Kulicke & Soffa Industries
KLIC
94.95
-2.97
-3.03%
Kulicke & Soffa Industries
US · KLIC
#2077 by market cap
Listed 1970
94.95
-2.97
-3.03%
Live - 5344 symbols - heartbeat 432s ago
· 2026-10-08 07:00
Pre-market
93.00
-2.05%
After-hours
94.60
-0.37%
Overnight
95.21
+0.27%
- Market cap
- 4.97B
- P/E (TTM)i
- 43.48
- P/Bi
- 5.45
- EPSi
- 0.00
- Div yieldi
- 0.86%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on KLIC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 13.31, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.38% YoY
Margins
- Gross margin
- 42.49%
- Operating margin
- -6.02%
- Net margin
- 0.03%
Key ratios & quality
- Altman Z-Scorei
- 13.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 889.12M | 540.05M | 623.18M | 1.52B | 1.50B | 742.49M | 706.23M | 654.08M |
| Gross profit | 409.44M | 254.59M | 297.98M | 696.99M | 748.32M | 358.66M | 268.75M | 277.92M |
| Selling & admin expenses | 123.19M | 116.81M | 116.01M | 147.06M | 140.05M | 152.98M | 165.56M | 167.70M |
| Research & development | 119.62M | 116.17M | 123.46M | 137.48M | 136.85M | 144.70M | 151.21M | 149.62M |
| Operating profit | 166.63M | 21.61M | 58.51M | 412.45M | 471.42M | 60.97M | -48.02M | -39.39M |
| Pretax profit | 177.55M | 34.69M | 64.33M | 414.55M | 476.99M | 72.20M | -58.36M | 20.48M |
| Tax | 120.74M | 22.91M | 12.00M | 47.30M | 43.44M | 15.05M | 10.65M | 20.26M |
| Net profit | 56.68M | 11.65M | 52.30M | 367.16M | 433.55M | 57.15M | -69.01M | 213.00K |
| Basic EPS | 1 | 0 | 1 | 6 | 7 | 1 | -1 | 0 |
| Diluted EPS | 0.80 | 0.18 | 0.83 | 5.78 | 7.09 | 0.99 | -1.24 | 0.00 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 161.99M | 148.41M | 177.56M | 199.63M | 242.62M | 330.41M |
| Gross profit | 40.38M | 69.24M | 81.21M | 98.96M | 119.70M | 157.95M |
| Selling & admin expenses | 48.01M | 39.60M | 41.48M | 40.76M | 42.74M | 45.77M |
| Research & development | 37.22M | 35.74M | 38.85M | 40.38M | 38.40M | 43.91M |
| Operating profit | -44.85M | -6.09M | 888.00K | 17.82M | 38.57M | 68.27M |
| Pretax profit | -79.08M | -118.00K | 6.70M | 22.54M | 42.51M | 72.76M |
| Tax | 5.44M | 3.17M | 322.00K | 5.74M | 7.36M | 15.35M |
| Net profit | -84.52M | -3.29M | 6.38M | 16.80M | 35.15M | 57.42M |
| Basic EPS | -2 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | -1.59 | -0.06 | 0.12 | 0.32 | 0.66 | 1.07 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 987.27M | 893.75M | 860.20M | 1.35B | 1.33B | 1.19B | 994.95M | 901.54M |
| Cash & ST investments | 613.63M | 593.18M | 530.13M | 739.79M | 775.54M | 759.40M | 577.15M | 510.71M |
| Inventory | 115.19M | 89.31M | 111.81M | 167.32M | 184.99M | 217.30M | 177.74M | 160.23M |
| Total assets | 1.19B | 1.08B | 1.05B | 1.60B | 1.59B | 1.50B | 1.24B | 1.10B |
| Total current liabilities | 174.08M | 174.64M | 157.89M | 351.88M | 248.68M | 181.55M | 183.79M | 188.17M |
| Short-term debt | -- | 60.90M | 5.90M | 4.90M | 6.77M | 6.57M | 7.72M | 6.18M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 305,533,000.00 | 310,553,000.00 | 296,572,000.00 | 506,394,000.00 | 393,949,000.00 | 325,216,000.00 | 296,153,000.00 | 282,851,000.00 |
| Total equity | 880.21M | 769.06M | 757.99M | 1.10B | 1.19B | 1.17B | 944.01M | 821.49M |
| Retained earnings | 613.53M | 594.63M | 616.12M | 948.55M | 1.34B | 1.36B | 1.24B | 1.20B |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 948.20M | 930.20M | 901.54M | 914.21M | 982.32M | 1.10B |
| Cash & ST investments | 581.52M | 556.48M | 510.71M | 481.13M | 487.86M | 516.57M |
| Inventory | 155.66M | 158.33M | 160.23M | 176.51M | 206.29M | 227.12M |
| Total assets | 1.15B | 1.12B | 1.10B | 1.11B | 1.19B | 1.32B |
| Total current liabilities | 183.03M | 188.46M | 188.17M | 196.88M | 233.52M | 320.81M |
| Short-term debt | 6.70M | 6.57M | 6.18M | 5.89M | 6.19M | 6.08M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 281,098,000.00 | 287,370,000.00 | 282,851,000.00 | 289,605,000.00 | 328,438,000.00 | 407,129,000.00 |
| Total equity | 864.17M | 837.53M | 821.49M | 825.04M | 857.55M | 911.96M |
| Retained earnings | 1.22B | 1.20B | 1.20B | 1.21B | 1.23B | 1.28B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 123.50M | 65.97M | 94.41M | 300.03M | 390.19M | 173.40M | 31.04M | 113.57M |
| Depreciation & amortization | 19.02M | 20.30M | 19.74M | 19.81M | 21.29M | 28.86M | 24.74M | 17.97M |
| Free cash flow | 103.00M | 54.23M | 82.69M | 277.26M | 367.20M | 129.00M | 14.89M | 96.36M |
| Dividends paid | -8.18M | -31.57M | -30.23M | -33.45M | -39.36M | -42.04M | -44.16M | -54.07M |
| Stock buybacks / issuance | -90.31M | -99.90M | -54.55M | -10.43M | -281.32M | -69.21M | -150.79M | -97.11M |
| Ending cash balance | 321.15M | 364.18M | 188.13M | 362.79M | 555.54M | 529.40M | 227.15M | 215.71M |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 79.88M | 6.22M | 8.56M | -8.93M | 10.27M | 45.22M |
| Depreciation & amortization | 5.01M | 3.92M | 4.03M | 3.96M | 3.98M | 4.00M |
| Free cash flow | 77.92M | 4.13M | 5.61M | -11.61M | 6.19M | 40.94M |
| Dividends paid | -10.99M | -10.89M | -21.40M | -10.73M | 0 | -10.73M |
| Stock buybacks / issuance | -21.26M | -21.61M | -17.01M | -6.71M | -165.00K | -510.00K |
| Ending cash balance | 286.52M | 246.48M | 215.71M | 282.13M | 337.86M | 368.57M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.32 | 1.41 | 6.85 | 39.62 | 37.87 | 4.82 | -6.51 | 0.02 |
| ROA %i | 4.81 | 1.03 | 4.90 | 27.65 | 27.18 | 3.70 | -5.04 | 0.02 |
| ROIC %i | 5.34 | 0.23 | 5.85 | 38.04 | 35.99 | 2.54 | -8.55 | -1.89 |
| 5-year avg ROE %i | 8.43 | 7.04 | 7.08 | 13.77 | 18.41 | 18.12 | 16.53 | 15.16 |
| EBIT margin %i | 20.09 | 6.80 | 10.60 | 27.33 | 31.74 | 9.74 | -8.25 | 3.15 |
| FCF / sales %i | 11.58 | 10.04 | 13.27 | 18.27 | 24.42 | 17.37 | 2.11 | 14.73 |
| Current ratioi | 5.67 | 5.12 | 5.45 | 3.84 | 5.36 | 6.55 | 5.41 | 4.79 |
| Quick ratioi | 4.92 | 4.52 | 4.62 | 3.30 | 4.36 | 5.06 | 4.20 | 3.69 |
| Debt / assetsi | 1.28 | 6.96 | 2.30 | 2.68 | 2.62 | 3.23 | 3.30 | 3.49 |
| LT debt / equityi | 1.73 | 1.85 | 2.42 | 3.48 | 2.92 | 3.56 | 3.52 | 3.94 |
| Interest coveragei | 169.45 | 17.88 | 38.49 | 1,902.61 | 2,294.21 | 509.46 | -654.67 | 153.81 |
| Revenue CAGR (3Y) %i | 18.34 | -4.86 | -8.33 | 19.51 | 40.68 | 6.01 | -22.51 | -24.23 |
| Net income CAGR (3Y) %i | 2.97 | -37.81 | -25.42 | 86.42 | 233.84 | 3.00 | -- | -92.11 |
| FCF CAGR (3Y) %i | 9.90 | -4.47 | -9.27 | 39.11 | 89.19 | 15.98 | -62.27 | -35.98 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 2.29 | 0.66 | 0.02 | -7.19 | 6.39 | 13.23 |
| ROA %i | 1.76 | 0.50 | 0.02 | -5.46 | 4.72 | 9.47 |
| ROIC %i | 0.12 | -1.36 | -1.89 | -8.32 | 4.37 | 11.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.85 | 3.65 | 3.15 | -7.24 | 9.34 | 15.22 |
| FCF / sales %i | 20.26 | 18.40 | 14.73 | 11.06 | 0.56 | 4.33 |
| Current ratioi | 5.18 | 4.94 | 4.79 | 4.64 | 4.21 | 3.44 |
| Quick ratioi | 4.13 | 3.88 | 3.69 | 3.54 | 3.18 | 2.64 |
| Debt / assetsi | 3.17 | 3.23 | 3.49 | 3.32 | 3.35 | 2.89 |
| LT debt / equityi | 3.42 | 3.56 | 3.94 | 3.77 | 3.92 | 3.51 |
| Interest coveragei | 360.76 | 193.40 | 153.81 | -338.86 | 484.99 | 964.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Ball Bonding Equipment is the largest reported line at 68.42% of revenue, across 5 reported segments.
- Aftermarket Products and Services (APS) follows at 10.83%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Ball Bonding Equipment68.42%
Aftermarket Products and Services (APS)10.83%
Advanced Solutions8.90%
Wedge Bonding Equipment7.80%
All Others4.05%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.