Kulicke and Soffa Industries, Inc. (KLIC)
NASDAQ: KLIC · Real-Time Price · USD
85.75
+0.87 (1.02%)
Aug 27, 2026, 12:43 PM EDT - Market open

KLIC Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
950.21654.08706.23742.491,5041,518
Revenue Growth
44.44%-7.38%-4.88%-50.62%-0.92%143.54%
Gross Profit
500.2320.3329.02358.66748.32696.99
Operating Income
175.958.3217.3460.97471.42412.45
Net Income
115.740.21-69.0157.15433.55367.16
Earnings Per Share
2.190.00-1.240.997.095.78
EPS Growth
1887.87%---86.04%22.66%596.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Ball Bonding Equipment
587.55292.95357.83287.47909.431,017
Wedge Bonding Equipment
80.02110.59105.83175.55194.09138.84
Advanced Solutions
87.2372.7452.8872.2694.6835.12
APS
152.87156.13160.01160.72197.15205.09
All Others
42.5521.6729.6946.5108.27121.95
Revenue (Total)
950.21654.08706.23742.491,5041,518

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
516.57510.71577.15759.4775.54739.79
Total Debt
38.1238.5540.9648.4141.6942.99
Net Cash (Debt)
478.46472.16536.18710.99733.84696.8
Net Cash Growth
-8.01%-11.94%-24.59%-3.11%5.32%37.73%
Net Cash Per Share
9.008.889.6412.3511.9910.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
55.12113.5731.04173.4390.19300.03
Capital Expenditures
-13.99-17.2-16.15-44.41-22.99-22.78
Free Cash Flow
41.1396.3614.89129367.2277.26
Free Cash Flow Growth
-65.70%547.20%-88.46%-64.87%32.44%235.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
52.64%48.97%46.59%48.30%49.77%45.92%
Operating Margin
18.52%1.27%2.46%8.21%31.35%27.18%
Pretax Margin
15.21%3.13%-8.26%9.72%31.72%27.31%
Profit Margin
12.18%0.03%-9.77%7.70%28.83%24.19%
FCF Margin
4.33%14.73%2.11%17.37%24.42%18.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
Dividend Per Share
0.8200.8200.8000.7600.6800.560
Dividend Per Share Growth
0.61%2.50%5.26%11.77%21.43%16.67%
Dividend Yield
0.96%2.05%1.84%1.64%1.88%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
39.259875.82-48.065.169.90
Forward PE
14.6836.9427.5126.2610.308.85
P/FCF Ratio
108.9121.83163.9121.296.0913.11
PS Ratio
4.713.223.463.701.492.40