KLIC Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Oct '25 Oct 4, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	687.58	654.08	706.23	742.49	1,504	1,518
Revenue Growth (YoY)	-1.94%	-7.38%	-4.88%	-50.62%	-0.92%	143.54%
Cost of Revenue	397.79	376.16	437.48	383.84	755.3	820.68
Gross Profit	289.79	277.92	268.75	358.66	748.32	696.99
Selling, General & Admin	169.84	167.7	165.56	152.98	140.05	147.06
Research & Development	152.18	149.62	151.21	144.7	136.85	137.48
Other Operating Expenses	39.82	-36.17	44.47	21.54	1.35	-
Total Operating Expenses	361.85	281.15	361.25	319.22	278.25	284.54
Operating Income	-72.05	-3.22	-92.5	39.44	470.07	412.45
Interest Income	22.24	23.83	34.23	32.91	7.12	2.42
Interest Expense	-0.15	-0.13	-0.09	-0.14	-0.21	-0.22
Total Non-Operating Income (Expense)	22.09	23.7	34.14	32.76	6.92	2.2
Pretax Income	-49.96	20.48	-58.36	72.2	476.99	414.55
Provision for Income Taxes	14.67	20.26	10.65	15.05	43.44	47.3
Net Income	-64.63	0.21	-69.01	57.15	433.55	367.16
Net Income to Common	-64.63	0.21	-69.01	57.15	433.55	367.16
Net Income Growth	-	-	-	-86.82%	18.08%	602.03%
Shares Outstanding (Basic)	53	53	56	57	60	62
Shares Outstanding (Diluted)	53	53	56	58	61	64
Shares Change (YoY)	-4.51%	-4.35%	-3.36%	-5.94%	-3.67%	0.25%
EPS (Basic)	-1.21	0.00	-1.24	1.01	7.21	5.92
EPS (Diluted)	-1.21	0.00	-1.24	0.99	7.09	5.78
EPS Growth	-	-	-	-86.04%	22.66%	596.39%
Free Cash Flow	76.05	96.36	14.89	129	367.2	277.26
Free Cash Flow Growth	-21.08%	547.20%	-88.46%	-64.87%	32.44%	235.29%
Free Cash Flow Per Share	1.44	1.81	0.27	2.24	6.00	4.37
Dividends Per Share	0.820	0.820	0.800	0.760	0.680	0.560
Dividend Growth	-	2.50%	5.26%	11.77%	21.43%	16.67%
Gross Margin	42.15%	42.49%	38.05%	48.30%	49.77%	45.92%
Operating Margin	-10.48%	-0.49%	-13.10%	5.31%	31.26%	27.18%
Profit Margin	-9.40%	0.03%	-9.77%	7.70%	28.83%	24.20%
FCF Margin	11.06%	14.73%	2.11%	17.37%	24.42%	18.27%
EBITDA	-55.13	14.75	-67.76	68.29	491.37	432.26
EBITDA Margin	-8.02%	2.26%	-9.59%	9.20%	32.68%	28.48%
EBIT	-72.05	-3.22	-92.5	39.44	470.07	412.45
EBIT Margin	-10.48%	-0.49%	-13.10%	5.31%	31.26%	27.18%
Effective Tax Rate	-29.37%	98.96%	-18.25%	20.85%	9.11%	11.41%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q