Kulicke & Soffa Industries Inc (NASDAQ:KLIC)
Insiders here have filed 20 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $950.2M
- Net income
- $115.7M
- Net margin
- 12.2%
Little or no net debt.
- Total debt
- $38.1M
- Cash
- $368.6M
- Net debt / EBITDA
- -2.06x
Comfortably covers what is due within a year.
- Current assets
- $1.10B
- Current liabilities
- $320.8M
- Current ratio
- 3.44
The business funds itself from operations.
- Operating cash flow
- $54.0M
- Free cash flow
- $40.0M
- FCF margin
- 4.2%
Not funding itself by issuing shares.
- Shares outstanding
- 52.3M
- Share growth (1y)
- -0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KLIC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 4, 2026 | Apr 4, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jun 28, 2025 | Mar 29, 2025 |
| Revenue | 330.41 M | 242.62 M | 199.63 M | 177.56 M | 148.41 M | 161.99 M |
| Revenue Growth (YoY) | 122.63 % | 49.78 % | 20.17 % | -2.07 % | -18.30 % | -5.86 % |
| Cost of Revenue | 172.46 M | 122.61 M | 100.98 M | 96.35 M | 79.17 M | 121.60 M |
| Gross Profit | 157.95 M | 120.01 M | 98.65 M | 81.21 M | 69.24 M | 40.38 M |
| SG&A Expense | 45.77 M | 44.61 M | 38.89 M | 41.48 M | 39.60 M | 39.83 M |
| R&D Expense | 43.91 M | 38.40 M | 40.38 M | 38.85 M | 35.74 M | 37.22 M |
| Operating Expenses | 89.68 M | 80.90 M | 79.27 M | 80.32 M | 75.34 M | 125.05 M |
| Operating Income | 68.27 M | 38.80 M | 19.38 M | 888.00 K | -6.09 M | -84.67 M |
| Pretax Income | 72.76 M | 42.51 M | 22.54 M | 6.70 M | -118.00 K | -79.08 M |
| Tax Provision | 15.35 M | 7.36 M | 5.74 M | 322.00 K | 3.17 M | 5.44 M |
| Net Income | 57.42 M | 35.15 M | 16.80 M | 6.38 M | -3.29 M | -84.52 M |
| EPS (Basic) | 1.10 | 0.67 | 0.32 | 0.12 | -0.06 | -1.59 |
| EPS (Diluted) | 1.07 | 0.66 | 0.32 | 0.12 | -0.06 | -1.59 |
| Shares Outstanding | 52.33 M | 52.32 M | 52.32 M | 52.09 M | 52.69 M | 53.31 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.