KLICNasdaqSemiconductors & Related DevicesFiscal year ends October 3

KULICKE & SOFFA INDUSTRIES INC

Financials through Q3 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026

$81.32+2.69 (+3.42%)

Close on Oct 19, 2026

Market cap: $4.34B
P/E (TTM): 37.5
Dividend yield: 1.01%

KULICKE & SOFFA INDUSTRIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-04	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-10-01	FY 2010 2010-10-02	FY 2009 2009-10-03
Depreciation & Amortization	18	25	29	21	20	20	20	19	16	16	19	14	18	17	18	18	21
Stock-Based Compensation	29	27	23	19	16	15	14	12	12	5.73	12	11	11	8.69	7.21	7.57	–
Deferred Income Taxes	2.75	11	-4.48	-8.65	-9.82	-0.83	8.83	23	-17	-15	-17	4.49	5.90	3.96	20	-4.74	-6.81
Change in Inventory	-26	-32	-36	-15	-53	-26	24	1.63	-47	-16	-14	-15	17	8.14	-6.12	-34	2.33
Change in Accounts Payable	–	0.19	-52	-129	182	38	-54	-31	63	33	-34	-1.27	-36	–	–	–	–
Operating Cash Flow	114	31	173	390	300	94	66	123	136	68	88	82	95	182	200	86	-54
Capital Expenditures	-17	-16	-44	-23	-23	-12	-12	-20	-26	-6.22	-10	-10	-17	-6.90	-7.69	6.27	-5.26
Acquisitions	0	0	-37	0	-26	0	0	0	-27	0	-93	0	0	-15	0	0	-87
Sale of Property, Plant & Equipment	0.21	0.03	0.59	0.18	0.29	0.05	0.21	0.63	1.35	1.05	0.18	0.04	5.31	0	0	4.62	–
Divestitures	2.54	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-598	-692	-596	-469	-507	-442	-619	-684	-305	-124	-1.63	-18	-3.25	0	-3.66	-2.99	-2.41
Sale & Maturity of Investments	640	570	585	–	–	–	–	–	–	–	–	–	–	–	–	–	8.54
Investing Cash Flow	28	-139	-91	134	-82	-126	47	-97	-145	-129	-94	-16	-15	-15	-11	-6.43	98
Dividends Paid	–	-44	-42	-39	-33	-30	-32	-8.18	0	0	–	–	–	–	–	–	–
Share Repurchases	-97	-151	-69	-281	-10	-55	-100	-90	-18	-15	-76	-0.42	0	0	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.03	39
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-110	0	-49	-84
Taxes Paid on Share-Based Awards	-1.16	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-153	-196	-112	-321	-44	-146	-71	-99	-23	-14	-84	-0.16	1.73	-105	9.30	-46	-45
Foreign Exchange Rate Adjustments	0.41	1.31	3.68	-10	0.59	1.30	0.92	0.72	0.08	0.54	1.33	-0.13	0.10	0.11	1.49	0.30	0.19
Net Change in Cash	-11	-302	-26	193	175	-176	43	-72	-31	-75	-89	66	82	62	200	34	-0.37
Free Cash Flow	96	15	129	367	277	83	54	103	111	62	78	72	78	176	193	92	-59
Income Taxes Paid	24	23	56	50	52	13	22	13	8.28	10	5.19	4.60	8.38	11	11	3.12	11
Interest Paid	0.13	0.09	0.14	0.21	0.22	1.72	1.63	1.05	1.06	1.11	1.18	1.05	0	0.63	0.96	1.45	1.71

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 48.2%
Operating margin: 13.2%
Net margin: 12.2%
Return on equity, FY2025: 0.0%

Financial strength

Current ratio: 3.44
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 114.9%

Valuation

P/E ratio: 37.5
Price to sales: 4.57
Price to book: 4.76
Dividend yield: 1.01%