KLIC

KULICKE AND SOFFA INDUSTRIES, INC.

KLIC · CIK 56978 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.7B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$1.5B$1.5B$0.2B$0.1B$0.2B
Cost of Revenue$0.4B$0.4B$0.4B$0.8B$0.8B$0.3B$0.3B$0.5B
Gross Profit$0.3B$0.3B$0.4B$0.7B$0.7B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$-0.1B$0.0B$0.5B$0.4B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.1B$0.1B$0.4B$0.4B$0.0B$0.0B$0.0B
EPS (Basic)$0.00$-1.24$1.01$7.21$5.92$0.26$0.10$0.44
EPS (Diluted)$0.00$-1.24$0.99$7.09$5.78$0.25$0.10$0.43

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$1.2B$1.5B$1.6B$1.6B$1.1B$1.1B$1.2B
Current Assets$0.9B$1.0B$1.2B$1.3B$1.4B$0.9B$0.9B$1.0B
Cash & Equivalents$0.2B$0.2B$0.5B$0.6B$0.4B$0.2B$0.4B$0.3B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.5B$0.3B$0.3B$0.3B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.4B$0.2B$0.2B$0.2B
Stockholders' Equity$0.8B$0.9B$1.2B$1.2B$1.1B$0.8B$0.8B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.2B$0.4B$0.3B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.1B$-0.1B$0.1B$-0.1B$-0.1B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.3B$-0.0B$-0.1B$-0.1B$-0.1B
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