Kulicke & Soffa Inds Inc Financials
This page shows Kulicke & Soffa Inds Inc (KLIC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Kulicke & Soffa is using a cash-rich, debt-light balance sheet to absorb a multi-year demand slump while overhead stays heavy.
FY2025 cash generation was far better than reported profit: net income was only$213K , yet free cash flow reached$96.4M . Combined with a current ratio of 4.6x and no reported long-term debt, that says the downturn is currently being financed internally rather than by leverage, even though the income statement is still near break-even.
Gross margin recovered to
The balance sheet is doing the shock absorption: cash ended FY2025 at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kulicke & Soffa Inds Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kulicke & Soffa Inds Inc has an operating margin of -0.5%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -13.1% the prior year.
Kulicke & Soffa Inds Inc's revenue declined 7.4% year-over-year, from $706.2M to $654.1M. This contraction results in a growth score of 15/100.
Kulicke & Soffa Inds Inc carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.64, Kulicke & Soffa Inds Inc holds $4.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Kulicke & Soffa Inds Inc converts 14.7% of revenue into free cash flow ($96.4M). This strong cash generation earns a score of 71/100.
Kulicke & Soffa Inds Inc generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from -7.3% the prior year.
Kulicke & Soffa Inds Inc scores 14.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.6B) relative to total liabilities ($289.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kulicke & Soffa Inds Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kulicke & Soffa Inds Inc generates $533.17 in operating cash flow ($113.6M OCF vs $213K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Kulicke & Soffa Inds Inc earns $-24.1 in operating income for every $1 of interest expense (-$3.2M vs $134K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Kulicke & Soffa Inds Inc generated $654.1M in revenue in fiscal year 2025. This represents a decrease of 7.4% from the prior year.
Kulicke & Soffa Inds Inc's EBITDA was $14.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 121.8% from the prior year.
Kulicke & Soffa Inds Inc reported $213K in net income in fiscal year 2025. This represents an increase of 100.3% from the prior year.
Kulicke & Soffa Inds Inc earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.3% from the prior year.
Cash & Balance Sheet
Kulicke & Soffa Inds Inc generated $96.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 547.2% from the prior year.
Kulicke & Soffa Inds Inc held $282.1M in cash against $0 in long-term debt as of fiscal year 2025.
Kulicke & Soffa Inds Inc paid $0.82 per share in dividends in fiscal year 2025. This represents an increase of 2.5% from the prior year.
Kulicke & Soffa Inds Inc had 52M shares outstanding in fiscal year 2025. This represents a decrease of 2.9% from the prior year.
Margins & Returns
Kulicke & Soffa Inds Inc's gross margin was 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.
Kulicke & Soffa Inds Inc's operating margin was -0.5% in fiscal year 2025, reflecting core business profitability. This is up 12.6 percentage points from the prior year.
Kulicke & Soffa Inds Inc's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.8 percentage points from the prior year.
Kulicke & Soffa Inds Inc's ROE was 0.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.3 percentage points from the prior year.
Capital Allocation
Kulicke & Soffa Inds Inc invested $149.6M in research and development in fiscal year 2025. This represents a decrease of 1.1% from the prior year.
Kulicke & Soffa Inds Inc spent $97.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 35.6% from the prior year.
Kulicke & Soffa Inds Inc invested $17.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.5% from the prior year.
KLIC Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $242.6M+21.5% | $199.6M+12.4% | $177.6M+19.6% | $148.4M-8.4% | $162.0M-2.5% | $166.1M-8.4% | $181.3M-0.2% | $181.7M |
| Cost of Revenue | $122.9M+22.1% | $100.7M+4.5% | $96.3M+21.7% | $79.2M-34.9% | $121.6M+53.8% | $79.0M-15.6% | $93.7M-3.4% | $96.9M |
| Gross Profit | $119.7M+21.0% | $99.0M+21.9% | $81.2M+17.3% | $69.2M+71.5% | $40.4M-53.6% | $87.1M-0.7% | $87.7M+3.5% | $84.7M |
| R&D Expenses | $38.4M-4.9% | $40.4M+3.9% | $38.8M+8.7% | $35.7M-4.0% | $37.2M-1.6% | $37.8M-2.5% | $38.8M+2.2% | $37.9M |
| SG&A Expenses | $42.7M+4.9% | $40.8M-1.7% | $41.5M+4.7% | $39.6M-17.5% | $48.0M+24.3% | $38.6M-16.4% | $46.2M+20.0% | $38.5M |
| Operating Income | $38.6M+116.4% | $17.8M+1906.8% | $888K+114.6% | -$6.1M+92.8% | -$84.7M-197.7% | $86.6M+3122.4% | $2.7M-67.5% | $8.3M |
| Interest Expense | $37K-7.5% | $40K+2.6% | $39K+21.9% | $32K-11.1% | $36K+33.3% | $27K-6.9% | $29K+45.0% | $20K |
| Income Tax | $7.4M+28.2% | $5.7M+1683.5% | $322K-89.8% | $3.2M-41.7% | $5.4M-52.0% | $11.3M+657.1% | -$2.0M-150.2% | $4.1M |
| Net Income | $35.1M+109.3% | $16.8M+163.3% | $6.4M+293.9% | -$3.3M+96.1% | -$84.5M-203.5% | $81.6M+573.8% | $12.1M-1.2% | $12.3M |
| EPS (Diluted) | $0.66+106.3% | $0.32 | N/A | $-0.06+96.2% | $-1.59-205.3% | $1.51 | N/A | $0.22 |
KLIC Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+6.4% | $1.1B+0.9% | $1.1B-1.8% | $1.1B-1.8% | $1.1B-8.5% | $1.3B+0.9% | $1.2B-1.4% | $1.3B |
| Current Assets | $982.3M+7.4% | $914.2M+1.4% | $901.5M-3.1% | $930.2M-1.9% | $948.2M-6.5% | $1.0B+1.9% | $995.0M-1.8% | $1.0B |
| Cash & Equivalents | $337.9M+19.8% | $282.1M+30.8% | $215.7M-12.5% | $246.5M-14.0% | $286.5M+2.9% | $278.3M+22.5% | $227.1M-38.1% | $366.9M |
| Inventory | $206.3M+16.9% | $176.5M+10.2% | $160.2M+1.2% | $158.3M+1.7% | $155.7M-15.9% | $185.1M+4.1% | $177.7M+1.2% | $175.6M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $69.5M0.0% | $69.5M0.0% | $69.5M0.0% | $69.5M0.0% | $69.5M-21.4% | $88.4M-1.5% | $89.7M+0.9% | $88.9M |
| Total Liabilities | $328.4M+13.4% | $289.6M+2.4% | $282.9M-1.6% | $287.4M+2.2% | $281.1M+0.9% | $278.7M-5.9% | $296.2M+4.4% | $283.7M |
| Current Liabilities | $233.5M+18.6% | $196.9M+4.6% | $188.2M-0.2% | $188.5M+3.0% | $183.0M+8.2% | $169.2M-8.0% | $183.8M+10.7% | $166.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $857.5M+3.9% | $825.0M+0.4% | $821.5M-1.9% | $837.5M-3.1% | $864.2M-11.2% | $972.7M+3.0% | $944.0M-3.0% | $973.5M |
| Retained Earnings | $1.2B+2.0% | $1.2B+0.5% | $1.2B-0.4% | $1.2B-1.2% | $1.2B-7.3% | $1.3B+5.7% | $1.2B+0.1% | $1.2B |
KLIC Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.3M+215.0% | -$8.9M-220.6% | $7.4M+0.4% | $7.4M-90.8% | $79.9M+322.6% | $18.9M-40.2% | $31.6M+17.6% | $26.9M |
| Capital Expenditures | $4.1M+52.4% | $2.7M-9.5% | $3.0M+41.5% | $2.1M+7.0% | $2.0M-80.8% | $10.2M+313.4% | $2.5M-8.0% | $2.7M |
| Free Cash Flow | $6.2M+153.4% | -$11.6M-360.9% | $4.4M-15.9% | $5.3M-93.2% | $77.9M+795.7% | $8.7M-70.2% | $29.2M+20.4% | $24.2M |
| Investing Cash Flow | $45.4M-51.4% | $93.3M+6113.4% | $1.5M+108.6% | -$17.5M+54.5% | -$38.4M-146.8% | $82.0M+169.5% | -$118.0M-422.4% | $36.6M |
| Financing Cash Flow | -$283K+98.4% | -$17.9M+53.5% | -$38.5M-18.1% | -$32.6M+2.7% | -$33.5M+30.8% | -$48.5M+10.9% | -$54.4M+2.8% | -$55.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $165K-97.5% | $6.7M-60.5% | $17.0M-21.3% | $21.6M+1.7% | $21.3M-42.9% | $37.2M-12.7% | $42.7M-4.5% | $44.7M |
KLIC Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3%-0.2pp | 49.6%+3.8pp | 45.7%-0.9pp | 46.7%+21.7pp | 24.9%-27.5pp | 52.4%+4.1pp | 48.3%+1.7pp | 46.6% |
| Operating Margin | 15.9%+7.0pp | 8.9%+8.4pp | 0.5%+4.6pp | -4.1%+48.2pp | -52.3%-104.4pp | 52.2%+50.7pp | 1.5%-3.1pp | 4.6% |
| Net Margin | 14.5%+6.1pp | 8.4%+4.8pp | 3.6%+5.8pp | -2.2%+50.0pp | -52.2%-101.3pp | 49.1%+42.5pp | 6.7%-0.1pp | 6.8% |
| Return on Equity | 4.1%+2.1pp | 2.0%+1.3pp | 0.8%+1.2pp | -0.4%+9.4pp | -9.8%-18.2pp | 8.4%+7.1pp | 1.3%+0.0pp | 1.3% |
| Return on Assets | 3.0%+1.5pp | 1.5%+0.9pp | 0.6%+0.9pp | -0.3%+7.1pp | -7.4%-13.9pp | 6.5%+5.5pp | 1.0%0.0pp | 1.0% |
| Current Ratio | 4.21-0.4 | 4.64-0.1 | 4.79-0.1 | 4.94-0.2 | 5.18-0.8 | 5.99+0.6 | 5.41-0.7 | 6.10 |
| Debt-to-Equity | 0.38+0.0 | 0.350.0 | 0.340.0 | 0.34+0.0 | 0.33+0.0 | 0.29-0.0 | 0.31+0.0 | 0.29 |
| FCF Margin | 2.5%+8.4pp | -5.8%-8.3pp | 2.5%-1.0pp | 3.6%-44.5pp | 48.1%+42.9pp | 5.2%-10.8pp | 16.1%+2.7pp | 13.3% |
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Frequently Asked Questions
What is Kulicke & Soffa Inds Inc's annual revenue?
Kulicke & Soffa Inds Inc (KLIC) reported $654.1M in total revenue for fiscal year 2025. This represents a -7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kulicke & Soffa Inds Inc's revenue growing?
Kulicke & Soffa Inds Inc (KLIC) revenue declined by 7.4% year-over-year, from $706.2M to $654.1M in fiscal year 2025.
Is Kulicke & Soffa Inds Inc profitable?
Yes, Kulicke & Soffa Inds Inc (KLIC) reported a net income of $213K in fiscal year 2025, with a net profit margin of 0.0%.
What is Kulicke & Soffa Inds Inc's EBITDA?
Kulicke & Soffa Inds Inc (KLIC) had EBITDA of $14.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kulicke & Soffa Inds Inc's gross margin?
Kulicke & Soffa Inds Inc (KLIC) had a gross margin of 42.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kulicke & Soffa Inds Inc's operating margin?
Kulicke & Soffa Inds Inc (KLIC) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kulicke & Soffa Inds Inc's net profit margin?
Kulicke & Soffa Inds Inc (KLIC) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kulicke & Soffa Inds Inc pay dividends?
Yes, Kulicke & Soffa Inds Inc (KLIC) paid $0.82 per share in dividends during fiscal year 2025.
What is Kulicke & Soffa Inds Inc's return on equity (ROE)?
Kulicke & Soffa Inds Inc (KLIC) has a return on equity of 0.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kulicke & Soffa Inds Inc's free cash flow?
Kulicke & Soffa Inds Inc (KLIC) generated $96.4M in free cash flow during fiscal year 2025. This represents a 547.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kulicke & Soffa Inds Inc's operating cash flow?
Kulicke & Soffa Inds Inc (KLIC) generated $113.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kulicke & Soffa Inds Inc's total assets?
Kulicke & Soffa Inds Inc (KLIC) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kulicke & Soffa Inds Inc's capital expenditures?
Kulicke & Soffa Inds Inc (KLIC) invested $17.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Kulicke & Soffa Inds Inc spend on research and development?
Kulicke & Soffa Inds Inc (KLIC) invested $149.6M in research and development during fiscal year 2025.
What is Kulicke & Soffa Inds Inc's current ratio?
Kulicke & Soffa Inds Inc (KLIC) had a current ratio of 4.64 as of fiscal year 2025, which is generally considered healthy.
What is Kulicke & Soffa Inds Inc's debt-to-equity ratio?
Kulicke & Soffa Inds Inc (KLIC) had a debt-to-equity ratio of 0.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kulicke & Soffa Inds Inc's return on assets (ROA)?
Kulicke & Soffa Inds Inc (KLIC) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kulicke & Soffa Inds Inc's Altman Z-Score?
Kulicke & Soffa Inds Inc (KLIC) has an Altman Z-Score of 14.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kulicke & Soffa Inds Inc's Piotroski F-Score?
Kulicke & Soffa Inds Inc (KLIC) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kulicke & Soffa Inds Inc's earnings high quality?
Kulicke & Soffa Inds Inc (KLIC) has an earnings quality ratio of 533.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kulicke & Soffa Inds Inc cover its interest payments?
Kulicke & Soffa Inds Inc (KLIC) has an interest coverage ratio of -24.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kulicke & Soffa Inds Inc?
Kulicke & Soffa Inds Inc (KLIC) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.