Kulicke & Soffa Industries financials
$93.72+2.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 4 | Q2 '26 Apr 4 | Q1 '26 Jan 3 | Q4 '25 Oct 4 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $330.4M | $242.6M | $199.6M | $177.6M | $148.4M | $162.0M | $166.1M | $181.3M | $181.7M | $172.1M | $171.2M | $202.3M |
| Gross profit | $157.9M | $119.7M | $99.0M | $81.2M | $69.2M | $40.4M | $87.1M | $87.7M | $84.7M | $16.5M | $79.9M | $95.8M |
| Gross margin | 47.8% | 49.3% | 49.6% | 45.7% | 46.7% | 24.9% | 52.4% | 48.3% | 46.6% | 9.6% | 46.7% | 47.4% |
| Operating income | $68.3M | $38.6M | $17.8M | $888.0K | -$6.1M | -$84.7M | $10.7M | $2.7M | $8.3M | -$60.7M | $1.7M | $19.5M |
| Net income | $57.4M | $35.1M | $16.8M | $6.4M | -$3.3M | -$84.5M | $81.6M | $12.1M | $12.3M | -$102.7M | $9.3M | $23.4M |
| Net margin | 17.4% | 14.5% | 8.4% | 3.6% | −2.2% | −52.2% | 49.1% | 6.7% | 6.8% | −59.7% | 5.4% | 11.5% |
| Diluted EPS | $1.07 | $0.66 | $0.32 | $0.12 | $-0.06 | $-1.59 | $1.51 | $0.23 | $0.22 | $-1.83 | $0.16 | $0.41 |
| EBITDA | $72.3M | $42.5M | $21.8M | $4.9M | -$2.2M | -$39.8M | $15.7M | $7.5M | $13.2M | -$53.7M | $9.7M | $19.5M |
| Operating cash flow | $45.2M | $10.3M | -$8.9M | $7.4M | $6.2M | $79.9M | $18.9M | $31.6M | $26.9M | -$20.1M | -$7.3M | $77.5M |
| Free cash flow | $40.9M | $6.2M | -$11.6M | $4.4M | $4.1M | $77.9M | $8.7M | $29.2M | $24.2M | -$26.7M | -$11.8M | $68.2M |
| Diluted shares | 53.4M | 53.1M | 52.5M | 52.6M | 52.7M | 53.3M | 54.2M | 53.6M | 55.7M | 56.2M | 57.0M | 57.4M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Oct 4 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.6M | $337.9M | $282.1M | $215.7M | $246.5M | $286.5M |
| Short-term investments | $148.0M | $150.0M | $199.0M | $295.0M | $310.0M | $295.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.32B | $1.19B | $1.11B | $1.10B | $1.12B | $1.15B |
| Total liabilities | $407.1M | $328.4M | $289.6M | $282.9M | $287.4M | $281.1M |
| Shareholders' equity | $912.0M | $857.5M | $825.0M | $821.5M | $837.5M | $864.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology