Kulicke & Soffa Industries, Inc. | Mid-cap | Technology
$38.18
-6.60%
| Kulicke & Soffa Stock Comparison:
Kulicke & Soffa vs Lam ResearchKulicke & Soffa vs Applied MaterialsKulicke & Soffa vs Amkor TechnologyKulicke & Soffa vs Onto InnovationKulicke & Soffa vs CamtekKulicke & Soffa vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 162.0M
Gross Profit 40.4M 24.93%
Operating Income -36.7M -22.64%
Net Income -84.5M -52.18%
EPS (Diluted) $-1.59

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 281.1M
Shareholders Equity 864.2M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 51.8M
Free Cash Flow 77.9M

Revenue & Profitability Trend

Kulicke & Soffa Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 706.2M 742.5M 1.5B 1.5B 623.2M
Cost of Goods Sold i 437.5M 383.8M 755.3M 820.7M 325.2M
Gross Profit i 268.8M 358.7M 748.3M 697.0M 298.0M
Gross Margin % i 38.1% 48.3% 49.8% 45.9% 47.8%
Operating Expenses
Research & Development i 151.2M 144.7M 136.9M 137.5M 123.5M
Selling, General & Administrative i 165.6M 153.0M 140.0M 147.1M 116.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 316.8M 297.7M 276.9M 284.5M 239.5M
Operating Income i -48.0M 61.0M 471.4M 412.4M 58.5M
Operating Margin % i -6.8% 8.2% 31.4% 27.2% 9.4%
Non-Operating Items
Interest Income i 34.2M 32.9M 7.1M 2.3M 7.5M
Interest Expense i 89.0K 142.0K 208.0K 218.0K 1.7M
Other Non-Operating Income -44.5M -21.5M -1.3M - -
Pre-tax Income i -58.4M 72.2M 477.0M 414.6M 64.3M
Income Tax i 10.7M 15.1M 43.4M 47.3M 12.0M
Effective Tax Rate % i 0.0% 20.8% 9.1% 11.4% 18.6%
Net Income i -69.0M 57.1M 433.5M 367.2M 52.3M
Net Margin % i -9.8% 7.7% 28.8% 24.2% 8.4%
Key Metrics
EBITDA i 10.9M 122.7M 499.8M 434.6M 85.8M
EPS (Basic) i $-1.24 $1.01 $7.21 $5.92 $0.83
EPS (Diluted) i $-1.24 $0.99 $7.09 $5.78 $0.83
Basic Shares Outstanding i 55613000 56682000 60164000 62009000 62828000
Diluted Shares Outstanding i 55613000 56682000 60164000 62009000 62828000

Income Statement Trend

Kulicke & Soffa Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 227.1M 529.4M 555.5M 362.8M 188.1M
Short-term Investments i 350.0M 230.0M 220.0M 377.0M 342.0M
Accounts Receivable i 193.9M 158.6M 309.3M 421.2M 198.6M
Inventory i 177.7M 217.3M 185.0M 167.3M 111.8M
Other Current Assets 46.2M 53.8M 62.2M 23.6M 19.6M
Total Current Assets i 995.0M 1.2B 1.3B 1.4B 860.2M
Non-Current Assets
Property, Plant & Equipment i 35.9M 47.1M 41.8M 41.6M 22.7M
Goodwill i 204.7M 206.7M 168.1M 188.6M 151.4M
Intangible Assets i 25.2M 29.4M 31.9M 42.8M 38.0M
Long-term Investments - - - - -
Other Non-Current Assets 26.3M 34.8M 28.4M 18.1M 10.3M
Total Non-Current Assets i 245.2M 310.7M 256.6M 249.7M 194.4M
Total Assets i 1.2B 1.5B 1.6B 1.6B 1.1B
Liabilities
Current Liabilities
Accounts Payable i 58.8M 49.3M 67.3M 154.6M 57.7M
Short-term Debt i 7.7M 6.6M 6.8M 4.9M 5.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 6.5M 8.4M 10.6M 7.7M 6.2M
Total Current Liabilities i 183.8M 181.6M 248.7M 351.9M 157.9M
Non-Current Liabilities
Long-term Debt i 33.2M 41.8M 34.9M 38.1M 18.3M
Deferred Tax Liabilities i 34.6M 37.3M 34.0M 32.8M 33.0M
Other Non-Current Liabilities 13.2M 11.8M 11.7M 14.2M 12.4M
Total Non-Current Liabilities i 112.4M 143.7M 145.3M 154.5M 138.7M
Total Liabilities i 296.2M 325.2M 393.9M 506.4M 296.6M
Equity
Common Stock i 596.7M 577.7M 561.7M 550.1M 539.2M
Retained Earnings i 1.2B 1.4B 1.3B 948.6M 616.1M
Treasury Stock i 881.8M 737.2M 675.8M 400.4M 394.8M
Other Equity - - - - -
Total Shareholders Equity i 944.0M 1.2B 1.2B 1.1B 758.0M
Key Metrics
Total Debt i 41.0M 48.4M 41.7M 43.0M 24.2M
Working Capital i 811.2M 1.0B 1.1B 1.0B 702.3M

Balance Sheet Composition

Kulicke & Soffa Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i -69.0M 57.1M 433.5M 367.2M 52.3M
Depreciation & Amortization i 24.7M 28.9M 21.3M 19.8M 19.7M
Stock-Based Compensation i 26.9M 22.7M 19.0M 15.5M 15.0M
Working Capital Changes i -70.6M 63.1M -33.0M -91.4M 11.0M
Operating Cash Flow i -6.8M 172.6M 429.6M 298.2M 97.3M
Investing Activities
Capital Expenditures i -16.1M -43.8M -22.8M -22.5M -11.7M
Acquisitions i -2.4M -37.5M -397.0K -24.2M -1.3M
Investment Purchases i -690.0M -595.0M -469.0M -507.0M -442.0M
Investment Sales i 570.0M 585.0M 626.0M 472.0M 329.0M
Investing Cash Flow i -138.5M -91.3M 133.8M -81.7M -126.0M
Financing Activities
Share Repurchases i -150.8M -69.2M -281.3M -10.4M -54.5M
Dividends Paid i -44.2M -42.0M -39.4M -33.5M -30.2M
Debt Issuance i - - - - -
Debt Repayment i -564.0K -629.0K -55.0M -23.1M -147.3M
Financing Cash Flow i -196.1M -111.9M -375.7M -67.0M -293.0M
Free Cash Flow i 14.9M 129.0M 367.2M 277.3M 82.7M
Net Change in Cash i -341.4M -30.6M 187.7M 149.5M -321.6M

Cash Flow Trend

Kulicke & Soffa Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 452.56
Forward P/E 22.02
Price to Book 2.55
Price to Sales 3.23
PEG Ratio -3.56

Profitability Ratios

Profit Margin 0.90%
Operating Margin -1.90%
Return on Equity 0.66%
Return on Assets 4.08%

Financial Health

Current Ratio 4.94
Debt to Equity 4.34
Beta 1.58

Per Share Data

EPS (TTM) $0.09
Book Value per Share $15.99
Revenue per Share $12.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
klic 2.2B 452.56 2.55 0.66% 0.90% 4.34
Lam Research 191.0B 33.82 18.06 58.24% 29.07% 48.23
Applied Materials 167.3B 26.32 9.00 35.63% 23.88% 34.67
Amkor Technology 7.0B 25.11 1.80 7.35% 4.80% 42.84
Onto Innovation 7.3B 33.44 3.37 10.53% 19.29% 0.68
Camtek 5.1B 41.10 8.15 24.28% 28.36% 32.03

Financial data is updated regularly. All figures are in the company's reporting currency.