KULICKE & SOFFA INDUSTRIES INC
KULICKE & SOFFA INDUSTRIES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Determ… | 11 | 8 | 8 | 7 | 6 | 5 | 3 | 3 | 3 | 2 | 2 | 1 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 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 And Stockhold… | |||||||||||||||||
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… | -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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | -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% |
| 2024 | 7.67% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.