20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kulicke and Soffa Industries Inc (KLIC) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Singapore, Singapore with about 2,551 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-09-30, KLIC reported $654M in revenue and $0M in net income.
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $950M | $654M | $706M | $742M | $1.5B | $1.5B | $623M | $540M | $889M | $809M | $627M | $536M | $569M | $535M | $791M | $830M | $763M | $225M | $328M | $700M | $696M |
| Gross Profit | $458M | $278M | $269M | $359M | $748M | $697M | $298M | $255M | $409M | $382M | $281M | $252M | $274M | $247M | $367M | $388M | $336M | $89M | $134M | $181M | $197M |
| Gross Margin % | 48.2% | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% | 47.8% | 47.1% | 46.1% | 47.2% | 44.8% | 47.0% | 48.1% | 46.2% | 46.4% | 46.7% | 44.0% | 39.4% | 40.8% | 25.8% | 28.2% |
| Operating Income (EBIT) | $127M | ($3M) | ($92M) | $39M | $470M | $412M | $59M | $22M | $167M | $113M | $54M | $39M | $77M | $66M | $179M | $170M | $148M | ($74M) | ($25M) | $36M | $82M |
| Operating Margin % | 13.4% | -0.5% | -13.1% | 5.3% | 31.3% | 27.2% | 9.4% | 4.0% | 18.7% | 14.0% | 8.6% | 7.2% | 13.5% | 12.3% | 22.7% | 20.5% | 19.4% | -32.6% | -7.5% | 5.2% | 11.8% |
| Net Income | $116M | $0M | ($69M) | $57M | $434M | $367M | $52M | $12M | $57M | $126M | $48M | $52M | $63M | $59M | $161M | $128M | $142M | ($42M) | $4M | $38M | $52M |
| Net Margin % | 12.2% | 0.0% | -9.8% | 7.7% | 28.8% | 24.2% | 8.4% | 2.2% | 6.4% | 15.6% | 7.7% | 9.7% | 11.1% | 11.1% | 20.3% | 15.4% | 18.6% | -18.5% | 1.2% | 5.4% | 7.5% |
| EBITDA | $161M | $39M | ($34M) | $101M | $498M | $435M | $86M | $57M | $198M | $136M | $74M | $59M | $92M | $85M | $197M | $188M | $166M | ($47M) | ($11M) | $47M | $92M |
| Earnings Per Share (EPS) | $2.18 | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 | $0.69 | $0.81 | $0.78 | $2.13 | $1.74 | $1.93 | $-0.67 | $0.07 | $0.55 | $0.76 |
| Shares Outstanding (M) | 53M | 53M | 56M | 58M | 61M | 64M | 63M | 66M | 70M | 72M | 71M | 76M | 77M | 76M | 76M | 73M | 74M | 62M | 53M | 68M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $330M | $243M | $200M | $178M | $148M | $162M | $166M | $181M |
| Gross Profit | $158M | $120M | $99M | $81M | $69M | $40M | $87M | $88M |
| Gross Margin % | 47.8% | 49.5% | 49.4% | 45.7% | 46.7% | 24.9% | 52.4% | 48.3% |
| Operating Income (EBIT) | $68M | $39M | $19M | $1M | ($6M) | ($85M) | $87M | $3M |
| Operating Margin % | 20.7% | 16.0% | 9.7% | 0.5% | -4.1% | -52.3% | 52.2% | 1.5% |
| Net Income | $57M | $35M | $17M | $6M | ($3M) | ($85M) | $82M | $12M |
| Net Margin % | 17.4% | 14.5% | 8.4% | 3.6% | -2.2% | -52.2% | 49.1% | 6.7% |
| EBITDA | $77M | $47M | $27M | $11M | $4M | ($74M) | $98M | $15M |
| Earnings Per Share (EPS) | $1.07 | $0.66 | $0.32 | $0.12 | $-0.06 | $-1.59 | $1.51 | $0.22 |
| Shares Outstanding (M) | 53M | 53M | 53M | 52M | 53M | 53M | 54M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $54M | $114M | $31M | $173M | $390M | $300M | $94M | $66M | $123M | $136M | $68M | $88M | $82M | $95M | $182M | $200M | $86M | $0M | $28M | $32M | $63M |
| Capital Expenditures (CapEx) | $14M | $17M | $16M | $44M | $23M | $23M | $12M | $12M | $20M | $26M | $6M | $10M | $10M | $17M | $7M | $8M | $6M | $92M | $8M | $6M | $9M |
| Free Cash Flow (FCF) | $40M | $96M | $15M | $129M | $367M | $277M | $83M | $54M | $103M | $111M | $62M | $78M | $72M | $78M | $176M | $193M | $80M | ($92M) | $20M | $26M | $54M |
| FCF Margin % | 4.2% | 14.7% | 2.1% | 17.4% | 24.4% | 18.3% | 13.3% | 10.0% | 11.6% | 13.7% | 9.9% | 14.5% | 12.7% | 14.5% | 22.2% | 23.2% | 10.4% | -41.0% | 6.2% | 3.7% | 7.7% |
| Dividends Paid | $54M | $54M | $44M | $42M | $39M | $33M | $30M | $32M | $8M | $8M | $8M | $8M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $45M | $10M | ($9M) | $7M | $7M | $80M | $19M | $32M |
| Capital Expenditures (CapEx) | $4M | $4M | $3M | $3M | $2M | $2M | $10M | $2M |
| Free Cash Flow (FCF) | $41M | $6M | ($12M) | $4M | $5M | $78M | $9M | $29M |
| FCF Margin % | 12.4% | 2.5% | -5.8% | 2.5% | 3.6% | 48.1% | 5.2% | 16.1% |
| Dividends Paid | $11M | $11M | $11M | $21M | $11M | $11M | $11M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | $1.1B | $1.1B | $1.2B | $1.2B | $982M | $904M | $944M | $863M | $816M | $728M | $580M | $0M | $497M | $513M | $406M |
| Cash & Cash Equivalents | $369M | $216M | $227M | $529M | $556M | $363M | $188M | $364M | $321M | $392M | $548M | $499M | $588M | $522M | $440M | $378M | $178M | $0M | $145M | $151M | $134M |
| Total Liabilities | $407M | $283M | $296M | $325M | $394M | $506M | $297M | $311M | $306M | $258M | $176M | $133M | $155M | $146M | $172M | $259M | $258M | $0M | $395M | $429M | $326M |
| Total Debt (Short + Long-Term) | $6M | $6M | $8M | $7M | $7M | $5M | $6M | $75M | $35M | $95M | $69M | $46M | $48M | $45M | $33M | $105M | $98M | $159M | $247M | $251M | $195M |
| Total Shareholders' Equity | $912M | $821M | $944M | $1.2B | $1.2B | $1.1B | $758M | $769M | $880M | $913M | $807M | $772M | $789M | $717M | $644M | $470M | $322M | $0M | $102M | $83M | $79M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KLIC viewer.
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