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Kulicke and Soffa Industries (KLIC) Financials

Kulicke and Soffa Industries logo
$34.87 -0.48 (-1.37%)
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Annual Income Statements for Kulicke and Soffa Industries

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

Quarterly Income Statements for Kulicke and Soffa Industries

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

Annual Cash Flow Statements for Kulicke and Soffa Industries

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

Quarterly Cash Flow Statements for Kulicke and Soffa Industries

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

Annual Balance Sheets for Kulicke and Soffa Industries

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

Quarterly Balance Sheets for Kulicke and Soffa Industries

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

Annual Metrics And Ratios for Kulicke and Soffa Industries

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

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

Quarterly Metrics And Ratios for Kulicke and Soffa Industries

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

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

Frequently Asked Questions About Kulicke and Soffa Industries' Financials

When does Kulicke and Soffa Industries' 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. See where experts think Kulicke and Soffa Industries is headed by visiting Kulicke and Soffa Industries' forecast page.

What is Kulicke and Soffa Industries' operating income?
Kulicke and Soffa Industries' 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 6/17/2025 by MarketBeat.com Staff
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