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Kulicke & Soffa (KLIC)
NASDAQ
$127.86+$3.64 (+2.93%)
Price as of Jun 23, 2026 3:52 PM EDT- $6.5BMarket Cap
- 273.16%1-Year Change
- Semiconductor Equipment & MaterialsIndustry
Kulicke & Soffa (KLIC)
$127.86+$3.64 (+2.93%)
Annual
Quarterly
10/04/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 654.1M -7.38% | 706.2M -4.88% | 742.5M -50.62% | 1.5B -0.93% | |
Cost of Revenue | 376.2M -14.02% | 437.5M +13.98% | 383.8M -49.18% | 755.3M -7.97% | |
Gross Profit | 277.9M +3.41% | 268.8M -25.07% | 358.7M -52.07% | 748.3M +7.37% | |
Sales and Marketing Expense | 167.7M +1.29% | 165.6M +8.22% | 153.0M +8.19% | 141.4M -3.85% | |
Research and Development Expense | -149.6M -1.06% | -151.2M +4.50% | -144.7M +5.74% | -136.9M -0.46% | |
Depreciation and Amortization Expense | 18.0M -27.33% | 24.7M -14.28% | 28.9M +35.52% | 21.3M +7.49% | |
Total Operating Expenses | 281.1M -22.17% | 361.3M +13.17% | 319.2M +14.72% | 278.2M -2.21% | |
Operating Profit | -3.2M -96.51% | -92.5M -334.54% | 39.4M -91.61% | 470.1M +13.97% | |
Interest Income | 23.8M -30.37% | 34.2M +4.02% | 32.9M +361.90% | 7.1M +206.94% | |
Interest Expense | N/A N/A | N/A N/A | -142,000 -31.73% | -208,000 -4.59% | |
Interest Income and Expense and Net | 23.8M -30.37% | 34.2M +4.47% | 32.8M +373.74% | 6.9M +228.86% | |
Total Nonoperating Income and Expense | 23.7M N/A | N/A N/A | 142,000 -31.73% | 208,000 -4.59% | |
Income before Taxes | 20.5M +135.09% | -58.4M -180.82% | 72.2M -84.86% | 477.0M +15.06% | |
Income Taxes | 20.3M +90.25% | 10.7M -29.24% | 15.1M -65.35% | 43.4M -8.14% | |
Extraordinary Items | 39.8M -10.47% | 44.5M +106.51% | 21.5M +1,499.93% | 1.3M N/A | |
Net Income | 213,000 +100.31% | -69.0M -220.75% | 57.1M -86.82% | 433.5M +18.08% | |
Net Income from Continuing Operations Applicable to Common | 20.5M +135.09% | -58.4M -202.11% | 57.1M -86.82% | 433.5M +4.58% | |
Basic EPS and Net Income | 0.004 +100.32% | -1.24 -222.77% | 1.01 -85.99% | 7.21 +21.79% | |
Diluted EPS and Net Income | 0.004 +100.32% | -1.24 -225.25% | 0.99 -86.04% | 7.09 +22.66% | |
Basic Weighted Average Shares | 53.0M -4.78% | 55.6M -1.89% | 56.7M -5.79% | 60.2M -2.98% | |
Diluted Weighted Average Shares | 53.2M -4.35% | 55.6M -3.36% | 57.5M -5.94% | 61.2M -3.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 215.7M -5.04% | 227.1M -57.09% | 529.4M -4.70% | 555.5M +53.13% | |
Short-Term Investments | 295.0M -15.71% | 350.0M +52.17% | 230.0M +4.55% | 220.0M -41.64% | |
Cash and Cash Equivalents and Short-Term Investments | 510.7M -11.51% | 577.1M -24.00% | 759.4M -2.08% | 775.5M +4.83% | |
Total Current Assets | 901.5M -9.39% | 995.0M -16.32% | 1.2B -10.73% | 1.3B -1.47% | |
Accumulated Depreciation | 154.7M -3.03% | 159.5M +11.99% | 142.4M +9.71% | 129.8M +2.99% | |
Property and Plant and Equipment and Net | 59.0M -8.99% | 64.8M -41.10% | 110.1M +36.02% | 80.9M +19.01% | |
Total Long-Term Assets | 3.4M -59.54% | 8.4M +161.65% | 3.2M +12.14% | 2.9M +21.63% | |
Total Assets | 1.1B -10.95% | 1.2B -17.31% | 1.5B -5.59% | 1.6B -0.81% | |
Income Taxes Payable | 79.1M +36.97% | 57.8M -23.43% | 75.5M -27.92% | 104.7M +4.50% | |
Total Short-Term Debt | N/A N/A | 5.0M +61.29% | 3.1M +6.90% | 2.9M -3.33% | |
Total Current Liabilities | 188.2M +2.38% | 183.8M +1.24% | 181.6M -26.99% | 248.7M -29.33% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 10.2M -22.58% | 13.2M +11.89% | 11.8M +0.85% | 11.7M -17.73% | |
Total Liabilities | 282.9M -4.49% | 296.2M -8.94% | 325.2M -17.45% | 393.9M -22.21% | |
Retained Earnings | 1.2B -3.47% | 1.2B -8.35% | 1.4B +1.05% | 1.3B +41.44% | |
Total Stockholders Equity | 821.5M -12.98% | 944.0M -19.63% | 1.2B -1.68% | 1.2B +9.08% | |
Total Shares Outstanding | 51.9M -3.59% | 53.9M -4.36% | 56.3M -1.43% | 57.1M -7.76% | |
Cash Flow | |||||
Cash from Operating Activities | 113.6M +265.90% | 31.0M -82.10% | 173.4M -55.56% | 390.2M +30.05% | |
Capital Expenditures | 17.2M +6.53% | 16.1M -63.64% | 44.4M +93.20% | 23.0M +0.92% | |
Cash from Investing Activities | 27.7M +119.97% | -138.5M +51.64% | -91.3M -168.27% | 133.8M +263.75% | |
Dividends Paid | 54.1M +22.42% | 44.2M +5.06% | 42.0M +6.79% | 39.4M +17.67% | |
Cash from Financing Activities | -153.1M -21.94% | -196.1M +75.28% | -111.9M -65.17% | -321.2M +625.72% | |
Financials Ratio | |||||
Gross Margin | 42.49% +11.66% | 38.05% -21.22% | 48.30% -2.94% | 49.77% +8.37% | |
Operating Margin | -0.49% -96.24% | -13.10% -346.58% | 5.31% -83.01% | 31.26% +15.04% | |
Return on Assets | 0.02% +100.36% | -5.04% -236.11% | 3.70% -86.38% | 27.18% -1.69% | |
Return on Equity | 0.02% +100.37% | -6.51% -235.04% | 4.82% -87.26% | 37.87% -4.44% | |
Revenue Growth | -7.38% +51.21% | -4.88% -90.35% | -50.62% +5,370.05% | -0.93% -100.64% | |
Current Ratio | 4.79 -11.50% | 5.41 -17.35% | 6.55 +22.27% | 5.36 +39.42% | |
Cash Ratio | 1.15 -7.25% | 1.24 -57.62% | 2.92 +30.53% | 2.23 +116.67% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow