Kulicke and Soffa Industries Inc (KLIC)

Name: Kulicke and Soffa Industries Inc Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2026-01-03

Latest Quarter

2026-01-03

Revenue

$200M

Net Income

$16.8M

Operating Margin

9.7%

Free Cash Flow

$96.4M

Debt / Assets

25.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kulicke and Soffa Industries Inc (KLIC).
Income Statement (Quarterly)	2026-01-03	2025-03-29	2024-12-28	2024-09-28
Revenue	199,625,000	161,986,000	166,124,000	181,319,000
Cost of Revenue	100,978,000	121,602,000	79,040,000	93,662,000
Gross Profit	98,647,000	40,384,000	87,084,000	87,657,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	38,891,000	39,834,000	38,614,000	46,205,000
Operating Expenses	79,267,000	125,051,000	435,000	84,968,000
Operating Income	19,380,000	-84,667,000	86,649,000	2,689,000
Interest Expense	40,000	36,000	27,000	29,000
Income Before Tax	22,539,000	-79,081,000	92,974,000	10,083,000
Income Tax Expense	5,743,000	5,438,000	11,332,000	-2,034,000
Net Income	16,796,000	-84,519,000	81,642,000	12,117,000
Per Share
EPS	0.32	-1.59	1.52	0.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kulicke and Soffa Industries Inc (KLIC).
Income Statement (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Revenue	654,081,000	706,232,000	742,491,000	1,503,620,000	1,517,664,000
Cost of Revenue	376,160,000	437,478,000	383,836,000	755,300,000	820,678,000
Gross Profit	277,921,000	268,754,000	358,655,000	748,320,000	696,986,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	167,699,000	155,142,000	152,982,000	136,215,000	147,061,000
Operating Expenses	281,145,000	361,250,000	319,218,000	277,984,000	284,539,000
Operating Income	-3,224,000	-92,496,000	39,437,000	470,072,000	412,447,000
Interest Expense	134,000	89,000	142,000	208,000	218,000
Income Before Tax	20,476,000	-58,355,000	72,201,000	476,988,000	414,550,000
Income Tax Expense	20,263,000	10,651,000	15,053,000	43,443,000	47,295,000
Net Income	213,000	-69,006,000	57,148,000	433,545,000	367,161,000
Per Share
EPS	0.00	-1.24	1.01	7.21	5.92
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Kulicke and Soffa Industries Inc (KLIC).
Balance Sheet (Quarterly)	2025-10-04	2024-09-28	2023-09-30	2022-10-01
Assets
Cash and Cash Equivalents	215,708,000	227,147,000	529,402,000	555,537,000
Short Term Investments	295,000,000	350,000,000	230,000,000	220,000,000
Net Receivables	183,538,000	193,909,000	168,782,000	309,323,000
Inventory	160,225,000	177,736,000	217,304,000	184,986,000
Total Current Assets	901,535,000	994,953,000	1,189,058,000	1,332,046,000
Property Plant Equipment	91,186,000	100,746,000	157,199,000	122,675,000
Goodwill and Intangibles	75,122,000	114,987,000	118,030,000	100,035,000
Total Assets	1,104,342,000	1,240,162,000	1,499,777,000	1,588,599,000
Liabilities
Account Payables	57,178,000	58,847,000	49,302,000	67,311,000
Short Term Debt	6,178,000	7,718,000	6,574,000	6,766,000
Total Current Liabilities	188,171,000	183,794,000	181,551,000	248,681,000
Long Term Debt	32,372,000	33,245,000	-10,954,000	34,927,000
Total Liabilities	282,851,000	296,153,000	325,216,000	393,949,000
Shareholders Equity
Retained Earnings	1,199,500,000	1,242,558,000	1,355,810,000	1,341,666,000
Total Shareholders Equity	821,491,000	944,009,000	1,174,561,000	1,194,650,000

Balance sheet annual history for Kulicke and Soffa Industries Inc (KLIC).
Balance Sheet (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Assets
Cash and Cash Equivalents	215,708,000	227,147,000	529,402,000	555,537,000	362,788,000
Short Term Investments	295,000,000	350,000,000	230,000,000	220,000,000	377,000,000
Net Receivables	183,538,000	193,909,000	168,782,000	309,323,000	421,193,000
Inventory	160,225,000	177,736,000	217,304,000	184,986,000	167,323,000
Total Current Assets	901,535,000	994,953,000	1,189,058,000	1,332,046,000	1,351,890,000
Property Plant Equipment	91,186,000	100,746,000	157,199,000	122,675,000	109,574,000
Goodwill and Intangibles	75,122,000	114,987,000	118,030,000	100,035,000	115,701,000
Total Assets	1,104,342,000	1,240,162,000	1,499,777,000	1,588,599,000	1,601,631,000
Liabilities
Account Payables	57,178,000	58,847,000	49,302,000	67,311,000	154,636,000
Short Term Debt	6,178,000	7,718,000	6,574,000	6,766,000	4,903,000
Total Current Liabilities	188,171,000	183,794,000	181,551,000	248,681,000	351,875,000
Long Term Debt	32,372,000	33,245,000	-10,954,000	34,927,000	38,084,000
Total Liabilities	282,851,000	296,153,000	325,216,000	393,949,000	506,394,000
Shareholders Equity
Retained Earnings	1,199,500,000	1,242,558,000	1,355,810,000	1,341,666,000	948,554,000
Total Shareholders Equity	821,491,000	944,009,000	1,174,561,000	1,194,650,000	1,095,237,000

Cash flow quarterly history for Kulicke and Soffa Industries Inc (KLIC).
Cash Flow Statement (Quarterly)	2025-10-04	2024-09-28	2023-09-30	2022-10-01
Operating Activities
Net Income	213,000	-69,006,000	57,148,000	433,545,000
Depreciation & Amortization	17,974,000	24,735,000	28,857,000	21,293,000
Stock Based Compensation	28,526,000	26,891,000	22,744,000	18,986,000
Change in Working Capital	-8,558,000	-79,209,000	42,426,000	-65,945,000
Operating Cash Flow	113,565,000	31,037,000	173,404,000	390,188,000
Investing Activities
Capital Expenditure	-17,203,000	-16,148,000	-44,406,000	-22,985,000
Investments	-17,203,000	-16,148,000	-44,406,000	-22,985,000
Investing Cash Flow	27,663,000	-138,501,000	-91,338,000	133,799,000
Financing Activities
Debt Repayment	-412,000	-564,000	-629,000	-55,009,000
Common Stock Issued/Repurchased	-97,105,000	-150,791,000	42,666,000	-281,319,000
Dividends Paid	-54,065,000	-44,162,000	-42,037,000	-39,363,000
Financing Cash Flow	-153,072,000	-196,100,000	-111,876,000	-321,191,000
Summary
Free Cash Flow	96,362,000	14,889,000	128,998,000	367,203,000
Net Change in Cash	-11,439,000	-302,255,000	-26,135,000	192,749,000

Cash flow annual history for Kulicke and Soffa Industries Inc (KLIC).
Cash Flow Statement (Annual)	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Operating Activities
Net Income	213,000	-69,006,000	57,148,000	433,545,000	367,161,000
Depreciation & Amortization	17,974,000	24,735,000	28,857,000	21,293,000	19,810,000
Stock Based Compensation	28,526,000	26,891,000	22,744,000	18,986,000	15,491,000
Change in Working Capital	-8,558,000	-79,209,000	42,426,000	-65,945,000	-88,328,000
Operating Cash Flow	113,565,000	31,037,000	173,404,000	390,188,000	300,032,000
Investing Activities
Capital Expenditure	-17,203,000	-16,148,000	-44,406,000	-22,985,000	-22,775,000
Investments	-17,203,000	-16,148,000	-44,406,000	-22,985,000	-22,775,000
Investing Cash Flow	27,663,000	-138,501,000	-91,338,000	133,799,000	-81,707,000
Financing Activities
Debt Repayment	-412,000	-564,000	-629,000	-55,009,000	-23,129,000
Common Stock Issued/Repurchased	-97,105,000	-150,791,000	42,666,000	-281,319,000	-10,426,000
Dividends Paid	-54,065,000	-44,162,000	-42,037,000	-39,363,000	-33,453,000
Financing Cash Flow	-153,072,000	-196,100,000	-111,876,000	-321,191,000	-44,258,000
Summary
Free Cash Flow	96,362,000	14,889,000	128,998,000	367,203,000	277,257,000
Net Change in Cash	-11,439,000	-302,255,000	-26,135,000	192,749,000	174,661,000