Kulicke and Soffa Industries (KLIC) Financials

$32.54 -0.15 (-0.46%)

As of 11:20 AM Eastern

Annual Income Statements for Kulicke and Soffa Industries

This table shows Kulicke and Soffa Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Net Income / (Loss) Attributable to Common Shareholders	-69	57	434	367	52	12	57	126	48	52	63
Consolidated Net Income / (Loss)	-69	57	434	367	52	12	57	126	48	52	63
Net Income / (Loss) Continuing Operations	-69	57	434	367	52	12	57	126	48	52	63
Total Pre-Tax Income	-58	72	477	415	64	35	178	119	56	39	77
Total Operating Income	-92	39	470	412	59	22	167	113	54	39	77
Total Gross Profit	269	359	748	697	298	255	409	382	281	252	274
Total Revenue	706	742	1,504	1,518	623	540	889	809	627	536	569
Operating Revenue	706	742	1,504	1,518	623	540	889	809	627	536	569
Total Cost of Revenue	437	384	755	821	325	285	480	427	346	285	295
Operating Cost of Revenue	437	384	755	821	325	285	480	427	346	285	295
Total Operating Expenses	361	319	278	285	239	233	243	269	227	213	197
Selling, General & Admin Expense	166	153	140	147	116	117	123	134	135	123	114
Research & Development Expense	151	145	137	137	123	116	120	100	92	90	83
Impairment Charge	44	22	1.35	0.00	-	-	-	35	0.00	0.00	-
Total Other Income / (Expense), net	34	33	7.12	2.10	5.83	13	11	5.43	2.21	0.45	0.15
Interest & Investment Income	34	33	7.12	2.32	7.54	15	12	6.49	3.32	1.64	1.20
Income Tax Expense	11	15	43	47	12	23	121	-7.39	7.71	-13	14
Basic Earnings per Share	($1.24)	$1.01	$7.21	$5.92	$0.83	$0.18	$0.82	$1.78	$0.69	$0.69	$0.82
Weighted Average Basic Shares Outstanding	55.61M	56.68M	60.16M	62.01M	62.83M	65.29M	69.38M	70.91M	70.48M	75.41M	76.40M
Diluted Earnings per Share	($1.24)	$0.99	$7.09	$5.78	$0.83	$0.18	$0.80	$1.75	$0.68	$0.69	$0.81
Weighted Average Diluted Shares Outstanding	55.61M	57.55M	61.18M	63.52M	63.36M	65.95M	70.42M	72.06M	70.84M	75.66M	77.29M
Weighted Average Basic & Diluted Shares Outstanding	53.87M	56.72M	57.02M	62.42M	62.03M	63.03M	69.10M	70.80M	70.30M	75.60M	76.80M

This table shows Kulicke and Soffa Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-85	82	12	12	-103	9.29	23	4.16	15	15	65
Consolidated Net Income / (Loss)	-85	82	12	12	-103	9.29	23	4.16	15	15	65
Net Income / (Loss) Continuing Operations	-85	82	12	12	-103	9.29	23	4.16	15	15	65
Total Pre-Tax Income	-79	93	10	16	-96	12	29	4.31	21	18	72
Total Operating Income	-85	87	2.69	8.28	-105	1.69	19	-4.49	13	12	68
Total Gross Profit	40	87	88	85	16	80	96	90	84	89	133
Total Revenue	162	166	181	182	172	171	202	191	173	176	286
Operating Revenue	162	166	181	182	172	171	202	191	173	176	286
Total Cost of Revenue	122	79	94	97	156	91	106	101	89	88	154
Operating Cost of Revenue	122	79	94	97	156	91	106	101	89	88	154
Total Operating Expenses	125	0.87	85	76	122	78	76	95	71	77	65
Selling, General & Admin Expense	48	39	46	39	39	41	39	36	35	42	33
Research & Development Expense	37	38	39	38	38	37	38	37	36	35	32
Impairment Charge	40	-	-	0.00	44	-	-	22	0.00	-	-
Other Special Charges / (Income)	0.00	-76	-	-	-	0.00	-	-	-	-	-
Total Other Income / (Expense), net	5.62	6.33	7.46	8.06	8.83	9.88	9.62	8.80	7.97	6.53	4.20
Interest & Investment Income	5.62	6.35	7.42	8.06	8.85	9.90	9.50	8.85	8.00	6.56	4.03
Income Tax Expense	5.44	11	-2.03	4.05	6.36	2.28	5.59	0.15	5.56	3.76	6.63
Basic Earnings per Share	($1.59)	$1.52	$0.21	$0.22	($1.83)	$0.16	$0.41	$0.07	$0.27	$0.26	$1.16
Weighted Average Basic Shares Outstanding	53.31M	53.79M	55.61M	55.28M	56.15M	56.65M	56.68M	56.55M	56.68M	57.05M	60.16M
Diluted Earnings per Share	($1.59)	$1.51	$0.21	$0.22	($1.83)	$0.16	$0.41	$0.07	$0.26	$0.25	$1.13
Weighted Average Diluted Shares Outstanding	53.31M	54.21M	55.61M	55.72M	56.15M	57.02M	57.55M	57.52M	57.58M	57.73M	61.18M
Weighted Average Basic & Diluted Shares Outstanding	52.77M	53.38M	53.87M	54.51M	55.46M	56.34M	56.72M	56.47M	56.58M	56.69M	57.02M
Cash Dividends to Common per Share	$0.21	$0.21	-	-	-	$0.20	-	-	-	-	-

This table details how cash moves in and out of Kulicke and Soffa Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Net Change in Cash & Equivalents	-302	-26	193	175	-176	43	-72	-31	-75	-89	66
Net Cash From Operating Activities	31	173	390	300	94	66	123	136	68	88	82
Net Cash From Continuing Operating Activities	31	173	390	300	94	66	123	136	68	88	82
Net Income / (Loss) Continuing Operations	-69	57	434	367	52	12	57	126	48	52	63
Consolidated Net Income / (Loss)	-69	57	434	367	52	12	57	126	48	52	63
Depreciation Expense	25	29	21	20	20	20	19	16	16	19	14
Non-Cash Adjustments To Reconcile Net Income	143	49	9.94	11	16	14	14	62	13	8.73	14
Changes in Operating Assets and Liabilities, net	-68	38	-75	-98	6.37	20	33	-68	-9.75	8.27	-8.15
Net Cash From Investing Activities	-139	-91	134	-82	-126	47	-97	-145	-129	-94	-16
Net Cash From Continuing Investing Activities	-139	-91	134	-82	-126	47	-97	-145	-129	-94	-16
Purchase of Property, Plant & Equipment	-16	-44	-23	-23	-12	-12	-20	-26	-6.22	-10	-10
Acquisitions	-2.38	-38	-0.40	-26	-1.29	-5.00	0.00	-28	0.00	-93	0.00
Purchase of Investments	-690	-595	-469	-507	-442	-619	-684	-305	-124	-1.63	-18
Sale of Property, Plant & Equipment	0.03	0.59	0.18	0.29	0.05	0.21	0.63	1.35	1.05	0.18	0.04
Sale and/or Maturity of Investments	570	585	626	472	329	683	607	213	0.00	11	12
Net Cash From Financing Activities	-196	-112	-321	-44	-146	-71	-99	-23	-14	-84	-0.16
Net Cash From Continuing Financing Activities	-196	-112	-321	-44	-146	-71	-99	-23	-14	-84	-0.16
Repayment of Debt	0.00	0.00	-55	-23	-147	-31	-0.70	-0.60	-0.54	-11	0.00
Repurchase of Common Equity	-151	-69	-281	-10	-55	-100	-90	-18	-15	-76	-0.42
Payment of Dividends	-44	-42	-39	-33	-30	-32	-8.18	0.00	0.00	-	-
Issuance of Debt	0.00	0.00	55	23	86	91	0.00	0.00	-	0.84	0.00
Other Financing Activities, net	-1.15	-0.63	-0.51	-0.38	-0.12	0.01	0.06	-3.88	0.61	1.23	0.26
Effect of Exchange Rate Changes	1.31	3.68	-10	0.59	1.30	0.92	0.72	0.08	0.54	1.33	-0.13
Cash Interest Paid	0.09	0.14	0.21	0.22	1.72	1.63	1.05	1.06	1.11	1.18	1.05
Cash Income Taxes Paid	23	56	50	52	13	22	13	8.28	10	5.19	4.60

This table details how cash moves in and out of Kulicke and Soffa Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	8.19	51	-140	7.17	-65	-105	128	13	-162	-4.92	110
Net Cash From Operating Activities	80	19	32	27	-20	-7.33	77	8.98	1.82	85	117
Net Cash From Continuing Operating Activities	80	19	32	27	-20	-7.33	77	8.98	1.82	85	117
Net Income / (Loss) Continuing Operations	-85	82	12	12	-103	9.29	23	4.16	15	15	65
Consolidated Net Income / (Loss)	-85	82	12	12	-103	9.29	23	4.16	15	15	65
Depreciation Expense	5.01	5.01	4.84	4.94	6.97	7.99	8.11	8.59	6.54	5.61	5.52
Non-Cash Adjustments To Reconcile Net Income	78	1.39	7.72	9.87	113	13	5.90	28	5.33	11	-2.81
Changes in Operating Assets and Liabilities, net	82	-69	6.94	-0.18	-37	-38	40	-31	-25	54	49
Net Cash From Investing Activities	-38	82	-118	37	3.43	-61	70	24	-147	-39	67
Net Cash From Continuing Investing Activities	-38	82	-118	37	3.43	-61	70	24	-147	-39	67
Purchase of Property, Plant & Equipment	-1.95	-10	-2.47	-2.68	-6.57	-4.43	-9.28	-11	-11	-14	-13
Purchase of Investments	-135	-115	-220	-40	-215	-215	-130	-195	-185	-85	-80
Divestitures	-0.07	2.61	-	-	-	0.00	-	-	-	-	-
Sale and/or Maturity of Investments	100	205	105	80	225	160	210	230	85	60	160
Other Investing Activities, net	-1.45	-0.37	-	-0.72	-	-1.12	-	-	-	-0.04	-
Net Cash From Financing Activities	-34	-48	-54	-56	-48	-38	-20	-19	-17	-56	-70
Net Cash From Continuing Financing Activities	-34	-48	-54	-56	-48	-38	-20	-19	-17	-56	-70
Repurchase of Common Equity	-21	-37	-43	-45	-36	-27	-8.60	-8.56	-5.72	-46	-60
Payment of Dividends	-11	-11	-11	-11	-11	-11	-11	-11	-11	-9.74	-9.97
Other Financing Activities, net	-0.10	-0.43	-0.73	-0.11	-0.13	-0.17	-0.18	-0.12	-0.17	-0.16	-0.14
Effect of Exchange Rate Changes	0.24	-1.31	0.97	-0.39	-0.52	1.25	-0.76	-1.30	0.63	5.10	-3.98
Cash Interest Paid	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.05	0.03	0.03	0.04
Cash Income Taxes Paid	17	0.89	0.25	5.05	17	0.26	0.26	14	47	-4.70	0.25

This table presents Kulicke and Soffa Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Total Assets	1,240	1,500	1,589	1,602	1,055	1,080	1,186	1,171	982	904	944
Total Current Assets	995	1,189	1,332	1,352	860	894	987	953	781	707	838
Cash & Equivalents	227	529	556	363	188	364	321	392	424	499	588
Short-Term Investments	350	230	220	377	342	229	293	216	124	-	9.11
Note & Lease Receivable	194	159	309	421	199	196	243	198	130	109	172
Inventories, net	178	217	185	167	112	89	115	122	87	79	50
Prepaid Expenses	46	54	62	24	20	15	15	24	15	17	15
Plant, Property, & Equipment, net	65	110	81	68	59	72	76	68	50	53	53
Total Noncurrent Assets	180	201	176	182	135	113	122	150	151	144	54
Long-Term Investments	3.14	0.72	5.40	6.39	7.54	6.25	1.37	1.50	0.00	-	-
Goodwill	90	89	68	73	57	56	57	56	81	81	42
Intangible Assets	25	29	32	43	38	43	53	62	51	57	5.89
Noncurrent Deferred & Refundable Income Taxes	18	32	26	16	8.15	6.41	9.02	28	17	-	-
Other Noncurrent Operating Assets	44	50	45	44	25	2.49	2.59	2.06	2.26	5.12	6.57
Total Liabilities & Shareholders' Equity	1,240	1,500	1,589	1,602	1,055	1,080	1,186	1,171	982	904	944
Total Liabilities	296	325	394	506	297	311	306	251	183	135	155
Total Current Liabilities	184	182	249	352	158	175	174	193	126	74	81
Accounts Payable	59	49	67	155	58	37	49	51	42	26	35
Accrued Expenses	91	103	135	162	77	65	106	125	71	46	44
Current Deferred & Payable Income Tax Liabilities	26	23	40	31	18	12	20	17	13	2.44	2.49
Other Current Liabilities	7.72	6.57	6.77	4.90	5.90	61	0.00	-	-	-	-
Total Noncurrent Liabilities	112	144	145	155	139	136	131	58	57	61	74
Noncurrent Deferred Revenue	31	53	65	69	75	80	81	6.44	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	35	37	34	33	33	32	26	27	27	34	45
Other Noncurrent Operating Liabilities	46	54	47	52	31	24	24	25	30	27	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	944	1,175	1,195	1,095	758	769	880	920	800	769	789
Total Preferred & Common Equity	944	1,175	1,195	1,095	758	769	880	920	800	769	789
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	944	1,175	1,195	1,095	758	769	880	920	800	769	789
Common Stock	597	578	562	550	539	534	519	507	499	492	479
Retained Earnings	1,243	1,356	1,342	949	616	595	614	569	443	403	355
Treasury Stock	-882	-737	-676	-400	-395	-349	-249	-158	-139	-125	-47
Accumulated Other Comprehensive Income / (Loss)	-13	-22	-33	-3.02	-2.52	-9.94	-3.90	2.04	-2.73	-1.10	2.24

This table presents Kulicke and Soffa Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	6/29/2024	3/30/2024	12/30/2023	7/1/2023	4/1/2023	12/31/2022	7/2/2022
Total Assets	1,145	1,251	1,257	1,299	1,487	1,508	1,524	1,550	1,628
Total Current Assets	948	1,014	1,013	1,050	1,178	1,183	1,189	1,271	1,386
Cash & Equivalents	287	278	367	360	425	402	389	551	446
Short-Term Investments	295	260	235	275	285	310	345	245	300
Note & Lease Receivable	174	248	200	195	184	198	169	200	350
Inventories, net	156	185	176	181	237	228	224	212	215
Prepaid Expenses	37	43	35	40	47	45	61	63	75
Plant, Property, & Equipment, net	60	62	65	65	107	114	111	93	67
Total Noncurrent Assets	137	175	180	183	202	212	224	186	176
Long-Term Investments	5.48	3.39	2.90	2.25	2.04	0.43	5.43	5.43	5.40
Goodwill	70	88	89	89	90	89	99	71	70
Intangible Assets	6.22	23	26	27	29	31	40	33	35
Noncurrent Deferred & Refundable Income Taxes	19	18	17	18	32	41	32	28	21
Other Noncurrent Operating Assets	37	43	45	47	49	49	48	49	44
Total Liabilities & Shareholders' Equity	1,145	1,251	1,257	1,299	1,487	1,508	1,524	1,550	1,628
Total Liabilities	281	279	284	287	325	338	340	373	422
Total Current Liabilities	183	169	166	166	181	197	196	221	274
Accounts Payable	48	49	52	51	59	53	55	57	99
Accrued Expenses	96	77	90	90	91	121	112	111	138
Current Deferred & Payable Income Tax Liabilities	32	36	17	17	25	17	21	46	31
Other Current Liabilities	6.70	7.05	7.13	7.02	6.70	6.57	7.27	6.84	5.97
Total Noncurrent Liabilities	98	110	118	121	144	142	145	152	148
Noncurrent Deferred Revenue	20	32	36	37	53	51	53	65	62
Noncurrent Deferred & Payable Income Tax Liabilities	35	35	36	36	37	37	36	34	35
Other Noncurrent Operating Liabilities	43	43	46	48	54	54	56	53	50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	864	973	974	1,012	1,161	1,170	1,184	1,177	1,207
Total Preferred & Common Equity	864	973	974	1,012	1,161	1,170	1,184	1,177	1,207
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	864	973	974	1,012	1,161	1,170	1,184	1,177	1,207
Common Stock	605	598	591	585	578	572	567	562	557
Retained Earnings	1,218	1,313	1,241	1,240	1,354	1,343	1,350	1,345	1,287
Treasury Stock	-936	-914	-839	-794	-757	-728	-720	-715	-616
Accumulated Other Comprehensive Income / (Loss)	-23	-24	-20	-18	-14	-18	-13	-15	-21

This table displays calculated financial ratios and metrics derived from Kulicke and Soffa Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	9/28/2024	9/30/2023	10/1/2022	10/2/2021	10/3/2020	9/28/2019	9/29/2018	9/30/2017	10/1/2016	10/3/2015	9/27/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.88%	-50.62%	-0.93%	143.54%	15.39%	-39.26%	9.90%	28.99%	16.91%	-5.65%	6.29%
EBITDA Growth	-199.22%	-86.10%	13.67%	452.42%	86.69%	-77.42%	43.53%	84.29%	21.92%	-36.40%	7.37%
EBIT Growth	-334.54%	-91.61%	13.97%	604.93%	170.75%	-87.03%	47.35%	109.60%	39.81%	-49.87%	16.99%
NOPAT Growth	-307.42%	-92.69%	16.93%	667.67%	548.72%	-86.24%	-55.62%	158.10%	-9.28%	-18.38%	7.30%
Net Income Growth	-220.75%	-86.82%	18.08%	602.03%	348.81%	-79.44%	-55.05%	160.24%	-6.66%	-17.58%	6.12%
EPS Growth	-225.25%	-86.04%	22.66%	596.39%	361.11%	-77.50%	-54.29%	157.35%	-1.45%	-14.81%	3.85%
Operating Cash Flow Growth	-82.10%	-55.56%	30.05%	217.79%	43.12%	-46.59%	-9.40%	99.26%	-22.15%	6.57%	-13.04%
Free Cash Flow Firm Growth	-146.00%	-91.59%	53.22%	7,720.37%	-103.03%	4.26%	57.98%	-5.18%	341.31%	-143.59%	-11.44%
Invested Capital Growth	-12.24%	0.18%	18.52%	58.43%	29.89%	-35.91%	-14.50%	23.04%	-7.03%	40.84%	0.28%
Revenue Q/Q Growth	-2.89%	-10.16%	-11.69%	25.42%	6.47%	-7.69%	-3.38%	9.48%	4.44%	-12.35%	3.86%
EBITDA Q/Q Growth	-42.04%	-39.97%	-15.05%	43.92%	24.10%	-28.16%	-8.36%	40.12%	1.97%	-36.47%	2.60%
EBIT Q/Q Growth	-22.17%	-54.93%	-15.66%	46.96%	35.58%	-43.86%	-9.39%	47.70%	4.53%	-47.21%	3.99%
NOPAT Q/Q Growth	-22.17%	-58.51%	-14.43%	47.81%	30.22%	-71.47%	-17.87%	31.69%	0.29%	-26.50%	-0.11%
Net Income Q/Q Growth	-19.46%	-42.10%	-13.70%	47.32%	21.85%	-66.60%	-16.98%	30.61%	1.19%	-25.92%	-0.43%
EPS Q/Q Growth	-19.23%	-42.11%	-11.93%	46.70%	22.06%	-64.00%	-16.67%	31.58%	0.00%	-24.18%	0.00%
Operating Cash Flow Q/Q Growth	-59.65%	-18.39%	-1.72%	43.98%	107.65%	-41.54%	-23.76%	33.49%	-7.54%	88.50%	-25.60%
Free Cash Flow Firm Q/Q Growth	-139.22%	-58.42%	-3.49%	66.96%	94.12%	-30.87%	0.29%	-20.54%	-4.30%	62.49%	-20.36%
Invested Capital Q/Q Growth	-1.36%	-9.41%	-9.18%	5.15%	-2.72%	23.71%	1.99%	5.83%	-9.99%	-10.28%	20.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.05%	48.30%	49.77%	45.92%	47.82%	47.14%	46.05%	47.23%	44.81%	46.96%	48.11%
EBITDA Margin	-9.59%	9.20%	32.68%	28.48%	12.56%	7.76%	20.88%	15.99%	11.19%	10.73%	15.92%
Operating Margin	-13.10%	5.31%	31.26%	27.18%	9.39%	4.00%	18.74%	13.98%	8.60%	7.19%	13.54%
EBIT Margin	-13.10%	5.31%	31.26%	27.18%	9.39%	4.00%	18.74%	13.98%	8.60%	7.19%	13.54%
Profit (Net Income) Margin	-9.77%	7.70%	28.83%	24.19%	8.39%	2.16%	6.37%	15.59%	7.73%	9.68%	11.08%
Tax Burden Percent	118.25%	79.15%	90.89%	88.57%	81.29%	33.59%	31.92%	106.40%	86.27%	132.95%	81.66%
Interest Burden Percent	63.09%	183.08%	101.47%	100.51%	109.96%	160.51%	106.55%	104.80%	104.10%	101.18%	100.19%
Effective Tax Rate	0.00%	20.85%	9.11%	11.41%	18.65%	66.05%	68.01%	-6.24%	13.73%	-32.95%	18.34%
Return on Invested Capital (ROIC)	-16.64%	7.54%	112.03%	128.34%	24.41%	3.38%	18.57%	42.81%	17.83%	22.17%	32.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.01%	4.17%	111.20%	128.07%	23.58%	2.67%	18.02%	41.79%	17.46%	22.06%	32.74%
Return on Net Nonoperating Assets (RNNOA)	10.13%	-2.71%	-74.16%	-88.72%	-17.56%	-1.97%	-12.27%	-28.15%	-11.65%	-15.51%	-24.40%
Return on Equity (ROE)	-6.51%	4.82%	37.87%	39.62%	6.85%	1.41%	6.30%	14.67%	6.18%	6.66%	8.37%
Cash Return on Invested Capital (CROIC)	-3.60%	7.36%	95.07%	83.13%	-1.59%	47.15%	34.20%	22.15%	25.11%	-11.74%	32.48%
Operating Return on Assets (OROA)	-6.75%	2.55%	29.47%	31.06%	5.48%	1.91%	14.14%	10.50%	5.72%	4.17%	8.52%
Return on Assets (ROA)	-5.04%	3.70%	27.18%	27.65%	4.90%	1.03%	4.81%	11.71%	5.14%	5.62%	6.97%
Return on Common Equity (ROCE)	-6.51%	4.82%	37.87%	39.62%	6.85%	1.41%	6.30%	14.67%	6.18%	6.66%	8.37%
Return on Equity Simple (ROE_SIMPLE)	-7.31%	4.87%	36.29%	33.52%	6.90%	1.52%	6.44%	13.71%	6.06%	6.75%	7.98%
Net Operating Profit after Tax (NOPAT)	-65	31	427	365	48	7.34	53	120	47	51	63
NOPAT Margin	-9.17%	4.20%	28.42%	24.08%	7.64%	1.36%	6.00%	14.85%	7.42%	9.56%	11.06%
Net Nonoperating Expense Percent (NNEP)	-0.64%	3.37%	0.82%	0.28%	0.83%	0.71%	0.55%	1.03%	0.36%	0.11%	0.02%
Cost of Revenue to Revenue	61.95%	51.70%	50.23%	54.08%	52.18%	52.86%	53.95%	52.77%	55.19%	53.04%	51.89%
SG&A Expenses to Revenue	23.44%	20.60%	9.31%	9.69%	18.62%	21.63%	13.86%	16.51%	21.48%	22.99%	19.96%
R&D to Revenue	21.41%	19.49%	9.10%	9.06%	19.81%	21.51%	13.45%	12.39%	14.73%	16.78%	14.61%
Operating Expenses to Revenue	51.15%	42.99%	18.51%	18.75%	38.43%	43.14%	27.31%	33.25%	36.21%	39.77%	34.57%
Earnings before Interest and Taxes (EBIT)	-92	39	470	412	59	22	167	113	54	39	77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-68	68	491	432	78	42	186	129	70	58	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	2.30	1.81	3.19	1.69	1.79	1.66	1.50	1.02	0.79	1.25
Price to Tangible Book Value (P/TBV)	2.94	2.56	1.98	3.56	1.94	2.05	1.90	1.72	1.23	0.96	1.33
Price to Revenue (P/Rev)	3.46	3.64	1.44	2.30	2.06	2.55	1.65	1.70	1.30	1.13	1.73
Price to Earnings (P/E)	0.00	47.25	5.00	9.50	24.55	118.04	25.81	10.93	16.89	11.66	15.66
Dividend Yield	1.79%	1.59%	1.82%	0.99%	2.31%	2.21%	1.11%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.12%	20.01%	10.52%	4.07%	0.85%	3.87%	9.15%	5.92%	8.57%	6.39%
Enterprise Value to Invested Capital (EV/IC)	5.11	4.68	3.35	7.86	3.39	4.58	3.20	2.48	1.08	0.39	2.03
Enterprise Value to Revenue (EV/Rev)	2.63	2.61	0.92	1.81	1.20	1.44	0.95	0.95	0.43	0.20	0.68
Enterprise Value to EBITDA (EV/EBITDA)	0.00	28.41	2.82	6.35	9.54	18.52	4.56	5.94	3.85	1.86	4.30
Enterprise Value to EBIT (EV/EBIT)	0.00	49.20	2.95	6.65	12.75	35.91	5.08	6.79	5.01	2.77	5.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	62.16	3.24	7.51	15.68	105.77	15.89	6.40	5.81	2.08	6.19
Enterprise Value to Operating Cash Flow (EV/OCF)	59.93	11.19	3.55	9.14	7.90	11.76	6.86	5.64	3.95	1.22	4.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	63.64	3.82	11.59	0.00	7.58	8.63	12.36	4.13	0.00	6.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.63	-0.65	-0.67	-0.69	-0.74	-0.74	-0.68	-0.67	-0.67	-0.70	-0.75
Leverage Ratio	1.29	1.30	1.39	1.43	1.40	1.37	1.31	1.25	1.20	1.19	1.20
Compound Leverage Factor	0.82	2.39	1.41	1.44	1.54	2.20	1.40	1.31	1.25	1.20	1.20
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.46	7.64	7.22	7.51	4.99	4.79	5.63	5.76	4.94	4.88	6.17
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.41	6.55	5.36	3.84	5.45	5.12	5.67	4.94	6.20	9.57	10.30
Quick Ratio	4.20	5.06	4.36	3.30	4.62	4.52	4.92	4.18	5.39	8.21	9.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-14	30	363	237	-3.11	102	98	62	66	-27	62
Operating Cash Flow to CapEx	192.53%	395.76%	1,711.05%	1,334.42%	809.08%	572.03%	621.50%	562.38%	1,324.43%	871.00%	816.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	1,085.61	-1.81	49.83	93.18	58.70	59.23	-22.97	59.48
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	1,376.29	55.02	32.10	117.17	128.72	61.79	74.28	78.68
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	1,273.16	48.22	26.49	98.32	105.83	57.13	65.75	69.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.48	0.94	1.14	0.58	0.48	0.75	0.75	0.66	0.58	0.63
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.21	1.91	4.29	5.88	3.23	2.79	4.04	4.08	4.16	4.42	6.72
Fixed Asset Turnover	8.08	7.78	20.20	23.88	9.48	7.28	12.36	13.70	12.11	10.12	11.34
Accounts Payable Turnover	8.09	6.58	6.81	7.73	6.89	6.70	9.61	9.17	10.28	9.38	8.18
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	164.80	191.27	85.13	62.07	112.87	130.74	90.25	89.47	87.72	82.61	54.33
Days Payable Outstanding (DPO)	45.12	55.45	53.63	47.22	52.98	54.49	38.00	39.82	35.50	38.90	44.64
Cash Conversion Cycle (CCC)	119.68	135.83	31.50	14.86	59.89	76.25	52.25	49.65	52.22	43.70	9.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	364	414	414	349	220	170	265	310	252	271	192
Invested Capital Turnover	1.82	1.79	3.94	5.33	3.20	2.49	3.10	2.88	2.40	2.32	2.96
Increase / (Decrease) in Invested Capital	-51	0.73	65	129	51	-95	-45	58	-19	78	0.53
Enterprise Value (EV)	1,860	1,940	1,386	2,744	746	776	847	768	270	107	389
Market Capitalization	2,440	2,701	2,167	3,490	1,284	1,376	1,463	1,379	818	605	986
Book Value per Share	$17.32	$20.80	$20.57	$17.67	$12.26	$12.13	$13.03	$12.94	$11.36	$10.53	$10.29
Tangible Book Value per Share	$15.21	$18.71	$18.85	$15.81	$10.73	$10.58	$11.41	$11.27	$9.48	$8.63	$9.68
Total Capital	944	1,175	1,195	1,095	758	769	880	920	800	769	789
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-580	-760	-781	-746	-538	-599	-616	-610	-548	-499	-597
Capital Expenditures (CapEx)	16	44	23	22	12	12	20	24	5.17	10	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	234	248	308	260	172	126	199	151	107	135	159
Debt-free Net Working Capital (DFNWC)	811	1,008	1,083	1,000	702	719	813	760	655	633	756
Net Working Capital (NWC)	811	1,008	1,083	1,000	702	719	813	760	655	633	756
Net Nonoperating Expense (NNE)	4.26	-26	-6.29	-1.77	-4.70	-4.32	-3.36	-5.96	-1.91	-0.60	-0.12
Net Nonoperating Obligations (NNO)	-580	-760	-781	-746	-538	-599	-616	-610	-548	-499	-597
Total Depreciation and Amortization (D&A)	25	29	21	20	20	20	19	16	16	19	14
Debt-free, Cash-free Net Working Capital to Revenue	33.14%	33.42%	20.47%	17.15%	27.63%	23.32%	22.39%	18.72%	17.07%	25.13%	28.01%
Debt-free Net Working Capital to Revenue	114.86%	135.69%	72.05%	65.89%	112.70%	133.16%	91.46%	93.99%	104.43%	118.07%	133.03%
Net Working Capital to Revenue	114.86%	135.69%	72.05%	65.89%	112.70%	133.16%	91.46%	93.99%	104.43%	118.07%	133.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.24)	$1.01	$0.00	$5.92	$0.00	$0.00	$0.00	$1.78	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	55.61M	56.68M	0.00	62.01M	0.00	0.00	0.00	70.91M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($1.24)	$0.99	$0.00	$5.78	$0.00	$0.00	$0.00	$1.75	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	55.61M	57.55M	0.00	63.52M	0.00	0.00	0.00	72.06M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.87M	56.72M	0.00	62.42M	0.00	0.00	0.00	70.60M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-34	48	428	365	48	15	117	104	47	27	63
Normalized NOPAT Margin	-4.76%	6.50%	28.50%	24.08%	7.64%	2.80%	13.12%	12.83%	7.42%	5.04%	11.06%
Pre Tax Income Margin	-8.26%	9.72%	31.72%	27.32%	10.32%	6.42%	19.97%	14.65%	8.95%	7.28%	13.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	1,891.96	34.10	10.52	158.09	106.78	48.74	32.62	73.46
NOPAT to Interest Expense	0.00	0.00	0.00	1,676.11	27.74	3.57	50.58	113.44	42.05	43.37	59.99
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	1,788.82	27.30	4.90	139.24	83.90	44.07	24.09	63.83
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	1,572.97	20.94	-2.04	31.73	90.56	37.38	34.84	50.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-64.00%	73.56%	9.08%	9.11%	57.81%	270.88%	14.43%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-282.52%	194.66%	73.97%	11.95%	162.11%	1,128.15%	173.77%	14.43%	30.03%	145.85%	0.67%

This table displays calculated financial ratios and metrics derived from Kulicke and Soffa Industries' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.86%	-2.96%	-10.38%	-4.85%	-0.55%	-2.86%	-29.34%	-48.70%	-54.98%	-61.76%	-41.01%
EBITDA Growth	18.87%	847.12%	-72.71%	222.23%	-612.17%	-44.49%	-62.25%	-96.78%	-85.75%	-88.86%	-54.36%
EBIT Growth	19.48%	5,018.07%	-86.19%	284.43%	-932.65%	-85.68%	-71.17%	-103.68%	-90.24%	-92.18%	-56.38%
NOPAT Growth	19.48%	5,495.46%	-79.43%	243.55%	-898.15%	-85.53%	-74.36%	-103.70%	-92.03%	-92.94%	-54.03%
Net Income Growth	17.69%	778.53%	-48.12%	194.74%	-782.67%	-36.30%	-64.01%	-96.50%	-87.03%	-89.08%	-51.46%
EPS Growth	13.11%	843.75%	-48.78%	214.29%	-803.85%	-36.00%	-63.72%	-96.48%	-86.02%	-88.15%	-45.93%
Operating Cash Flow Growth	496.45%	357.84%	-59.20%	199.65%	-1,207.03%	-108.61%	-33.52%	-91.42%	-97.51%	-11.22%	-5.52%
Free Cash Flow Firm Growth	938.37%	231.38%	260.04%	1,619.12%	-184.92%	-382.47%	544.53%	5.31%	119.06%	171.41%	-173.34%
Invested Capital Growth	-26.12%	-4.12%	-12.24%	-19.40%	-15.53%	19.50%	0.18%	0.42%	0.86%	-4.10%	18.52%
Revenue Q/Q Growth	-2.49%	-8.38%	-0.18%	5.57%	0.52%	-15.39%	5.97%	10.34%	-1.82%	-38.45%	-23.06%
EBITDA Q/Q Growth	-186.90%	1,117.61%	-43.06%	113.47%	-1,114.55%	-64.92%	572.31%	-78.60%	9.96%	-76.14%	-42.60%
EBIT Q/Q Growth	-197.71%	3,122.35%	-67.51%	107.87%	-6,311.16%	-91.31%	533.91%	-135.54%	6.83%	-82.50%	-44.67%
NOPAT Q/Q Growth	-177.89%	2,254.61%	-48.06%	108.45%	-5,513.13%	-91.35%	462.56%	-146.99%	-1.90%	-84.66%	-47.62%
Net Income Q/Q Growth	-203.52%	573.78%	-1.20%	111.94%	-1,204.92%	-60.21%	461.33%	-72.34%	3.10%	-77.52%	-45.47%
EPS Q/Q Growth	-205.30%	619.05%	-4.55%	112.02%	-1,243.75%	-60.98%	485.71%	-73.08%	4.00%	-77.88%	-43.22%
Operating Cash Flow Q/Q Growth	322.58%	-40.22%	17.56%	233.50%	-174.83%	-109.46%	763.32%	393.19%	-97.86%	-26.98%	11.42%
Free Cash Flow Firm Q/Q Growth	-59.04%	75.34%	-43.19%	2,155.03%	93.58%	-580.50%	339.70%	-214.87%	-78.65%	856.16%	48.94%
Invested Capital Q/Q Growth	-35.70%	18.51%	-1.36%	-1.72%	-16.54%	8.47%	-9.41%	3.00%	18.07%	-9.07%	-9.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.93%	52.42%	48.34%	46.64%	9.57%	46.67%	47.37%	47.15%	48.60%	50.33%	46.34%
EBITDA Margin	-49.17%	55.18%	4.15%	7.28%	-57.06%	5.65%	13.63%	2.15%	11.08%	9.89%	25.52%
Operating Margin	-52.27%	52.16%	1.48%	4.56%	-61.11%	0.99%	9.63%	-2.35%	7.30%	6.71%	23.59%
EBIT Margin	-52.27%	52.16%	1.48%	4.56%	-61.11%	0.99%	9.63%	-2.35%	7.30%	6.71%	23.59%
Profit (Net Income) Margin	-52.18%	49.15%	6.68%	6.75%	-59.67%	5.43%	11.54%	2.18%	8.69%	8.28%	22.67%
Tax Burden Percent	106.88%	87.81%	120.17%	75.16%	106.60%	80.32%	80.69%	96.57%	73.03%	79.52%	90.73%
Interest Burden Percent	93.40%	107.30%	374.97%	197.14%	91.60%	683.40%	148.65%	-96.01%	163.09%	155.19%	105.91%
Effective Tax Rate	0.00%	12.19%	-20.17%	24.84%	0.00%	19.68%	19.31%	3.43%	26.97%	20.48%	9.27%
Return on Invested Capital (ROIC)	-77.52%	72.94%	3.23%	6.03%	-76.90%	1.42%	13.93%	-4.11%	12.14%	16.92%	84.39%
ROIC Less NNEP Spread (ROIC-NNEP)	-73.39%	72.05%	1.91%	5.11%	-72.68%	0.37%	12.93%	-5.27%	11.33%	16.28%	83.91%
Return on Net Nonoperating Assets (RNNOA)	47.88%	-42.32%	-1.21%	-3.14%	45.56%	-0.24%	-8.41%	3.25%	-7.01%	-11.03%	-55.96%
Return on Equity (ROE)	-29.64%	30.62%	2.03%	2.89%	-31.34%	1.18%	5.51%	-0.86%	5.13%	5.89%	28.43%
Cash Return on Invested Capital (CROIC)	32.17%	3.96%	-3.60%	8.66%	1.72%	-12.14%	7.36%	16.06%	43.19%	82.95%	95.07%
Operating Return on Assets (OROA)	-29.56%	26.71%	0.76%	2.40%	-31.89%	0.48%	4.63%	-1.24%	4.77%	5.03%	22.24%
Return on Assets (ROA)	-29.51%	25.17%	3.45%	3.55%	-31.14%	2.64%	5.55%	1.15%	5.68%	6.20%	21.37%
Return on Common Equity (ROCE)	-29.64%	30.62%	2.03%	2.89%	-31.34%	1.18%	5.51%	-0.86%	5.13%	5.89%	28.43%
Return on Equity Simple (ROE_SIMPLE)	2.49%	0.34%	0.00%	-5.93%	-6.51%	4.47%	0.00%	8.44%	18.04%	26.72%	0.00%
Net Operating Profit after Tax (NOPAT)	-59	76	3.23	6.22	-74	1.36	16	-4.33	9.22	9.40	61
NOPAT Margin	-36.59%	45.80%	1.78%	3.42%	-42.78%	0.79%	7.77%	-2.27%	5.33%	5.33%	21.40%
Net Nonoperating Expense Percent (NNEP)	-4.13%	0.89%	1.33%	0.92%	-4.22%	1.05%	0.99%	1.16%	0.81%	0.64%	0.47%
Return On Investment Capital (ROIC_SIMPLE)	-6.86%	7.82%	-	-	-	0.12%	-	-	-	-	-
Cost of Revenue to Revenue	75.07%	47.58%	51.66%	53.36%	90.43%	53.33%	52.63%	52.85%	51.40%	49.67%	53.66%
SG&A Expenses to Revenue	29.64%	23.24%	25.48%	21.20%	22.93%	24.18%	19.15%	19.06%	20.50%	24.05%	11.45%
R&D to Revenue	22.98%	22.76%	21.38%	20.88%	21.91%	21.50%	18.59%	19.16%	20.81%	19.58%	11.30%
Operating Expenses to Revenue	77.20%	0.52%	46.86%	42.09%	70.68%	45.68%	37.74%	49.50%	41.30%	43.63%	22.75%
Earnings before Interest and Taxes (EBIT)	-85	87	2.69	8.28	-105	1.69	19	-4.49	13	12	68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-80	92	7.53	13	-98	9.68	28	4.10	19	17	73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.04	2.65	2.59	2.80	2.79	2.62	2.30	2.83	2.48	2.13	1.81
Price to Tangible Book Value (P/TBV)	2.24	2.99	2.94	3.18	3.15	2.91	2.56	3.16	2.80	2.34	1.98
Price to Revenue (P/Rev)	2.55	3.67	3.46	3.75	3.83	4.12	3.64	4.01	2.91	2.06	1.44
Price to Earnings (P/E)	82.07	769.64	0.00	0.00	0.00	58.57	47.25	33.55	13.72	7.99	5.00
Dividend Yield	2.45%	1.69%	1.79%	1.61%	1.56%	1.43%	1.59%	1.26%	1.39%	1.62%	1.82%
Earnings Yield	1.22%	0.13%	0.00%	0.00%	0.00%	1.71%	2.12%	2.98%	7.29%	12.52%	20.01%
Enterprise Value to Invested Capital (EV/IC)	4.25	4.71	5.11	5.76	5.83	5.17	4.68	5.68	4.93	4.55	3.35
Enterprise Value to Revenue (EV/Rev)	1.70	2.90	2.63	2.92	2.97	3.15	2.61	3.14	2.17	1.40	0.92
Enterprise Value to EBITDA (EV/EBITDA)	35.96	142.81	0.00	0.00	0.00	38.41	28.41	22.84	9.24	4.86	2.82
Enterprise Value to EBIT (EV/EBIT)	90.97	0.00	0.00	0.00	0.00	79.34	49.20	29.70	10.23	5.17	2.95
Enterprise Value to NOPAT (EV/NOPAT)	170.45	0.00	0.00	0.00	0.00	100.11	62.16	34.54	11.24	5.65	3.24
Enterprise Value to Operating Cash Flow (EV/OCF)	7.49	35.47	59.93	27.61	37.05	28.72	11.19	12.23	7.11	4.51	3.55
Enterprise Value to Free Cash Flow (EV/FCFF)	11.23	116.59	0.00	59.39	309.85	0.00	63.64	35.44	11.47	5.37	3.82
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.65	-0.59	-0.63	-0.61	-0.63	-0.65	-0.65	-0.62	-0.62	-0.68	-0.67
Leverage Ratio	1.30	1.28	1.29	1.29	1.29	1.30	1.30	1.32	1.33	1.36	1.39
Compound Leverage Factor	1.22	1.38	4.85	2.54	1.18	8.87	1.94	-1.27	2.17	2.12	1.48
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.42	8.61	7.71	8.56	8.36	8.18	7.59	8.44	7.88	6.89	6.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.18	5.99	5.41	6.10	6.34	6.50	6.55	6.01	6.07	5.75	5.36
Quick Ratio	4.13	4.65	4.20	4.83	5.01	4.93	5.06	4.62	4.61	4.51	4.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	95	54	95	-4.62	-72	15	-6.25	5.44	25	-3.37
Operating Cash Flow to CapEx	4,087.87%	185.28%	1,295.33%	1,002.50%	-306.62%	-165.63%	860.26%	85.27%	17.11%	613.32%	929.31%
Free Cash Flow to Firm to Interest Expense	0.00	3,503.81	0.00	0.00	-256.75	-3,273.01	0.00	-125.04	170.07	749.75	0.00
Operating Cash Flow to Interest Expense	0.00	700.07	0.00	0.00	-1,119.33	-333.23	0.00	179.52	56.88	2,503.41	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	322.22	0.00	0.00	-1,484.39	-534.41	0.00	-31.02	-275.53	2,095.24	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.51	0.52	0.53	0.52	0.49	0.48	0.53	0.65	0.75	0.94
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.33	2.02	2.21	2.23	2.25	1.73	1.91	1.94	2.35	2.96	4.29
Fixed Asset Turnover	11.05	8.26	8.08	8.17	8.38	7.37	7.78	9.18	11.34	15.24	20.20
Accounts Payable Turnover	7.83	7.90	8.09	8.58	8.54	6.67	6.58	5.69	6.60	5.87	6.81
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	156.83	180.95	164.80	163.55	162.58	211.03	191.27	187.70	155.56	123.30	85.13
Days Payable Outstanding (DPO)	46.59	46.20	45.12	42.56	42.72	54.70	55.45	64.12	55.32	62.20	53.63
Cash Conversion Cycle (CCC)	110.24	134.75	119.68	120.99	119.86	156.33	135.83	123.58	100.24	61.10	31.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	277	431	364	369	375	450	414	457	444	376	414
Invested Capital Turnover	2.12	1.59	1.82	1.76	1.80	1.79	1.79	1.81	2.28	3.17	3.94
Increase / (Decrease) in Invested Capital	-98	-19	-51	-89	-69	73	0.73	1.92	3.78	-16	65
Enterprise Value (EV)	1,178	2,031	1,860	2,123	2,186	2,325	1,940	2,599	2,190	1,711	1,386
Market Capitalization	1,765	2,573	2,440	2,728	2,823	3,037	2,701	3,311	2,930	2,512	2,167
Book Value per Share	$16.19	$18.06	$17.32	$17.55	$17.97	$20.50	$20.80	$20.67	$20.88	$20.63	$20.57
Tangible Book Value per Share	$14.77	$15.99	$15.21	$15.49	$15.90	$18.41	$18.71	$18.54	$18.43	$18.82	$18.85
Total Capital	864	973	944	974	1,012	1,161	1,175	1,170	1,184	1,177	1,195
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-587	-542	-580	-605	-637	-712	-760	-712	-740	-801	-781
Capital Expenditures (CapEx)	1.95	10	2.44	2.68	6.57	4.43	9.01	11	11	14	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	184	306	234	245	250	287	248	274	259	254	308
Debt-free Net Working Capital (DFNWC)	765	845	811	847	885	996	1,008	986	993	1,050	1,083
Net Working Capital (NWC)	765	845	811	847	885	996	1,008	986	993	1,050	1,083
Net Nonoperating Expense (NNE)	25	-5.55	-8.89	-6.04	29	-7.93	-7.64	-8.49	-5.82	-5.19	-3.62
Net Nonoperating Obligations (NNO)	-587	-542	-580	-605	-637	-712	-760	-712	-740	-801	-781
Total Depreciation and Amortization (D&A)	5.01	5.01	4.84	4.94	6.97	7.99	8.11	8.59	6.54	5.61	5.52
Debt-free, Cash-free Net Working Capital to Revenue	26.57%	43.70%	33.14%	33.72%	33.94%	38.88%	33.42%	33.21%	25.70%	20.84%	20.47%
Debt-free Net Working Capital to Revenue	110.72%	120.48%	114.86%	116.48%	120.12%	135.11%	135.69%	119.33%	98.55%	86.11%	72.05%
Net Working Capital to Revenue	110.72%	120.48%	114.86%	116.48%	120.12%	135.11%	135.69%	119.33%	98.55%	86.11%	72.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.59)	$1.52	$0.21	$0.22	($1.83)	$0.16	$0.41	$0.07	$0.27	$0.26	$1.16
Adjusted Weighted Average Basic Shares Outstanding	53.31M	53.79M	55.61M	55.28M	56.15M	56.65M	56.68M	56.55M	56.68M	57.05M	60.16M
Adjusted Diluted Earnings per Share	($1.59)	$1.51	$0.21	$0.22	($1.83)	$0.16	$0.41	$0.07	$0.26	$0.25	$1.13
Adjusted Weighted Average Diluted Shares Outstanding	53.31M	54.21M	55.61M	55.72M	56.15M	57.02M	57.55M	57.52M	57.58M	57.73M	61.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.77M	53.38M	53.87M	54.51M	55.46M	56.34M	56.72M	56.47M	56.58M	56.69M	57.02M
Normalized Net Operating Profit after Tax (NOPAT)	-31	9.36	1.88	6.22	-42	1.36	16	16	9.22	9.40	61
Normalized NOPAT Margin	-19.38%	5.64%	1.04%	3.42%	-24.69%	0.79%	7.77%	8.62%	5.33%	5.33%	21.40%
Pre Tax Income Margin	-48.82%	55.97%	5.56%	8.98%	-55.98%	6.76%	14.31%	2.26%	11.90%	10.41%	24.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	3,209.22	0.00	0.00	-5,841.94	76.95	0.00	-89.76	394.66	347.71	0.00
NOPAT to Interest Expense	0.00	2,818.07	0.00	0.00	-4,089.36	61.81	0.00	-86.68	288.20	276.49	0.00
EBIT Less CapEx to Interest Expense	0.00	2,831.37	0.00	0.00	-6,207.00	-124.23	0.00	-300.30	62.25	-60.47	0.00
NOPAT Less CapEx to Interest Expense	0.00	2,440.22	0.00	0.00	-4,454.42	-139.37	0.00	-297.22	-44.21	-131.69	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	204.29%	1,323.54%	-64.00%	-76.02%	-66.06%	82.94%	73.56%	41.82%	19.02%	12.86%	9.08%
Augmented Payout Ratio	882.31%	6,132.93%	-282.52%	-278.10%	-188.48%	179.60%	194.66%	164.20%	85.43%	112.17%	73.97%

Frequently Asked Questions About Kulicke and Soffa Industries' Financials

When does Kulicke and Soffa Industries's financial year end?

According to the most recent income statement we have on file, Kulicke and Soffa Industries' fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Kulicke and Soffa Industries' net income changed over the last 10 years?

Kulicke and Soffa Industries' net income appears to be on an upward trend, with a most recent value of -$69.01 million in 2024, falling from $62.99 million in 2014. The previous period was $57.15 million in 2023. Check out Kulicke and Soffa Industries' forecast to explore projected trends and price targets.

What is Kulicke and Soffa Industries's operating income?

Kulicke and Soffa Industries's total operating income in 2024 was -$92.50 million, based on the following breakdown:

Total Gross Profit: $268.75 million
Total Operating Expenses: $361.25 million

How has Kulicke and Soffa Industries revenue changed over the last 10 years?

Over the last 10 years, Kulicke and Soffa Industries' total revenue changed from $568.57 million in 2014 to $706.23 million in 2024, a change of 24.2%.

How much debt does Kulicke and Soffa Industries have?

Kulicke and Soffa Industries' total liabilities were at $296.15 million at the end of 2024, a 8.9% decrease from 2023, and a 90.8% increase since 2014.

How much cash does Kulicke and Soffa Industries have?

In the past 10 years, Kulicke and Soffa Industries' cash and equivalents has ranged from $188.13 million in 2020 to $587.98 million in 2014, and is currently $227.15 million as of their latest financial filing in 2024.

How has Kulicke and Soffa Industries' book value per share changed over the last 10 years?

Over the last 10 years, Kulicke and Soffa Industries' book value per share changed from 10.29 in 2014 to 17.32 in 2024, a change of 68.2%.

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This page (NASDAQ:KLIC) was last updated on 5/28/2025 by MarketBeat.com Staff

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Kulicke and Soffa Industries (KLIC) Financials

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Kulicke and Soffa Industries (KLIC) Financials

Annual Income Statements for Kulicke and Soffa Industries

Quarterly Income Statements for Kulicke and Soffa Industries

Annual Cash Flow Statements for Kulicke and Soffa Industries

Quarterly Cash Flow Statements for Kulicke and Soffa Industries

Annual Balance Sheets for Kulicke and Soffa Industries

Quarterly Balance Sheets for Kulicke and Soffa Industries

Annual Metrics And Ratios for Kulicke and Soffa Industries

Quarterly Metrics And Ratios for Kulicke and Soffa Industries

Frequently Asked Questions About Kulicke and Soffa Industries' Financials

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