIC) — SEC Financial Statements & Analysis

KULICKE & SOFFA INDUSTRIES INC (KLIC) is a semiconductors & related devices company, incorporated in PA. KULICKE & SOFFA INDUSTRIES INC trades on Nasdaq as: KLIC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KULICKE & SOFFA INDUSTRIES INC reported a 44.44% year-over-year revenue growth, a Gross Profit Margin of 48.18% (TTM), a Debt-to-Equity ratio of 0.45x, a Price-to-Sales (P/S) ratio of 7.37x (TTM), a Price-to-Book (P/B) ratio of 7.68x (TTM), at a market cap of $7.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
44.44%
Gross Profit Margin TTM
48.18%
Debt To Equity
0.45x
P/S TTM
7.37x
P/B TTM
7.68x
Market Cap
$7.00B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is KULICKE & SOFFA INDUSTRIES INC in?

KULICKE & SOFFA INDUSTRIES INC (KLIC) operates in the Semiconductors & Related Devices industry.

What is KLIC's market cap?

KULICKE & SOFFA INDUSTRIES INC (KLIC) has a market capitalization of $7.00B as of 2026-06-30.

What is KLIC's P/E ratio?

KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month P/E ratio is 60.48x as of 2026-06-30.

What exchange does KLIC trade on?

KULICKE & SOFFA INDUSTRIES INC (KLIC) trades on the Nasdaq.

Where is KULICKE & SOFFA INDUSTRIES INC incorporated?

KULICKE & SOFFA INDUSTRIES INC is incorporated in PA.

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Main Street's price.