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.

Revenue
+122.6%
EPS
+1,933.3%
Free cash flow
+856.7%

Quarter to June 2026, against a year earlier

63.06 3.23 +5.40%
Market cap
$3.1B
P/E
27.4×
Fwd P/E
22.1×
Dividend yield
1.35%
F-score
8/9
Altman Z
7.44
Beneish M
−3.16
Dividend safety
50/100

Kulicke and Soffa Industries, Inc. (KLIC) Operating cash flow

Alert me on Operating cash flow

Kulicke and Soffa Industries, Inc.'s operating cash flow for fiscal 2025 was $113.6M, up 265.9% from $31.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $55.1M. Over the past ten years it has ranged from $31.0M (fiscal 2024) to $390.2M (fiscal 2022); the current reading is higher than 55% of that period. Kulicke and Soffa Industries, Inc. ranks 18th of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $113.6M 265.90%
FY2024 $31.0M (82.10%)
FY2023 $173.4M (55.56%)
FY2022 $390.2M 30.05%
FY2021 $300.0M 217.79%
FY2020 $94.4M 43.12%
FY2019 $66.0M (46.58%)
FY2018 $123.5M (9.40%)
FY2017 $136.3M 99.26%
FY2016 $68.4M (22.15%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $45.2M 340.23%
Mar 2026 $10.3M —
Dec 2025 −$8.9M —
Sep 2025 $8.6M 37.56%
42 more quarters

Against its own ten years

Low $31.0M High $390.2M
Ten-year median $113.6M
Current reading's percentile 55

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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