KLIC
Kulicke and Soffa Industries, Inc.
NASDAQ · SGTechnologySemiconductors
$100.06+2.92%
Price as of Jul 20, 2026
KLIC financials
Kulicke and Soffa Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $654.1M | $706.2M | $742.5M | $1.5B |
| Cost of revenue | $376.2M | $437.5M | $383.8M | $755.3M |
| Gross profit | $277.9M | $268.8M | $358.7M | $748.3M |
| Operating expenses | $281.1M | $361.3M | $319.2M | $278.2M |
| Operating income | -$3.2M | -$92.5M | $39.4M | $470.1M |
| Net income | $213.0K | -$69.0M | $57.1M | $433.5M |
| EBITDA | $38.6M | -$33.5M | $101.2M | $498.5M |
| Basic EPS | $0.00 | $-1.24 | $1.01 | $7.21 |
| Diluted EPS | $0.00 | $-1.24 | $0.99 | $7.09 |
| Balance sheet | ||||
| Cash & equivalents | $215.7M | $227.1M | $529.4M | $555.5M |
| Total assets | $1.1B | $1.2B | $1.5B | $1.6B |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M |
| Stockholders’ equity | $821.5M | $944.0M | $1.2B | $1.2B |
| Total debt | $38.5M | $41.0M | $48.4M | $41.7M |
| Net debt | -$177.2M | -$186.2M | -$481.0M | -$513.8M |
| Cash flow | ||||
| Operating cash flow | $113.6M | $31.0M | $173.4M | $390.2M |
| Capital expenditure | -$17.2M | -$16.1M | -$44.4M | -$23.0M |
| Free cash flow | $96.4M | $14.9M | $129.0M | $367.2M |
| Dividends paid | -$54.1M | -$44.2M | -$42.0M | -$39.4M |
| Share repurchases | -$97.1M | -$150.8M | -$69.2M | -$281.3M |