KLIC
$78.63-5.32%
Kulicke and Soffa Industries Inc.Stock · TechnologyRussell 2000 0.2%Russell 3000 0.009%Nasdaq Composite 0.008%
KLIC financial statements
The full income statement, balance sheet, and cash-flow statement for Kulicke and Soffa Industries Inc. (KLIC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 54.5M2024-09 53.9M2024-12 53.4M2025-03 52.8M2025-06 52.1M2025-10 52.4M2026-01 52.3M2026-04 52.3M2026-07 52.3M-4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 4 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | |
| Revenue | 654M-7.4% | 706M-4.9% | 742M-50.6% | 1.50B-0.9% | 1.52B+143.5% | |
| 278M+3.4% | 269M-25.1% | 359M-52.1% | 748M+7.4% | 697M+133.9% | ||
| Cost of revenue | 376M-14.0% | 437M+14.0% | 384M-49.2% | 755M-8.0% | 821M+152.4% | |
| 281M-22.2% | 361M+13.2% | 319M+14.7% | 278M-2.2% | 285M+18.8% | ||
| Research & development | 150M-1.1% | 151M+4.5% | 145M+5.7% | 137M-0.5% | 137M+11.4% | |
| Selling, general & administrative | 168M+1.3% | 166M+8.2% | 153M+9.2% | 140M-4.8% | 147M+26.8% | |
| Restructuring | 957K | — | — | — | — | |
| Amortization of intangibles | 3.03M-41.5% | 5.19M-14.9% | 6.10M | — | — | |
| Provision for credit losses | -49.0K | 0.00-100.0% | 49.0K+120.0% | -245K+1.2% | -248K-166.8% | |
| Operating income | -3.22M+96.5% | -92.5M-334.5% | 39.4M-91.6% | 470M+14.0% | 412M+604.9% | |
| Interest expense | 134K+50.6% | 89.0K-37.3% | 142K-31.7% | 208K-4.6% | 218K-87.3% | |
| Interest & investment income | 23.8M-30.4% | 34.2M+4.0% | 32.9M+361.9% | 7.12M+206.9% | 2.32M-69.2% | |
| Equity-method income | — | — | 0.00 | 0.00+100.0% | -94.0K-161.1% | |
| Gain (loss) on equity securities | 959K+1940.4% | 47.0K+114.6% | -323K | 0.00 | 0.00 | |
| Pre-tax income | 20.5M+135.1% | -58.4M-180.8% | 72.2M-84.9% | 477M+15.1% | 415M+544.4% | |
| Income tax | 20.3M+90.2% | 10.7M-29.2% | 15.1M-65.3% | 43.4M-8.1% | 47.3M+294.2% | |
| Net income | 213K+100.3% | -69.0M-220.7% | 57.1M-86.8% | 434M+18.1% | 367M+602.0% | |
| $0.00+100.3% | -$1.24-225.3% | $0.99-86.0% | $7.09+22.7% | $5.78+596.4% | ||
| EPS (basic) | $0.00+100.3% | -$1.24-222.8% | $1.01-86.0% | $7.21+21.8% | $5.92+613.3% | |
| Weighted-avg shares (basic) | 53.0M-4.8% | 55.6M-1.9% | 56.7M-5.8% | 60.2M-3.0% | 62.0M-1.3% | |
| Weighted-avg shares (diluted) | 53.2M-4.4% | 55.6M-3.4% | 57.5M-5.9% | 61.2M-3.7% | 63.5M+0.2% | |
| Dividends per share | $0.82+2.5% | $0.80+321.1% | $0.19+11.8% | $0.17-69.6% | $0.56+16.7% | |
| Balance Sheet | as ofOct 4 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | |
| 902M-9.4% | 995M-16.3% | 1.19B-10.7% | 1.33B-1.5% | 1.35B+57.2% | ||
| Cash & equivalents | 216M-5.0% | 227M-57.1% | 529M-4.7% | 556M+53.1% | 363M+92.8% | |
| Short-term investments | 295M-15.7% | 350M+52.2% | 230M+4.5% | 220M-41.6% | 377M+10.2% | |
| Inventory | 160M-9.9% | 178M-18.2% | 217M+17.5% | 185M+10.6% | 167M+49.7% | |
| Prepaid expenses | 47.1M+2.0% | 46.2M-14.1% | 53.8M-13.6% | 62.2M+163.7% | 23.6M+20.2% | |
| 1.10B-11.0% | 1.24B-17.3% | 1.50B-5.6% | 1.59B-0.8% | 1.60B+51.9% | ||
| Property, plant & equipment | 59.0M-9.0% | 64.8M-41.1% | 110M+36.0% | 80.9M+19.0% | 68.0M+14.9% | |
| Operating lease right-of-use | 32.2M-10.4% | 35.9M-23.8% | 47.1M+12.9% | 41.8M+0.4% | 41.6M+83.3% | |
| Goodwill | 69.5M-22.5% | 89.7M+1.2% | 88.7M+30.2% | 68.1M-6.7% | 72.9M+28.7% | |
| Intangible assets | 5.60M-77.8% | 25.2M-14.0% | 29.4M-8.1% | 31.9M-25.3% | 42.8M+12.6% | |
| Deferred tax assets | 16.1M-10.0% | 17.9M-43.3% | 31.6M+23.4% | 25.6M+62.7% | 15.7M+92.9% | |
| Other non-current assets | 3.41M-59.5% | 8.43M+161.7% | 3.22M+12.1% | 2.87M+21.6% | 2.36M+8.1% | |
| 188M+2.4% | 184M+1.2% | 182M-27.0% | 249M-29.3% | 352M+122.9% | ||
| Accounts payable | 57.2M-2.8% | 58.8M+19.4% | 49.3M-26.8% | 67.3M-56.5% | 155M+168.1% | |
| Accrued liabilities | 33.4M+7.7% | 31.0M-13.1% | 35.7M-39.4% | 58.9M-18.7% | 72.5M+218.5% | |
| Current lease liability | 6.18M-20.0% | 7.72M+17.4% | 6.57M-2.8% | 6.77M+38.0% | 4.90M-16.9% | |
| Other current liabilities | 3.99M-14.8% | 4.68M-44.3% | 8.40M-20.6% | 10.6M+38.0% | 7.67M+23.6% | |
| 283M-4.5% | 296M-8.9% | 325M-17.4% | 394M-22.2% | 506M+70.7% | ||
| Non-current lease liability | 32.4M-2.6% | 33.2M-20.5% | 41.8M+19.8% | 34.9M-8.3% | 38.1M+107.8% | |
| Operating lease liability (total) | 38.5M-5.9% | 41.0M-15.4% | 48.4M+16.1% | 41.7M-3.0% | 43.0M+77.4% | |
| Deferred tax liabilities | 35.5M+2.7% | 34.6M-7.2% | 37.3M+9.5% | 34.0M+3.7% | 32.8M-0.5% | |
| Other non-current liabilities | 10.2M-22.6% | 13.2M+11.9% | 11.8M+0.8% | 11.7M-17.7% | 14.2M+14.5% | |
| 821M-13.0% | 944M-19.6% | 1.17B-1.7% | 1.19B+9.1% | 1.10B+44.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 620M+3.9% | 597M+3.3% | 578M+2.9% | 562M+2.1% | 550M+2.0% | |
| Retained earnings | 1.20B-3.5% | 1.24B-8.4% | 1.36B+1.1% | 1.34B+41.4% | 949M+54.0% | |
| Treasury stock | 974M+10.5% | 882M+19.6% | 737M+9.1% | 676M+68.8% | 400M+1.4% | |
| Accumulated other comprehensive income | -23.9M-77.7% | -13.4M+38.3% | -21.8M+33.9% | -32.9M-988.7% | -3.02M-19.9% | |
| Total equity incl. non-controlling | — | -13.4M+38.3% | -21.8M | — | — | |
| Total liabilities & equity | 1.10B-11.0% | 1.24B-17.3% | 1.50B-5.6% | 1.59B-0.8% | 1.60B+51.9% | |
| Common shares issued | 85.4M+0.0% | 85.4M+0.0% | 85.4M+0.0% | 85.4M+0.0% | 85.4M+0.0% | |
| Common shares outstanding | 51.9M-3.6% | 53.9M-4.4% | 56.3M-1.4% | 57.1M-7.8% | 61.9M+0.6% | |
| Shares outstanding (cover) | 52.4M-2.8% | 53.9M-5.0% | 56.7M-0.5% | 57.0M-8.7% | 62.4M+0.6% | |
| Cash Flow | as ofOct 4 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | |
| 114M+265.9% | 31.0M-82.1% | 173M-55.6% | 390M+30.0% | 300M+217.8% | ||
| Depreciation & amortization | 18.0M-27.3% | 24.7M-14.3% | 28.9M+35.5% | 21.3M+7.5% | 19.8M+0.4% | |
| Intangible amortization | 3.03M-41.5% | 5.19M-14.9% | 6.10M | — | — | |
| Share-based compensation | 28.5M+6.1% | 26.9M+18.2% | 22.7M | — | — | |
| Deferred income taxes | 2.75M-75.9% | 11.4M+354.0% | -4.48M+48.2% | -8.65M+11.9% | -9.82M-1087.2% | |
| Change in inventory | 26.1M-17.2% | 31.5M-11.9% | 35.8M+139.6% | 14.9M-71.7% | 52.7M+101.3% | |
| 27.7M+120.0% | -139M-51.6% | -91.3M-168.3% | 134M+263.8% | -81.7M+35.1% | ||
| Capital expenditure | 17.2M+6.5% | 16.1M-63.6% | 44.4M+93.2% | 23.0M+0.9% | 22.8M+94.3% | |
| Free cash flow | 96.4M+547.2% | 14.9M-88.5% | 129M-64.9% | 367M+32.4% | 277M+235.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 36.9M | 0.00-100.0% | 26.3M | |
| Sales/maturities of investments | 640M+12.3% | 570M-2.6% | 585M | — | — | |
| Proceeds from sale of PP&E | 207K+666.7% | 27.0K-95.4% | 591K+226.5% | 181K-37.8% | 291K+482.0% | |
| -153M+21.9% | -196M-75.3% | -112M+65.2% | -321M-625.7% | -44.3M+69.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 97.1M-35.6% | 151M+117.9% | 69.2M-75.4% | 281M+2598.2% | 10.4M-80.9% | |
| Dividends paid | 54.1M+22.4% | 44.2M+5.1% | 42.0M+6.8% | 39.4M+17.7% | 33.5M+10.7% | |
| FX effect on cash | — | 1.31M-64.4% | 3.67M+136.6% | -10.0M-1791.4% | 594K-54.2% | |
| Net change in cash | -11.4M+96.2% | -302M-1056.5% | -26.1M-113.6% | 193M+10.4% | 175M+199.2% | |
| Interest paid | 134K+50.6% | 89.0K-37.3% | 142K-31.7% | 208K-4.6% | 218K-87.3% | |
| Income taxes paid | 23.7M+4.2% | 22.8M-59.5% | 56.3M+11.8% | 50.3M-3.0% | 51.9M+290.7% | |
| Valuation Ratios | as ofOct 4 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofOct 1 ’22 | as ofOct 2 ’21 | |
| Market cap | 2.10B-13.8% | 2.44B-11.1% | 2.75B+22.7% | 2.24B-38.5% | 3.64B+168.6% | |
| P/E | 353.5× | — | 27.8×+524.8% | 4.5×-69.5% | 14.6×-53.7% | |
| P/S | 3.2×-4.7% | 3.4×+1.0% | 3.3×+152.9% | 1.3×-56.3% | 3.0×+29.9% | |
| P/B | 2.5×+0.2% | 2.5×+6.8% | 2.3×+26.6% | 1.9×-50.4% | 3.7×+106.9% | |
| P/FCF | 17.5×-61.2% | 45.2×+171.4% | 16.7×+183.6% | 5.9×-69.6% | 19.4×-49.2% | |
| Earnings yield | 0.28% | — | 3.6%-84.0% | 22.5%+227.5% | 6.9%+116.2% | |
| FCF yield | 5.7%+157.9% | 2.2%-63.1% | 6.0%-64.7% | 17.0%+229.4% | 5.2%+96.7% | |
| Dividend yield | 2.0%+13.8% | 1.8%+357.4% | 0.39%-11.4% | 0.44%-53.8% | 0.95%-56.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
About this data
Source: KLIC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KLIC filings on SEC EDGAR → Not investment advice.