KULICKE & SOFFA INDUSTRIES INC
Financial highlights
| Metric | FY 10/04/25 | FY 09/28/24 | FY 09/30/23 | FY 10/01/22 | FY 10/02/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $654.1M | $706.2M | $742.5M | $1.5B | $1.5B |
| Cost of revenue | $376.2M | $437.5M | $383.8M | $755.3M | $820.7M |
| Gross profit | $277.9M | $268.8M | $358.7M | $748.3M | $697.0M |
| Selling, general & administrative | $167.7M | $165.6M | $153.0M | $140.1M | $147.1M |
| Research and development | $149.6M | $151.2M | $144.7M | $136.9M | $137.5M |
| Operating expenses | $281.1M | $361.2M | $319.2M | $278.2M | $284.5M |
| Operating income | -$3.2M | -$92.5M | $39.4M | $470.1M | $412.4M |
| Interest expense | $134,000 | $89,000 | $142,000 | $208,000 | $218,000 |
| Pretax income | $20.5M | -$58.4M | $72.2M | $477.0M | $414.6M |
| Income tax expense | $20.3M | $10.7M | $15.1M | $43.4M | $47.3M |
| Net income | $213,000 | -$69.0M | $57.1M | $433.5M | $367.2M |
| Balance Sheet | |||||
| Cash and equivalents | $215.7M | $227.1M | $529.4M | $555.5M | $362.8M |
| Current assets | $901.5M | $995.0M | $1.2B | $1.3B | $1.4B |
| Total assets | $1.1B | $1.2B | $1.5B | $1.6B | $1.6B |
| Current liabilities | $188.2M | $183.8M | $181.6M | $248.7M | $351.9M |
| Total liabilities | $282.9M | $296.2M | $325.2M | $393.9M | $506.4M |
| Stockholders' equity | $821.5M | $944.0M | $1.2B | $1.2B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M |
| Depreciation and amortization | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M |
| Stock-based compensation | $28.5M | $26.9M | $22.7M | $19.0M | $15.5M |
| Capital expenditure | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M |
| Free cash flow | $96.4M | $14.9M | $129.0M | $367.2M | $277.3M |
| Dividends paid | $54.1M | $44.2M | $42.0M | $39.4M | $33.5M |
| Share repurchases | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M |
| Impairments | $39.8M | $44.5M | $21.5M | $1.3M | $0 |
Shares outstanding 52.3M · Free float 96.7%
Annual filing data through FY ended October 4, 2025; float as of July 8, 2026.