Kulicke and Soffa Industries, Inc.KLICNASDAQ

Revenue (LTM)

$654M

-7.4% YoY

Net Income (LTM)

$213000

+100.3% YoY

Free Cash Flow

$96M

Revenue CAGR (5Y)

+1.0%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Revenue	1,518	1,504↓0.9%	742↓50.6%	706↓4.9%	654↓7.4%
Gross Profit	697	748↑7.4%	359↓52.1%	269↓25.1%	278↑3.4%
Operating Income	412	470↑14.0%	39↓91.6%	-92↓334.5%	-3↑96.5%
Net Income	367	434↑18.1%	57↓86.8%	-69↓220.7%	0↑100.3%
EBITDA	435	498↑14.7%	101↓79.7%	-34↓133.1%	39↑215.1%
EPS Diluted	5.78	7.09↑22.7%	0.99↓86.0%	-1.24↓225.3%	0.00↑100.3%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	363	556↑53.1%	529↓4.7%	227↓57.1%	216↓5.0%
Total Current Assets	1,352	1,332↓1.5%	1,189↓10.7%	995↓16.3%	902↓9.4%
Total Assets	1,602	1,589↓0.8%	1,500↓5.6%	1,240↓17.3%	1,104↓11.0%
Total Current Liabilities	352	249↓29.3%	182↓27.0%	184↑1.2%	188↑2.4%
Total Liabilities	506	394↓22.2%	325↓17.4%	296↓8.9%	283↓4.5%
Total Equity	1,095	1,195↑9.1%	1,175↓1.7%	944↓19.6%	821↓13.0%
Total Debt	43	42↓3.0%	48↑16.1%	41↓15.4%	39↓5.9%
Net Debt	-320	-514↓60.7%	-481↑6.4%	-186↑61.3%	-177↑4.8%

Metric	Oct 21	Oct 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	300	390↑30.0%	173↓55.6%	31↓82.1%	114↑265.9%
Capital Expenditure	-23	-23↓0.9%	-44↓93.2%	-16↑63.6%	-17↓6.5%
Free Cash Flow	277	367↑32.4%	129↓64.9%	15↓88.5%	96↑547.2%
Stock-Based Comp	15	19↑22.6%	23↑19.8%	27↑18.2%	29↑6.1%
Net Change in Cash	175	193↑10.4%	-26↓113.6%	-302↓1056.5%	-11↑96.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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