KLIC
KULICKE & SOFFA INDUSTRIES INCCompany Information
- Company Name
- KULICKE & SOFFA INDUSTRIES INC
- CIK
- CIK0000056978
- Category
- Large accelerated filer
- Ticker: Exchange
- KLIC: Nasdaq
- Fiscal Year End
- October 03
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- KLIC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-06
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 240,660
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 47,347,164
- Shares outstanding
- 52,333,000
- Ownership
- 90.47%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 369 | 338 | 282 | 216 | 246 | 287 | 278 | 227 | 367 | 360 | 425 | 529 | ||||||
| Short Term Investments | 148 | 150 | 199 | 295 | 310 | 295 | 260 | 350 | 235 | 275 | 285 | 230 | ||||||
| Accounts Notes And Loans Receivable Net Current | 329 | 256 | 216 | 184 | 174 | 174 | 248 | 194 | 200 | 195 | 184 | 159 | ||||||
| Inventory Net | 227 | 206 | 177 | 160 | 158 | 156 | 185 | 178 | 176 | 181 | 237 | 217 | ||||||
| Prepaid Expense And Other Assets Current | 32 | 33 | 41 | 47 | 42 | 37 | 43 | 46 | 35 | 40 | 47 | 54 | ||||||
| Assets Current | 1,105 | 982 | 914 | 902 | 930 | 948 | 1,014 | 995 | 1,013 | 1,050 | 1,178 | 1,189 | ||||||
| Property Plant And Equipment Net | 66 | 58 | 57 | 59 | 60 | 60 | 62 | 65 | 65 | 65 | 107 | 110 | ||||||
| Operating Lease Right Of Use Asset | 33 | 34 | 31 | 32 | 29 | 30 | 35 | 36 | 36 | 37 | 46 | 47 | ||||||
| Goodwill | 70 | 70 | 70 | 70 | 70 | 70 | 88 | 90 | 89 | 89 | 90 | 89 | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 6 | 6 | 6 | 23 | 25 | 26 | 27 | 29 | 29 | ||||||
| Deferred Income Tax Assets Net | 16 | 16 | 16 | 16 | 18 | 19 | 18 | 18 | 17 | 18 | 32 | 32 | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 11 | 8 | 8 | 7 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 10 | 10 | 10 | 10 | - | - | - | 0 | - | - | - | - | ||||||
| Other Assets Noncurrent | 4 | 3 | 3 | 3 | 7 | 7 | 8 | 8 | 9 | 10 | 3 | 3 | ||||||
| Assets | 1,319 | 1,186 | 1,115 | 1,104 | 1,125 | 1,145 | 1,251 | 1,240 | 1,257 | 1,299 | 1,487 | 1,500 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 117 | 85 | 69 | 57 | 53 | 48 | 49 | 59 | 52 | 51 | 59 | 49 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | ||||||
| Accrued Income Taxes Current | 38 | 23 | 34 | 27 | 30 | 32 | 36 | 26 | 17 | 17 | 25 | 23 | ||||||
| Liabilities Current | 321 | 234 | 197 | 188 | 188 | 183 | 169 | 184 | 166 | 166 | 181 | 182 | ||||||
| Deferred Income Tax Liabilities Net | 34 | 35 | 36 | 36 | 36 | 35 | 35 | 35 | 36 | 36 | 37 | - | ||||||
| Accrued Income Taxes Noncurrent | 11 | 17 | 17 | 17 | 20 | 20 | 32 | 31 | 36 | 37 | 53 | 53 | ||||||
| Operating Lease Liability Noncurrent | 32 | 34 | 31 | 32 | 30 | 30 | 31 | 33 | 33 | 34 | 42 | 42 | ||||||
| Other Liabilities Noncurrent | 9 | 9 | 9 | 10 | 13 | 13 | 13 | 13 | 14 | 13 | 12 | 12 | ||||||
| Liabilities | 407 | 328 | 290 | 283 | 287 | 281 | 279 | 296 | 284 | 287 | 325 | 325 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 634 | 627 | 620 | 620 | 612 | 605 | 598 | 597 | 591 | 585 | 578 | 578 | ||||||
| Treasury Stock Value | -977 | -976 | -976 | -974 | -957 | -936 | -914 | -882 | -839 | -794 | -757 | -737 | ||||||
| Retained Earnings Accumulated Deficit | 1,277 | 1,230 | 1,206 | 1,200 | 1,204 | 1,218 | 1,313 | 1,243 | 1,241 | 1,240 | 1,354 | 1,356 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22 | -23 | -25 | -24 | -21 | -23 | -24 | -13 | -20 | -18 | -14 | -22 | ||||||
| Stockholders Equity | 912 | 858 | 825 | 821 | 838 | 864 | 973 | 944 | 974 | 1,012 | 1,161 | 1,175 | ||||||
| Liabilities And Stockholders Equity | 1,319 | 1,186 | 1,115 | 1,104 | 1,125 | 1,145 | 1,251 | 1,240 | 1,257 | 1,299 | 1,487 | 1,500 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Shares Outstanding | 52 | 52 | 52 | 52 | 52 | 53 | 54 | 54 | 55 | 56 | 56 | 56 | ||||||
| Treasury Stock Common Shares | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 30 | 29 | 29 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialKULICKE & 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. KULICKE & SOFFA INDUSTRIES INC (KLIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, KULICKE & SOFFA INDUSTRIES INC carries a market cap of $7.00B, a P/E ratio of 60.48x, a P/B ratio of 7.68x, a P/S ratio of 7.37x, an enterprise value of $6.63B, and an EV/EBITDA multiple of 46.86x. On profitability, it posts a gross margin of 48.18%, an operating margin of 13.21%, a net margin of 12.18%, a Return on Equity (ROE) of 13.23%, a Return on Assets (ROA) of 9.47%, and a Return on Invested Capital (ROIC) of 17.24%. Per share, it reports EPS of $2.21, diluted EPS of $2.17, free cash flow per share of $0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 44.44% year-over-year, net income growth of 1844.87% year-over-year, and EPS growth of 1858.21% year-over-year. On the balance sheet, it maintains a current ratio of 3.44x, a quick ratio of 2.64x, working capital of $784.17M, a debt-to-equity ratio of 0.45x, a debt ratio of 0.31, an interest coverage ratio of 836.93x, free cash flow of $41.13M (TTM), and net debt of $-368.57M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.00B
- P/E TTM
- 60.48x
- EPS TTM
- $2.21
- P/B TTM
- 7.68x
- ROE TTM
- 13.23%
- ROA TTM
- 9.47%
- Debt To Equity
- 0.45x
- Free Cash Flow TTM
- $41.13M
- Net Revenue TTM Growth 1Y
- 44.44%
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 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.
When was KULICKE & SOFFA INDUSTRIES INC (KLIC)'s most recent SEC filing?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is KLIC's EPS (earnings per share)?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month EPS is $2.21 as of 2026-06-30.
What is KLIC's ROE (return on equity)?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month Return on Equity (ROE) is 13.23% as of 2026-06-30.
What is KLIC's ROA (return on assets)?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month Return on Assets (ROA) is 9.47% as of 2026-06-30.
What is KLIC's ROIC (return on invested capital)?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month Return on Invested Capital (ROIC) is 17.24% as of 2026-06-30.
What is KLIC's EV/EBITDA?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing twelve month EV/EBITDA is 46.86x as of 2026-06-30.