NASDAQ · KLICTechnologySemiconductors

Kulicke & Soffa Industries financials

$93.72+2.23%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Oct 4
FY24
Sep 28
FY23
Sep 30
FY22
Oct 1
FY21
Oct 2
FY20
Oct 3
FY19
Sep 28
FY18
Sep 29
FY17
Sep 30
FY16
Oct 1
Revenue$654.1M$706.2M$742.5M$1.50B$1.52B$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
Gross margin42.5%38.1%48.3%49.8%45.9%47.8%47.1%46.1%47.2%44.8%
Operating income-$3.2M-$92.5M$39.4M$470.1M$412.4M$58.5M$21.6M$166.6M$113.1M$54.0M
Net income$213.0K-$69.0M$57.1M$433.5M$367.2M$52.3M$11.7M$56.7M$126.1M$48.5M
Net margin0.0%−9.8%7.7%28.8%24.2%8.4%2.2%6.4%15.6%7.7%
Diluted EPS$0.00$-1.24$0.99$7.09$5.78$0.83$0.18$0.80$1.75$0.68
EBITDA$54.6M-$23.3M$89.8M$492.7M$432.3M$78.2M$41.9M$185.6M$164.5M$70.2M
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
Diluted shares53.2M55.6M57.5M61.2M63.5M63.4M65.9M70.4M72.1M70.8M

Balance sheet

Period endOct 4Sep 28Sep 30Oct 1Oct 2Oct 3
Cash & equivalents$215.7M$227.1M$529.4M$555.5M$362.8M$188.1M
Short-term investments$295.0M$350.0M$230.0M$220.0M$377.0M$342.0M
Total debt$0.00$0.00$0.00$0.00$0.00$0.00
Total assets$1.10B$1.24B$1.50B$1.59B$1.60B$1.05B
Total liabilities$282.9M$296.2M$325.2M$393.9M$506.4M$296.6M
Shareholders' equity$821.5M$944.0M$1.17B$1.19B$1.10B$758.0M

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