KULICKE & SOFFA INDUSTRIES INC KLIC
Last close
81.61
2026-09-04
Market cap
$4.27B
2026-07-04 share count
52-week range
35.02 - 135.80
Valuation FY2025 figures against the last close
P/S6.5x
P/E20,403.8x
P/FCF44.3x
EV/EBITDA289.5x
Dividend yield—
Diluted EPS0.00
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654.1M | $706.2M | $742.5M | $1.50B | $1.52B | $623.2M | $540.1M | $889.1M | $809.0M | $627.2M |
| Cost of revenue | $376.2M | $437.5M | $383.8M | $755.3M | $820.7M | $325.2M | $285.5M | $479.7M | $426.9M | $346.2M |
| Gross profit | $277.9M | $268.8M | $358.7M | $748.3M | $697.0M | $298.0M | $254.6M | $409.4M | $382.1M | $281.0M |
| R&D | $149.6M | $151.2M | $144.7M | $136.9M | $137.5M | $123.5M | $116.2M | $119.6M | $100.2M | $92.4M |
| SG&A | $167.7M | $165.6M | $153.0M | $140.1M | $147.1M | $116.0M | $116.8M | $123.2M | $133.6M | $134.7M |
| Total operating expenses | $281.1M | $361.2M | $319.2M | $278.2M | $284.5M | $239.5M | $233.0M | $242.8M | $269.0M | $227.1M |
| Operating income | -$3.2M | -$92.5M | $39.4M | $470.1M | $412.4M | $58.5M | $21.6M | $166.6M | $113.1M | $54.0M |
| Interest expense | $134.0K | $89.0K | $142.0K | $208.0K | $218.0K | $1.7M | $2.1M | $1.1M | $1.1M | $1.1M |
| Pre-tax income | $20.5M | -$58.4M | $72.2M | $477.0M | $414.6M | $64.3M | $34.7M | $177.5M | $118.5M | $56.2M |
| Income tax | $20.3M | $10.7M | $15.1M | $43.4M | $47.3M | $12.0M | $22.9M | $120.7M | $7.4M | $7.7M |
| Net income | $213.0K | -$69.0M | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M | $56.7M | $126.1M | $48.5M |
| EPS, basic | 0.00 | -1.24 | 1.01 | 7.21 | 5.92 | 0.83 | 0.18 | 0.82 | 1.78 | 0.69 |
| EPS, diluted | 0.00 | -1.24 | 0.99 | 7.09 | 5.78 | 0.83 | 0.18 | 0.80 | 1.75 | 0.68 |
| Shares, diluted (wtd. avg.) | $53.2M | $55.6M | $57.5M | $61.2M | $63.5M | $63.4M | $65.9M | $70.4M | $72.1M | $70.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $321.1M | $392.9M | $423.9M |
| Short-term investments | $295.0M | $350.0M | $230.0M | $220.0M | $377.0M | $342.0M | $229.0M | $293.0M | $216.0M | $124.0M |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M | $122.0M | $87.3M |
| Total current assets | $901.5M | $995.0M | $1.19B | $1.33B | $1.35B | $860.2M | $893.8M | $987.3M | $953.4M | $780.9M |
| Property, plant and equipment | $59.0M | $64.8M | $110.1M | $80.9M | $68.0M | $59.1M | $72.4M | $76.1M | $67.8M | $50.3M |
| Goodwill | $69.5M | $89.7M | $88.7M | $68.1M | $72.9M | $56.7M | $55.7M | $56.5M | $56.3M | $81.3M |
| Other intangibles | $5.6M | $25.2M | $29.4M | $31.9M | $42.8M | $38.0M | $42.7M | $52.9M | $62.3M | $50.8M |
| Total assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B | $1.05B | $1.08B | $1.19B | $1.17B | $982.4M |
| Accounts payable | $57.2M | $58.8M | $49.3M | $67.3M | $154.6M | $57.7M | $36.7M | $48.5M | $51.4M | $41.8M |
| Total current liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M | $157.9M | $174.6M | $174.1M | $193.0M | $126.0M |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | $310.6M | $305.5M | $251.1M | $182.9M |
| Retained earnings | $1.20B | $1.24B | $1.36B | $1.34B | $948.6M | $616.1M | $594.6M | $613.5M | $569.1M | $443.0M |
| Total equity | $821.5M | $944.0M | $1.17B | $1.19B | $1.10B | $758.0M | $769.1M | $880.2M | $920.0M | $799.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M | $123.5M | $136.3M | $68.4M |
| Depreciation and amortisation | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M | $19.7M | $20.3M | $19.0M | $16.3M | $16.2M |
| Stock-based compensation | $28.5M | $26.9M | $22.7M | — | — | — | — | — | — | — |
| Capital expenditure | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M | $11.7M | $11.7M | $20.5M | $25.6M | $6.2M |
| Investing cash flow | $27.7M | -$138.5M | -$91.3M | $133.8M | -$81.7M | -$126.0M | $47.5M | -$96.9M | -$144.7M | -$129.2M |
| Financing cash flow | -$153.1M | -$196.1M | -$111.9M | -$321.2M | -$44.3M | -$145.8M | -$71.3M | -$99.1M | -$22.7M | -$14.5M |
| Dividends paid | — | $44.2M | $42.0M | $39.4M | $33.5M | $30.2M | $31.6M | $8.2M | $0 | $0 |
| Buybacks | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M | $54.5M | $99.9M | $90.3M | $18.2M | $14.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000056978-25-000081.
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