Saturday 17 October 2026
Export KLIC’s income statement to Excel — free account
Kulicke and Soffa Industries, Inc.
KLIC Technology Semiconductor Equipment & Materials
Kulicke and Soffa Industries, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $654.1 million, down 7.38% from fiscal 2024. In the quarter to June 2026, revenue grew 122.6%, EPS grew 1,933.3% and free cash flow grew 856.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
78.63
4.42
−5.32%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 62.59 | 60.52 |
P/S ratio |
3.29 | 3.47 | 4.48 | 7.37 | |
P/FCF ratio |
22.29 | 31.26 | 756.47 | 169.81 | |
P/Operating CF |
251.35 | (266.84) | 334.82 | 154.81 | |
P/B ratio |
2.62 | 2.89 | 4.01 | 7.68 | |
Price to Tangible BV |
2.88 | 3.18 | 4.39 | 8.36 | |
EV/Sales |
2.53 | 2.79 | 3.86 | 6.84 | |
EV/EBITDA |
30.34 | 0.00 | 27.74 | 35.83 | |
EV/Operating CF |
14.58 | 22.36 | 183.90 | 117.89 | |
EV/FCF |
17.14 | 25.13 | 652.28 | 157.63 | |
Quick Ratio |
3.69 | 3.54 | 3.18 | 2.64 | |
Current Ratio |
4.79 | 4.64 | 4.21 | 3.44 | |
Net Debt/EBITDA |
(11.42) | (22.09) | (11.47) | (7.15) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.56 | 0.58 | 0.66 | 0.78 | |
Operating CF/Net income |
1.34 | (0.53) | 0.29 | 0.79 | |
Capex/Depreciation |
(0.07) | (0.68) | (1.01) | (1.06) | |
Interest Coverage |
22.77 | 445.50 | 1,042.32 | 2,007.82 | |
Research and Development Expense of Revenue |
21.88% | 20.23% | 15.83% | 13.29% | |
Selling, General and Administrative Expense of Revenue |
23.36% | 20.42% | 17.62% | 13.85% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
4.39% | 2.67% | 2.88% | 2.13% | |
Graham Net Nets |
0.29 | 0.26 | 0.19 | 0.10 | |
Graham Number |
0.00 | 0.00 | 19.68 | 29.44 | |
Earnings Yield |
(0.02%) | (2.66%) | 1.60% | 1.65% | |
Free Cash Flow Yield |
4.49% | 3.20% | 0.13% | 0.59% | |
Revenue per Share |
3.35 | 3.82 | 4.64 | 6.31 | |
Operating CF per Share |
0.16 | (0.17) | 0.20 | 0.86 | |
Capex per Share |
(0.06) | (0.05) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.11 | (0.22) | 0.12 | 0.78 | |
Cash per Share |
9.64 | 9.20 | 9.32 | 9.87 | |
Shareholders Equity per Share |
15.51 | 15.77 | 16.39 | 17.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.51 | 15.77 | 16.39 | 17.43 | |
Free Cash Flow |
5.61 | (11.61) | 6.27 | 40.96 | |
Working Capital |
713.36 | 717.34 | 748.80 | 784.17 | |
Capital Expenditures |
(2.96) | (2.67) | (4.00) | (4.26) | |
Net Current Asset Value |
618.68 | 624.61 | 653.88 | 697.86 | |
EV/EBIT |
0.00 | 0.00 | 57.94 | 51.76 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 67.19 | 55.76 | |
| Other line items | |||||
Average Receivables |
188.72 | 231.82 | 214.77 | 251.67 | |
Average Payables |
58.01 | 58.93 | 66.92 | 84.81 | |
Average Inventory |
168.98 | 180.78 | 180.97 | 192.72 | |
Average Assets |
1,172.25 | 1,183.04 | 1,165.62 | 1,221.99 | |
Average Common Equity |
882.75 | 898.89 | 860.86 | 874.74 |
Columns are period end dates