KLIC Earnings & Financial Statements - Kulicke and Soffa Industries, Inc. logo

KLIC Earnings & Financial Statements

Kulicke and Soffa Industries, Inc.

$88.39
-$3.62(-3.93%)
62
Overall
60
Value
63
Tech
65
Quality
How is this score calculated?
Market Cap
$4.81B
Volume
333.48K
52W Range
$35.02 - $135.80
Target Price
$106.67

KLIC earnings and financial statements: Kulicke and Soffa Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

KLIC Annual Financial Statements

KLIC income statement
Fiscal year20252024202320222021
Revenue$654.08M$706.23M$742.49M$1.50B$1.52B
Cost of revenue$376.16M$437.48M$383.84M$755.30M$820.68M
Operating income-$39.39M-$92.50M$39.44M$470.07M$412.45M
EBITDA$38.58M-$33.53M$101.20M$498.49M$434.58M
Net income$213.0K-$69.01M$57.15M$433.55M$367.16M
EPS (diluted)-$-1.24$0.99$7.09$5.78
KLIC balance sheet
Fiscal year20252024202320222021
Total assets$1.10B$1.24B$1.50B$1.59B$1.60B
Total liabilities$282.85M$296.15M$325.22M$393.95M$506.39M
Shareholders’ equity$821.49M$944.01M$1.17B$1.19B$1.10B
Cash and equivalents$215.71M$227.15M$529.40M$555.54M$362.79M
Long-term debt$32.37M$33.24M$41.84M$34.93M$38.08M
KLIC cash flow statement
Fiscal year20252024202320222021
Operating cash flow$113.56M$31.04M$173.40M$390.19M$300.03M
Capital expenditure-$17.20M-$16.15M-$44.41M-$22.98M-$22.48M
Free cash flow$96.36M$14.89M$129.00M$367.20M$277.55M
Dividends paid$54.06M$44.16M$42.04M$39.36M$33.45M
ABCD
1SymbolPriceChangeVol
2KLIC$88.39-3.9%333.48K
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Stock data provided by MarketXLS.