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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
60.52 | 62.59 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
7.37 | 4.48 | 3.47 | 3.29 | |
P/FCF ratio |
169.81 | 756.47 | 31.26 | 22.29 | |
P/Operating CF |
154.81 | 334.82 | (266.84) | 251.35 | |
P/B ratio |
7.68 | 4.01 | 2.89 | 2.62 | |
Price to Tangible BV |
8.36 | 4.39 | 3.18 | 2.88 | |
EV/Sales |
6.84 | 3.86 | 2.79 | 2.53 | |
EV/EBITDA |
35.83 | 27.74 | 0.00 | 30.34 | |
EV/Operating CF |
117.89 | 183.90 | 22.36 | 14.58 | |
EV/FCF |
157.63 | 652.28 | 25.13 | 17.14 | |
Quick Ratio |
2.64 | 3.18 | 3.54 | 3.69 | |
Current Ratio |
3.44 | 4.21 | 4.64 | 4.79 | |
Net Debt/EBITDA |
(7.15) | (11.47) | (22.09) | (11.42) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.78 | 0.66 | 0.58 | 0.56 | |
Operating CF/Net income |
0.79 | 0.29 | (0.53) | 1.34 | |
Capex/Depreciation |
(1.06) | (1.01) | (0.68) | (0.07) | |
Interest Coverage |
2,007.82 | 1,042.32 | 445.50 | 22.77 | |
Research and Development Expense of Revenue |
13.29% | 15.83% | 20.23% | 21.88% | |
Selling, General and Administrative Expense of Revenue |
13.85% | 17.62% | 20.42% | 23.36% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.13% | 2.88% | 2.67% | 4.39% | |
Graham Net Nets |
0.10 | 0.19 | 0.26 | 0.29 | |
Graham Number |
29.44 | 19.68 | 0.00 | 0.00 | |
Earnings Yield |
1.65% | 1.60% | (2.66%) | (0.02%) | |
Free Cash Flow Yield |
0.59% | 0.13% | 3.20% | 4.49% | |
Revenue per Share |
6.31 | 4.64 | 3.82 | 3.35 | |
Operating CF per Share |
0.86 | 0.20 | (0.17) | 0.16 | |
Capex per Share |
(0.08) | (0.08) | (0.05) | (0.06) | |
Free Cash Flow per Share |
0.78 | 0.12 | (0.22) | 0.11 | |
Cash per Share |
9.87 | 9.32 | 9.20 | 9.64 | |
Shareholders Equity per Share |
17.43 | 16.39 | 15.77 | 15.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.43 | 16.39 | 15.77 | 15.51 | |
Free Cash Flow |
40.96 | 6.27 | (11.61) | 5.61 | |
Working Capital |
784.17 | 748.80 | 717.34 | 713.36 | |
Capital Expenditures |
(4.26) | (4.00) | (2.67) | (2.96) | |
Net Current Asset Value |
697.86 | 653.88 | 624.61 | 618.68 | |
EV/EBIT |
51.76 | 57.94 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
55.76 | 67.19 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
251.67 | 214.77 | 231.82 | 188.72 | |
Average Payables |
84.81 | 66.92 | 58.93 | 58.01 | |
Average Inventory |
192.72 | 180.97 | 180.78 | 168.98 | |
Average Assets |
1,221.99 | 1,165.62 | 1,183.04 | 1,172.25 | |
Average Common Equity |
874.74 | 860.86 | 898.89 | 882.75 |
Columns are period end dates