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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.02% | (7.19%) | 6.39% | 13.23% | |
Piotroski F-Score |
8 | 6 | 7 | 7 | |
| 0.02% | (5.46%) | 4.72% | 9.47% | ||
ROIC |
(0.65%) | (13.09%) | 8.65% | 19.84% | |
Return on Tangible Assets |
0.03% | (8.34%) | 6.82% | 13.61% | |
Average Days of Receivables |
102.42 | 114.55 | 121.45 | 126.57 | |
Free Cash Flow per Share |
1.82 | 1.46 | 0.09 | 0.79 | |
Free Cash Flow |
96.57 | 76.26 | 4.55 | 41.22 | |
Capital Expenditures |
(17.00) | (9.47) | (11.58) | (13.89) | |
| Other line items | |||||
Cash ROIC |
7.25% | 5.84% | 0.34% | 2.89% | |
Accounts Receivable Turnover |
3.47 | 2.97 | 3.58 | 3.78 | |
Accounts Payable Turnover |
6.48 | 6.75 | 5.96 | 5.81 | |
Inventory Turnover |
2.23 | 2.20 | 2.21 | 2.55 | |
Average Days of Payables |
55.48 | 63.21 | 78.14 | 86.65 | |
Days of Inventory on Hand |
155.47 | 161.96 | 188.67 | 168.36 | |
Tax Rate |
(0.99) | 0.29 | (0.23) | (0.20) | |
Research and Development Expense of Revenue |
22.87% | 22.13% | 19.96% | 17.00% | |
Selling, General and Administrative Expense of Revenue |
25.64% | 24.70% | 21.42% | 17.97% | |
Share Based Compensation of Revenue |
4.36% | 4.03% | 3.54% | 2.86% | |
Interest Coverage |
(24.06) | (490.16) | 345.81 | 836.93 | |
Operating CF/Net income |
533.17 | (1.33) | 0.29 | 0.48 | |
Depreciation/Fixed assets |
0.98 | 0.99 | 0.96 | 0.84 | |
Capex/Depreciation |
(0.29) | (0.17) | (0.21) | (0.25) | |
Revenue per Share |
12.35 | 13.14 | 14.68 | 18.16 | |
Operating CF per Share |
2.14 | 1.64 | 0.31 | 1.05 | |
Capex per Share |
(0.32) | (0.18) | (0.22) | (0.27) | |
Capex to Sales |
0.03 | 0.01 | 0.02 | 0.01 |
Columns are period end dates