What is Kulicke & Soffa Inds Inc's earnings per share (EPS)?

Kulicke & Soffa Inds Inc (KLIC) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kulicke & Soffa Inds Inc Financials

KLIC

Trailing 12 months to July 4, 2026

Revenue $950.2M +44.4% YoY

Net Income $115.7M +1844.9% YoY

EPS (Diluted) $2.17 +3005.7% YoY

Free Cash Flow $41.1M -65.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 4, 2026 Reported Aug 6, 2026 Currency USD FYE October

Kulicke & Soffa Inds Inc (KLIC) reported $950.2M in revenue over the twelve months to Jul 4, 2026, up 44.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI KLIC FY2025 2026-08-30

A cyclical recovery is rebuilding margins and cash flow, but a heavy operating-cost base keeps reported profit near break-even.

In FY2025, operating cash flow of $113.6M contrasted sharply with net income of $213K, indicating cash conversion recovered ahead of reported profitability. That cash generation arrived while operating margin was -0.5%, so the recovery is not yet fully visible in earnings.

Revenue fell to $654.1M from $1.5B in FY2022, while gross margin recovered to 42.5% from 38.1% in FY2024. This points to margin recovery through mix or cost structure rather than scale-led growth, because sales remain well below the prior peak.

The FY2025 current ratio was 4.8x and debt-to-equity was 0.3x, indicating short-term capacity with limited debt reliance despite total assets having fallen since FY2023. Buybacks of $97.1M exceeded FY2025 net income of $213K, so shareholder distributions were not funded by current-period accounting earnings alone.

Financial Health Signals

Financial Health Score 50/100

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.

Profitability

Kulicke & Soffa Inds Inc has an operating margin of -0.5%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 28/100. This is up from -13.1% the prior year.

Growth

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.

Leverage

Kulicke & Soffa Inds Inc carries a low D/E ratio of 0.34, meaning only $0.34 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.

Liquidity

With a current ratio of 4.79, Kulicke & Soffa Inds Inc holds $4.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow

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.

Returns

Kulicke & Soffa Inds Inc's ROE of 0.0% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -7.3% the prior year.

Altman Z-Score Safe

11.77

Kulicke & Soffa Inds Inc scores 11.77, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.2B) relative to total liabilities ($282.9M). 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.

Piotroski F-Score Partial

7/8

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.

Earnings Quality Cash-Backed

N/A

Kulicke & Soffa Inds Inc reported $213K of net income while generating $113.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

N/A

Kulicke & Soffa Inds Inc reported an operating loss of $3.2M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$654.1M

YoY-7.4%

5Y CAGR+1.0%

10Y CAGR+2.0%

Kulicke & Soffa Inds Inc generated $654.1M in revenue in fiscal year 2025. This represents a decrease of 7.4% from the prior year.

EBITDA

$14.8M

YoY+121.8%

5Y CAGR-28.4%

10Y CAGR-12.7%

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.

Net Income

$213K

YoY+100.3%

5Y CAGR-66.7%

10Y CAGR-42.3%

Kulicke & Soffa Inds Inc reported $213K in net income in fiscal year 2025. This represents an increase of 100.3% from the prior year.

EPS (Diluted)

$0.00

YoY+100.3%

5Y CAGR-65.6%

10Y CAGR-40.3%

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

Free Cash Flow

$96.4M

YoY+547.2%

5Y CAGR+3.1%

10Y CAGR+2.2%

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.

Cash & Debt

$215.7M

YoY-5.0%

5Y CAGR+2.8%

10Y CAGR-8.0%

Kulicke & Soffa Inds Inc held $215.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.82

YoY+2.5%

5Y CAGR+11.3%

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.

Shares Outstanding

52M

YoY-2.8%

5Y CAGR-3.3%

10Y CAGR-3.0%

Kulicke & Soffa Inds Inc had 52M shares outstanding in fiscal year 2025. This represents a decrease of 2.8% from the prior year.

Margins & Returns

Gross Margin

42.5%

YoY+4.4pp

5Y CAGR-5.3pp

10Y CAGR-4.5pp

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.

Operating Margin

-0.5%

YoY+12.6pp

5Y CAGR-9.9pp

10Y CAGR-7.7pp

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.

Net Margin

0.0%

YoY+9.8pp

5Y CAGR-8.4pp

10Y CAGR-9.7pp

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.

Return on Equity

0.0%

YoY+7.3pp

5Y CAGR-6.9pp

10Y CAGR-6.8pp

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

R&D Spending

$149.6M

YoY-1.1%

5Y CAGR+3.9%

10Y CAGR+5.2%

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.

Share Buybacks

$97.1M

YoY-35.6%

5Y CAGR+12.2%

10Y CAGR+2.5%

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.

Capital Expenditures

$17.2M

YoY+6.5%

5Y CAGR+8.0%

10Y CAGR+5.3%

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

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLIC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$950.2M	$654.1M-7.4%	$706.2M-4.9%	$742.5M-50.6%	$1.5B-0.9%	$1.5B+143.5%	$623.2M+15.4%	$540.1M-39.3%	$889.1M+9.9%	$809.0M+29.0%	$627.2M+16.9%	$536.5M-5.6%	$568.6M+6.3%	$534.9M-32.4%	$791.0M-4.7%	$830.4M
Cost of Revenue	$492.4M	$376.2M-14.0%	$437.5M+14.0%	$383.8M-49.2%	$755.3M-8.0%	$820.7M+152.4%	$325.2M+13.9%	$285.5M-40.5%	$479.7M+12.4%	$426.9M+23.3%	$346.2M+21.7%	$284.5M-3.6%	$295.0M+2.4%	$288.0M-32.0%	$423.6M-4.3%	$442.5M
Gross Profit	$457.8M	$277.9M+3.4%	$268.8M-25.1%	$358.7M-52.1%	$748.3M+7.4%	$697.0M+133.9%	$298.0M+17.0%	$254.6M-37.8%	$409.4M+7.2%	$382.1M+36.0%	$281.0M+11.5%	$251.9M-7.9%	$273.6M+10.8%	$246.9M-32.8%	$367.4M-5.3%	$387.9M
R&D Expenses	$161.5M	$149.6M-1.1%	$151.2M+4.5%	$144.7M+5.7%	$136.9M-0.5%	$137.5M+11.4%	$123.5M+6.3%	$116.2M-2.9%	$119.6M+19.4%	$100.2M+8.5%	$92.4M+2.6%	$90.0M+8.4%	$83.1M+34.8%	$61.6M-2.9%	$63.4M-2.6%	$65.1M
SG&A Expenses	$170.7M	$167.7M+1.3%	$165.6M+8.2%	$153.0M+9.2%	$140.1M-4.8%	$147.1M+26.8%	$116.0M-0.7%	$116.8M-5.2%	$123.2M-7.8%	$133.6M-0.8%	$134.7M+9.2%	$123.3M+8.6%	$113.5M-5.0%	$119.5M-4.2%	$124.7M-18.3%	$152.7M
Operating Income	$125.5M	-$3.2M+96.5%	-$92.5M-334.5%	$39.4M-91.6%	$470.1M+14.0%	$412.4M+604.9%	$58.5M+170.7%	$21.6M-87.0%	$166.6M+47.4%	$113.1M+109.6%	$54.0M+39.8%	$38.6M-49.9%	$77.0M+17.0%	$65.8M-63.3%	$179.2M+5.4%	$170.1M
Interest Expense	$150K	$134K+50.6%	$89K-37.3%	$142K-31.7%	$208K-4.6%	$218K-87.3%	$1.7M-16.5%	$2.1M+95.0%	$1.1M-0.5%	$1.1M-4.3%	$1.1M-6.4%	$1.2M+12.9%	$1.0M+4890.5%	$21K-99.6%	$5.8M-29.9%	$8.3M
Income Tax	$28.8M	$20.3M+90.2%	$10.7M-29.2%	$15.1M-65.3%	$43.4M-8.1%	$47.3M+294.2%	$12.0M-47.6%	$22.9M-81.0%	$120.7M+1733.0%	-$7.4M-195.9%	$7.7M+159.9%	-$12.9M-191.0%	$14.1M+93.5%	$7.3M-46.5%	$13.7M-60.7%	$34.8M
Net Income	$115.7M	$213K+100.3%	-$69.0M-220.7%	$57.1M-86.8%	$433.5M+18.1%	$367.2M+602.0%	$52.3M+348.8%	$11.7M-79.4%	$56.7M-55.1%	$126.1M+160.2%	$48.5M-6.7%	$51.9M-17.6%	$63.0M+6.1%	$59.4M-63.0%	$160.6M+25.8%	$127.6M
EPS (Diluted)	$2.17	$0.00+100.3%	-$1.24-225.3%	$0.99-86.0%	$7.09+22.7%	$5.78+596.4%	$0.83+361.1%	$0.18-77.5%	$0.80-54.3%	$1.75+157.4%	$0.68-1.4%	$0.69-14.8%	$0.81+3.8%	$0.78-63.4%	$2.13+23.1%	$1.73

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$330.4M+36.2%	$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
Cost of Revenue	$172.5M+40.3%	$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
Gross Profit	$157.9M+31.9%	$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
R&D Expenses	$43.9M+14.4%	$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
SG&A Expenses	$45.8M+7.1%	$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
Operating Income	$68.3M+77.0%	$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
Interest Expense	$34K-8.1%	$37K-7.5%	$40K+2.6%	$39K+21.9%	$32K-11.1%	$36K+33.3%	$27K-6.9%	$29K
Income Tax	$15.3M+108.5%	$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
Net Income	$57.4M+63.4%	$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
EPS (Diluted)	$1.07+62.1%	$0.66+106.3%	$0.32+158.1%	$0.12+306.7%	-$0.06+96.2%	-$1.59-205.3%	$1.51+619.0%	$0.21

KLIC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLIC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.1B-11.0%	$1.2B-17.3%	$1.5B-5.6%	$1.6B-0.8%	$1.6B+51.9%	$1.1B-2.3%	$1.1B-9.0%	$1.2B+1.2%	$1.2B+19.2%	$982.4M+8.6%	$904.5M-4.2%	$944.4M+9.4%	$863.0M+5.8%	$815.6M+12.0%	$728.4M
Current Assets	$901.5M-9.4%	$995.0M-16.3%	$1.2B-10.7%	$1.3B-1.5%	$1.4B+57.2%	$860.2M-3.8%	$893.8M-9.5%	$987.3M+3.6%	$953.4M+22.1%	$780.9M+10.4%	$707.4M-15.6%	$837.7M+11.0%	$754.4M+5.8%	$713.3M+15.1%	$619.8M
Cash & Equivalents	$215.7M-5.0%	$227.1M-57.1%	$529.4M-4.7%	$555.5M+53.1%	$362.8M+92.8%	$188.1M-48.3%	$364.2M+13.6%	$320.6M-18.3%	$392.4M-7.4%	$423.9M-15.0%	$498.6M-15.2%	$588.0M+12.7%	$521.8M+18.5%	$440.2M+16.4%	$378.2M
Inventory	$160.2M-9.9%	$177.7M-18.2%	$217.3M+17.5%	$185.0M+10.6%	$167.3M+49.7%	$111.8M+25.2%	$89.3M-22.5%	$115.2M-5.6%	$122.0M+39.8%	$87.3M+10.4%	$79.1M+59.2%	$49.7M+30.3%	$38.1M-35.4%	$59.0M-19.3%	$73.1M
Goodwill	$69.5M-22.5%	$89.7M+1.2%	$88.7M+30.2%	$68.1M-6.7%	$72.9M+28.7%	$56.7M+1.8%	$55.7M-1.5%	$56.5M+0.4%	$56.3M-30.7%	$81.3M+95.6%	$41.5M0.0%	$41.5M0.0%	$41.5M0.0%	$41.5M0.0%	$41.5M
Total Liabilities	$282.9M-4.5%	$296.2M-8.9%	$325.2M-17.4%	$393.9M-22.2%	$506.4M+70.7%	$296.6M-4.5%	$310.6M+1.6%	$305.5M+21.7%	$251.1M+37.3%	$182.9M+35.3%	$135.2M-12.9%	$155.2M+6.1%	$146.3M-14.9%	$171.9M-33.5%	$258.5M
Current Liabilities	$188.2M+2.4%	$183.8M+1.2%	$181.6M-27.0%	$248.7M-29.3%	$351.9M+122.9%	$157.9M-9.6%	$174.6M+0.3%	$174.1M-9.8%	$193.0M+53.2%	$126.0M+70.4%	$73.9M-9.1%	$81.4M+5.1%	$77.4M-37.3%	$123.4M-42.4%	$214.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$105.2M
Total Equity	$821.5M-13.0%	$944.0M-19.6%	$1.2B-1.7%	$1.2B+9.1%	$1.1B+44.5%	$758.0M-1.4%	$769.1M-12.6%	$880.2M-4.3%	$920.0M+15.1%	$799.5M+5.1%	$760.9M-2.1%	$777.0M+8.8%	$714.0M+10.9%	$643.7M+37.0%	$469.9M
Retained Earnings	$1.2B-3.5%	$1.2B-8.4%	$1.4B+1.1%	$1.3B+41.4%	$948.6M+54.0%	$616.1M+3.6%	$594.6M-3.1%	$613.5M+7.8%	$569.1M+28.5%	$443.0M+10.0%	$402.9M+14.4%	$352.2M+21.8%	$289.2M+24.4%	$232.5M+223.2%	$71.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$1.3B+11.2%	$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
Current Assets	$1.1B+12.5%	$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
Cash & Equivalents	$368.6M+9.1%	$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
Inventory	$227.1M+10.1%	$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
Goodwill	$69.5M0.0%	$69.5M0.0%	$69.5M0.0%	$69.5M0.0%	$69.5M0.0%	$69.5M-21.4%	$88.4M-1.5%	$89.7M
Total Liabilities	$407.1M+24.0%	$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
Current Liabilities	$320.8M+37.4%	$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
Total Equity	$912.0M+6.3%	$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
Retained Earnings	$1.3B+3.8%	$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

Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.

KLIC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLIC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$55.1M	$113.6M+265.9%	$31.0M-82.1%	$173.4M-55.6%	$390.2M+30.0%	$300.0M+217.8%	$94.4M+43.1%	$66.0M-46.6%	$123.5M-9.4%	$136.3M+99.3%	$68.4M-22.2%	$87.9M+6.6%	$82.5M-13.0%	$94.8M-48.0%	$182.5M-8.9%	$200.4M
Capital Expenditures	$14.0M	$17.2M+6.5%	$16.1M-63.6%	$44.4M+93.2%	$23.0M+0.9%	$22.8M+94.3%	$11.7M-0.2%	$11.7M-42.7%	$20.5M-19.9%	$25.6M+311.5%	$6.2M-39.4%	$10.3M+1.3%	$10.1M-41.0%	$17.2M+148.8%	$6.9M-10.2%	$7.7M
Free Cash Flow	$41.1M	$96.4M+547.2%	$14.9M-88.5%	$129.0M-64.9%	$367.2M+32.4%	$277.3M+235.3%	$82.7M+52.5%	$54.2M-47.4%	$103.0M-7.0%	$110.7M+78.0%	$62.2M-19.9%	$77.6M+7.3%	$72.3M-6.9%	$77.7M-55.8%	$175.6M-8.9%	$192.7M
Investing Cash Flow	$136.5M	$27.7M+120.0%	-$138.5M-51.6%	-$91.3M-168.3%	$133.8M+263.8%	-$81.7M+35.1%	-$126.0M-365.4%	$47.5M+149.0%	-$96.9M+33.0%	-$144.7M-12.0%	-$129.2M-37.3%	-$94.1M-489.1%	-$16.0M-5.7%	-$15.1M+1.8%	-$15.4M-38.5%	-$11.1M
Financing Cash Flow	-$69.2M	-$153.1M+21.9%	-$196.1M-75.3%	-$111.9M+65.2%	-$321.2M-625.7%	-$44.3M+69.6%	-$145.8M-104.4%	-$71.3M+28.1%	-$99.1M-337.0%	-$22.7M-56.6%	-$14.5M+82.8%	-$84.5M-51399.4%	-$164K-109.5%	$1.7M+101.6%	-$105.1M-1231.0%	$9.3M
Dividends Paid	N/A	N/A	$44.2M+5.1%	$42.0M+6.8%	$39.4M+17.7%	$33.5M+10.7%	$30.2M-4.2%	$31.6M+286.1%	$8.2M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$24.4M	$97.1M-35.6%	$150.8M+117.9%	$69.2M-75.4%	$281.3M+2598.2%	$10.4M-80.9%	$54.5M-45.4%	$99.9M+10.6%	$90.3M+396.3%	$18.2M+25.1%	$14.6M-80.8%	$75.7M+17970.4%	$419K	$0	$0	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$45.2M+340.2%	$10.3M+215.0%	-$8.9M-204.3%	$8.6M+37.6%	$6.2M-92.2%	$79.9M+322.6%	$18.9M-40.2%	$31.6M
Capital Expenditures	$4.3M+4.9%	$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
Free Cash Flow	$40.9M+560.9%	$6.2M+153.4%	-$11.6M-307.1%	$5.6M+35.6%	$4.1M-94.7%	$77.9M+795.7%	$8.7M-70.2%	$29.2M
Investing Cash Flow	-$3.7M-108.2%	$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
Financing Cash Flow	-$11.4M-3914.5%	-$283K+98.4%	-$17.9M+54.9%	-$39.7M-26.1%	-$31.4M+6.1%	-$33.5M+30.8%	-$48.5M+10.9%	-$54.4M
Share Buybacks	$510K+209.1%	$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

Not reported in any period shown, so not listed: Dividends Paid.

KLIC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KLIC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	42.5%+4.4pp	38.0%-10.2pp	48.3%-1.5pp	49.8%+3.8pp	45.9%-1.9pp	47.8%+0.7pp	47.1%+1.1pp	46.1%-1.2pp	47.2%+2.4pp	44.8%-2.2pp	47.0%-1.2pp	48.1%+2.0pp	46.2%-0.3pp	46.4%-0.3pp	46.7%
Operating Margin	-0.5%+12.6pp	-13.1%-18.4pp	5.3%-25.9pp	31.3%+4.1pp	27.2%+17.8pp	9.4%+5.4pp	4.0%-14.7pp	18.7%+4.8pp	14.0%+5.4pp	8.6%+1.4pp	7.2%-6.3pp	13.5%+1.2pp	12.3%-10.4pp	22.7%+2.2pp	20.5%
Net Margin	0.0%+9.8pp	-9.8%-17.5pp	7.7%-21.1pp	28.8%+4.6pp	24.2%+15.8pp	8.4%+6.2pp	2.2%-4.2pp	6.4%-9.2pp	15.6%+7.9pp	7.7%-2.0pp	9.7%-1.4pp	11.1%0.0pp	11.1%-9.2pp	20.3%+4.9pp	15.4%
Return on Equity	0.0%+7.3pp	-7.3%-12.2pp	4.9%-31.4pp	36.3%+2.8pp	33.5%+26.6pp	6.9%+5.4pp	1.5%-4.9pp	6.4%-7.3pp	13.7%+7.6pp	6.1%-0.8pp	6.8%-1.3pp	8.1%-0.2pp	8.3%-16.6pp	24.9%-2.2pp	27.2%
Return on Assets	0.0%+5.6pp	-5.6%-9.4pp	3.8%-23.5pp	27.3%+4.4pp	22.9%+18.0pp	5.0%+3.9pp	1.1%-3.7pp	4.8%-6.0pp	10.8%+5.8pp	4.9%-0.8pp	5.7%-0.9pp	6.7%-0.2pp	6.9%-12.8pp	19.7%+2.2pp	17.5%
Current Ratio	4.79-0.6x	5.41-1.1x	6.55+1.2x	5.36+1.5x	3.84-1.6x	5.45+0.3x	5.12-0.6x	5.67+0.7x	4.94-1.3x	6.20-3.4x	9.57-0.7x	10.30+0.6x	9.75+4.0x	5.78+2.9x	2.89
Debt-to-Equity	0.340.0x	0.310.0x	0.28-0.1x	0.33-0.1x	0.46+0.1x	0.390.0x	0.40+0.1x	0.35+0.1x	0.270.0x	0.23+0.1x	0.180.0x	0.200.0x	0.20-0.1x	0.270.0x	0.22
FCF Margin	14.7%+12.6pp	2.1%-15.3pp	17.4%-7.1pp	24.4%+6.2pp	18.3%+5.0pp	13.3%+3.2pp	10.0%-1.5pp	11.6%-2.1pp	13.7%+3.8pp	9.9%-4.5pp	14.5%+1.7pp	12.7%-1.8pp	14.5%-7.7pp	22.2%-1.0pp	23.2%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	47.8%-1.5pp	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%
Operating Margin	20.7%+4.8pp	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%
Net Margin	17.4%+2.9pp	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%
Return on Equity	6.3%+2.2pp	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%
Return on Assets	4.3%+1.4pp	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%
Current Ratio	3.44-0.8x	4.21-0.4x	4.64-0.1x	4.79-0.1x	4.94-0.2x	5.18-0.8x	5.99+0.6x	5.41
Debt-to-Equity	0.45+0.1x	0.380.0x	0.350.0x	0.340.0x	0.340.0x	0.330.0x	0.290.0x	0.31
FCF Margin	12.4%+9.8pp	2.5%+8.4pp	-5.8%-9.0pp	3.2%+0.4pp	2.8%-45.3pp	48.1%+42.9pp	5.2%-10.8pp	16.1%

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Where Kulicke & Soffa Inds Inc Ranks

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.

Does Kulicke & Soffa Inds Inc buy back shares?

Yes, Kulicke & Soffa Inds Inc (KLIC) spent $97.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kulicke & Soffa Inds Inc have outstanding?

Kulicke & Soffa Inds Inc (KLIC) had 52M shares outstanding as of fiscal year 2025.

What is Kulicke & Soffa Inds Inc's current ratio?

Kulicke & Soffa Inds Inc (KLIC) had a current ratio of 4.79 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 0.34 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 11.77, 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) reported $213K of net income while generating $113.6M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. 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) reported an operating loss of $3.2M against $134K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.