Kulicke & Soffa Industries Inc
KLIC- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000056978
No open-market purchases or sales by Kulicke & Soffa Industries Inc insiders were filed in the last 90 days; 468 institutions reported holding it in 13F filings for Q2 2026, worth $6.47B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:10 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 4, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Nov 19, 2025 | Nov 13, 2024 | Nov 15, 2023 | Nov 16, 2022 | Nov 1, 2021 |
| Revenue | $654.1M | $706.2M | $742.5M | $1.50B | $1.52B |
| Cost of revenue | $376.2M | $437.5M | $383.8M | $755.3M | $820.7M |
| Gross profit | $277.9M | $268.8M | $358.7M | $748.3M | $697.0M |
| Operating expenses | $281.1M | $361.3M | $319.2M | $278.2M | $284.5M |
| Research and development | $149.6M | $151.2M | $144.7M | $136.9M | $137.5M |
| Selling, general and administrative | $167.7M | $165.6M | $153.0M | $141.4M | $147.1M |
| Operating income | -$3.22M | -$92.5M | $39.4M | $470.1M | $412.4M |
| Interest expense | – | – | $142.0K | $208.0K | $218.0K |
| Income tax | $20.3M | $10.7M | $15.1M | $43.4M | $47.3M |
| Net income | $213.0K | -$69.0M | $57.1M | $433.5M | $367.2M |
| EPS, basic | $0.004 | $-1.24 | $1.01 | $7.21 | $5.92 |
| EPS, diluted | $0.004 | $-1.24 | $0.99 | $7.09 | $5.78 |
| Weighted shares, basic | 53.0M | 55.6M | 56.7M | 60.2M | 62.0M |
| Weighted shares, diluted | 53.2M | 55.6M | 57.5M | 61.2M | 63.5M |
| Margins and growth | |||||
| Gross margin | 42.5% | 38.1% | 48.3% | 49.8% | 45.9% |
| Operating margin | -0.5% | -13.1% | 5.3% | 31.3% | 27.2% |
| Net margin | 0.0% | -9.8% | 7.7% | 28.8% | 24.2% |
| Revenue growth, year over year | −7.4% | −4.9% | −50.6% | −0.9% | +143.5% |
| Net income growth, year over year | – | −220.7% | −86.8% | +18.1% | +602.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024! | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 4, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Nov 19, 2025 | Nov 13, 2024 | Nov 15, 2023 | Nov 16, 2022 | Nov 1, 2021 |
| Cash and equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M |
| Short-term investments | $295.0M | $350.0M | $230.0M | $220.0M | $377.0M |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M |
| Total current assets | $901.5M | $995.0M | $1.19B | $1.33B | $1.35B |
| Property, plant and equipment | $59.0M | $64.8M | $110.1M | $80.9M | $68.0M |
| Goodwill | $69.5M | $89.7M | $88.7M | $68.1M | $72.9M |
| Intangible assets | $5.60M | $25.2M | $29.4M | $31.9M | $42.8M |
| Total assets | $1.10B | $1.24B | $1.50B | $1.59B | $1.60B |
| Accounts payable | $57.2M | $58.8M | $49.3M | $67.3M | $154.6M |
| Total current liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M |
| Shareholders' equity | $821.5M | -$13.4M | $1.17B | $1.19B | $1.10B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Oct 4, 2025 | Sep 28, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Nov 19, 2025 | Nov 13, 2024 | Nov 15, 2023 | Nov 16, 2022 | Nov 1, 2021 |
| Operating cash flow | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M |
| Capital expenditures | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M |
| Free cash flow | $96.4M | $14.9M | $129.0M | $367.2M | $277.3M |
| Depreciation and amortization | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M |
| Stock-based compensation | $28.5M | $26.9M | $22.7M | $19.0M | $15.5M |
| Dividends paid | – | $44.2M | $42.0M | $39.4M | $33.5M |
| Share buybacks | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M |
| Investing cash flow | $27.7M | -$138.5M | -$91.3M | $133.8M | -$81.7M |
| Financing cash flow | -$153.1M | -$196.1M | -$111.9M | -$321.2M | -$44.3M |
| Net change in cash | -$11.4M | -$302.3M | -$26.1M | $192.7M | $174.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.4% | 3.8% | 3.1% | 1.3% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 52.3M | +0.4% | SEC |
| May 1, 2026 | 52.3M | −0.8% | SEC |
| Jan 30, 2026 | 52.3M | −2.0% | SEC |
| Nov 17, 2025 | 52.4M | −2.8% | SEC |
| Aug 1, 2025 | 52.1M | −4.3% | SEC |
| May 2, 2025 | 52.8M | −4.9% | SEC |
| Jan 31, 2025 | 53.4M | −5.3% | SEC |
| Nov 11, 2024 | 53.9M | −5.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.