KULICKE & SOFFA INDUSTRIES INC KLIC
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1980-03-17
KULICKE & SOFFA INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $654.1M | $706.2M | $742.5M | $1.5B | $1.5B | $623.2M | $540.1M | $889.1M | $809.0M | $627.2M |
| Gross profit | $277.9M | $268.8M | $358.7M | $748.3M | $697.0M | $298.0M | $254.6M | $409.4M | $382.1M | $281.0M |
| R&D expense | $149.6M | $151.2M | $144.7M | $136.9M | $137.5M | $123.5M | $116.2M | $119.6M | $100.2M | $92.4M |
| SG&A expense | $167.7M | $165.6M | $153.0M | $140.1M | $147.1M | $116.0M | $116.8M | $123.2M | $133.6M | $134.7M |
| Operating income | -$3.2M | -$92.5M | $39.4M | $470.1M | $412.4M | $58.5M | $21.6M | $166.6M | $113.1M | $54.0M |
| Interest expense | — | — | $142,000 | $208,000 | $218,000 | $1.7M | $2.1M | $1.1M | $1.1M | $1.1M |
| Income tax | $20.3M | $10.7M | $15.1M | $43.4M | $47.3M | $12.0M | $22.9M | $120.7M | -$7.4M | $7.7M |
| Net income | $213,000 | -$69.0M | $57.1M | $433.5M | $367.2M | $52.3M | $11.7M | $56.7M | $126.1M | $48.5M |
| EPS (diluted) | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 | $0.83 | $0.18 | $0.80 | $1.75 | $0.68 |
| Operating cash flow | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | $66.0M | $123.5M | $136.3M | $68.4M |
| Free cash flow | $96.4M | $14.9M | $129.0M | $367.2M | $277.3M | $82.7M | $54.2M | $103.0M | $110.7M | $62.2M |
| Cash & equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M | $188.1M | $364.2M | $320.6M | $392.4M | $423.9M |
| Inventory | $160.2M | $177.7M | $217.3M | $185.0M | $167.3M | $111.8M | $89.3M | $115.2M | $122.0M | $87.3M |
| Total assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B | $1.1B | $1.1B | $1.2B | $1.2B | $982.4M |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M | $296.6M | $310.6M | $305.5M | $251.1M | $175.9M |
| Shareholders' equity | $821.5M | $944.0M | $1.2B | $1.2B | $1.1B | $758.0M | $769.1M | $880.2M | $920.0M | $799.5M |
Growth · year-over-year · Revenue CAGR 0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.4% | -4.9% | -50.6% | -0.9% | +143.5% | +15.4% | -39.3% | +9.9% | +29.0% | +16.9% |
| Net income growth | — | -220.7% | -86.8% | +18.1% | +602.0% | +348.8% | -79.4% | -55.1% | +160.2% | -4.3% |
| EPS growth | — | -225.3% | -86.0% | +22.7% | +596.4% | +361.1% | -77.5% | -54.3% | +157.4% | +1.5% |
| Free cash flow growth | +547.2% | -88.5% | -64.9% | +32.4% | +235.3% | +52.5% | -47.4% | -7.0% | +78.0% | -19.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-04. Facts plus Stocktoria's own computed scores — not investment advice.