A Business at a Glance
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KULICKE & SOFFA INDUSTRIES INC
KLIC
$5.4B
Mkt Cap
$101.33
-4.48%
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a 5-year average return on invested capital (ROIC) of 30.5%. This indicates strong capital allocation and a potential competitive advantage.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a market capitalization of $5.3B. It is classified as a mid-cap stock.
Yes, KULICKE & SOFFA INDUSTRIES INC (KLIC) pays a dividend with a trailing twelve-month yield of 0.81%. The company also returns capital through share buybacks, with a buyback yield of 1.83%.
KULICKE & SOFFA INDUSTRIES INC (KLIC) operates in the Semiconductors & Related Devices industry, within the Technology sector.
KULICKE & SOFFA INDUSTRIES INC (KLIC) reported annual revenue of $654 million in its most recent fiscal year, based on SEC EDGAR filings.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a net profit margin of 0.0%. This is a modest margin.
KULICKE & SOFFA INDUSTRIES INC (KLIC) generated $96 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Table of Contents Kulicke and Soffa Industries, Inc. (“K&S,” “we,” “us,” “our,” or the “Company”) is a global leader in semiconductor assembly technology, advancing device performance across automotive, compute, industrial, memory and communications markets. Founded on innovation in 1951, K&S is uniquely positioned to overcome increasingly dynamic process challenges – creating and delivering long-term value by aligning technology with opportunity. We design, develop, manufacture and sell capital equipment and consumables and provide services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (“LEDs”), and sensors. We also service, maintain, repair and upgrade our equipment and sell consumable aftermarket solutions and services for our and our peer companies’ equipment.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 654M | 706M | 742M | 1.5B | 1.5B |
| Net Income | 0 | 213K | -69M | 57M | 434M | 367M |
| EPS | $0.00 | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
| Free Cash Flow | 0 | 96M | 15M | 129M | 367M | 277M |
| ROIC | - | 0.0% | -6.5% | 5.9% | 74.2% | 79.0% |
| Gross Margin | - | 42.5% | 38.1% | 48.3% | 49.8% | 45.9% |
| Debt/Equity | 0.00 | 0.34 | 0.31 | 0.28 | 0.33 | 0.46 |
| Dividends/Share | $0.00 | $0.82 | $0.80 | $0.73 | $0.64 | $0.56 |
| Operating Income | 0 | -3.2M | -92M | 39M | 470M | 412M |
| Operating Margin | 0.0% | -0.5% | -13.1% | 5.3% | 31.3% | 27.2% |
| ROE | 0.0% | 0.0% | -6.5% | 4.8% | 37.9% | 39.6% |
| Shares Outstanding | 52M | 53M | 56M | 58M | 61M | 64M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 569M | 536M | 627M | 809M | 889M | 540M | 623M | 1.5B | 1.5B | 742M | 706M | 654M | 0 |
| Gross Margin | 48.1% | 47.0% | 44.8% | 47.2% | 46.1% | 47.1% | 47.8% | 45.9% | 49.8% | 48.3% | 38.1% | 42.5% | N/A |
| R&D | 83M | 90M | 92M | 100M | 120M | 116M | 123M | 137M | 137M | 145M | 151M | 150M | 150M |
| SG&A | 114M | 123M | 135M | 134M | 123M | 117M | 116M | 147M | 140M | 153M | 166M | 168M | 168M |
| EBIT | 77M | 39M | 54M | 113M | 167M | 22M | 59M | 412M | 470M | 39M | -92M | -3.2M | 0 |
| Op. Margin | 13.5% | 7.2% | 8.6% | 14.0% | 18.7% | 4.0% | 9.4% | 27.2% | 31.3% | 5.3% | -13.1% | -0.5% | 0.0% |
| Net Income | 63M | 51M | 47M | 126M | 57M | 12M | 52M | 367M | 434M | 57M | -69M | 213K | 0 |
| Net Margin | 11.1% | 9.4% | 7.5% | 15.6% | 6.4% | 2.2% | 8.4% | 24.2% | 28.8% | 7.7% | -9.8% | 0.0% | 0.0% |
| Non-Recurring | -90K | 1.9M | 8.7M | 40M | 997K | -20K | -953K | -259K | 1.6M | 9.8M | 149M | 23M | 23M |
| Returns on Capital | |||||||||||||
| ROIC | 33.8% | 17.1% | 18.1% | 32.9% | 25.2% | 3.5% | 15.0% | 79.0% | 74.2% | 5.9% | -6.5% | 0.0% | N/A |
| ROE | 8.4% | 6.6% | 6.0% | 14.7% | 6.3% | 1.4% | 6.8% | 39.6% | 37.9% | 4.8% | -6.5% | 0.0% | 0.0% |
| ROA | 7.0% | 5.5% | 5.0% | 11.7% | 4.8% | 1.0% | 4.9% | 27.6% | 27.2% | 3.7% | -5.0% | 0.0% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 82M | 88M | 68M | 136M | 123M | 66M | 94M | 300M | 390M | 173M | 31M | 114M | 0 |
| Free Cash Flow | 72M | 78M | 62M | 111M | 103M | 54M | 83M | 277M | 367M | 129M | 15M | 96M | 0 |
| Owner Earnings | 58M | 57M | 46M | 108M | 93M | 31M | 60M | 265M | 350M | 122M | -21M | 67M | -47M |
| CapEx | 10M | 10M | 6.2M | 26M | 20M | 12M | 12M | 23M | 23M | 44M | 16M | 17M | 0 |
| Maint. CapEx | 14M | 19M | 16M | 16M | 19M | 20M | 20M | 20M | 21M | 29M | 25M | 18M | 18M |
| Growth CapEx | 0 | 0 | 0 | 9.3M | 1.5M | 0 | 0 | 3.0M | 1.7M | 16M | 0 | 0 | 0 |
| D&A | 14M | 19M | 16M | 16M | 19M | 20M | 20M | 20M | 21M | 29M | 25M | 18M | 18M |
| CapEx/OCF | 12.3% | 11.7% | 9.1% | 18.8% | 16.6% | 17.8% | 12.4% | 7.6% | 5.9% | 25.6% | 52.0% | 15.1% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 8.2M | 32M | 30M | 33M | 39M | 42M | 44M | 54M | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.5% | 2.5% | 2.2% | 1.2% | 1.4% | 1.5% | 1.7% | 2.6% | N/A |
| Share Buybacks | 419K | 76M | 15M | 18M | 90M | 100M | 55M | 10M | 281M | 69M | 151M | 97M | 97M |
| Buyback Yield | 0.0% | 10.6% | 1.8% | 1.3% | 7.3% | 7.1% | 3.7% | 0.3% | 11.6% | 2.9% | 6.0% | 4.5% | 1.8% |
| Stock-Based Comp | 11M | 12M | 5.7M | 12M | 12M | 14M | 15M | 15M | 19M | 23M | 27M | 29M | 29M |
| Debt Repayment | 0 | 11M | 542K | 604K | 704K | 31M | 147M | 23M | 55M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 588M | 499M | 424M | 392M | 321M | 364M | 188M | 363M | 556M | 529M | 227M | 216M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.20 | 0.18 | 0.23 | 0.27 | 0.35 | 0.40 | 0.39 | 0.46 | 0.33 | 0.28 | 0.31 | 0.34 | 0.00 |
| Interest Coverage | 73.5 | 32.6 | 48.7 | 106.8 | 158.1 | 10.5 | 34.1 | 1892.0 | 2260.0 | 277.7 | -1039.3 | -24.1 | -24.1 |
| Equity | 777M | 761M | 800M | 920M | 880M | 769M | 758M | 1.1B | 1.2B | 1.2B | 944M | 821M | 0 |
| Total Assets | 944M | 904M | 982M | 1.2B | 1.2B | 1.1B | 1.1B | 1.6B | 1.6B | 1.5B | 1.2B | 1.1B | 0 |
| Total Liabilities | 155M | 135M | 183M | 251M | 306M | 311M | 297M | 506M | 394M | 325M | 296M | 283M | 283M |
| Intangibles | 5.9M | 57M | 51M | 62M | 53M | 43M | 38M | 43M | 32M | 29M | 25M | 5.6M | 5.0M |
| Retained Earnings | 352M | 403M | 443M | 569M | 614M | 595M | 616M | 949M | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B |
| Working Capital | 756M | 633M | 655M | 760M | 813M | 719M | 702M | 1.0B | 1.1B | 1.0B | 811M | 713M | 713M |
| Current Assets | 838M | 707M | 781M | 953M | 987M | 894M | 860M | 1.4B | 1.3B | 1.2B | 995M | 902M | 902M |
| Current Liabilities | 81M | 74M | 126M | 193M | 174M | 175M | 158M | 352M | 249M | 182M | 184M | 188M | 188M |
| Per Share Data | |||||||||||||
| EPS | 0.81 | 0.69 | 0.68 | 1.75 | 0.80 | 0.18 | 0.83 | 5.78 | 7.09 | 0.99 | -1.24 | 0.00 | 0.00 |
| Owner EPS | 0.74 | 0.78 | 0.67 | 1.50 | 1.31 | 0.48 | 0.95 | 4.17 | 5.72 | 2.11 | -0.37 | 1.26 | -0.89 |
| Book Value | 9.99 | 10.37 | 11.54 | 12.77 | 12.42 | 11.88 | 12.03 | 17.24 | 19.54 | 20.35 | 16.96 | 15.43 | 0.00 |
| Cash Flow/Share | 1.06 | 1.20 | 0.99 | 1.89 | 1.74 | 1.02 | 1.50 | 4.72 | 6.38 | 3.00 | 0.56 | 2.13 | 0.34 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.12 | 0.48 | 0.48 | 0.56 | 0.64 | 0.73 | 0.80 | 0.82 | 0.00 |
| Shares Out. | 77.8M | 73.4M | 69.3M | 72.1M | 70.8M | 64.7M | 63.0M | 63.5M | 61.1M | 57.7M | 55.6M | 53.3M | 52.3M |
| Valuation | |||||||||||||
| P/E Ratio | 15.1 | 14.1 | 17.0 | 11.1 | 21.8 | 120.2 | 28.2 | 9.2 | 5.6 | 41.1 | N/A | N/A | N/A |
| P/FCF | 13.2 | 8.9 | 12.9 | 12.7 | 12.0 | 25.8 | 17.8 | 12.1 | 6.6 | 18.2 | 168.1 | 22.5 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 3.7 | 40.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.2 | 0.9 | 1.0 | 1.5 | 1.4 | 1.8 | 1.9 | 3.1 | 2.0 | 2.0 | 2.7 | 2.6 | N/A |
| Price/Sales | 1.6 | 1.6 | 1.2 | 1.5 | 1.7 | 2.3 | 2.2 | 1.9 | 1.9 | 3.7 | 3.6 | 3.1 | N/A |
| FCF Yield | 7.6% | 10.9% | 7.6% | 7.9% | 8.3% | 3.9% | 5.6% | 8.2% | 15.1% | 5.5% | 0.6% | 4.4% | N/A |
| Market Cap | 953M | 712M | 823M | 1.4B | 1.2B | 1.4B | 1.5B | 3.4B | 2.4B | 2.3B | 2.5B | 2.2B | 5.3B |
| Avg. Price | 11.52 | 11.43 | 10.25 | 16.93 | 21.30 | 19.44 | 21.87 | 45.70 | 47.28 | 48.07 | 45.74 | 38.47 | 101.33 |
| Year-End Price | 12.26 | 9.42 | 11.55 | 19.46 | 17.44 | 21.63 | 23.42 | 53.01 | 39.75 | 40.64 | 44.98 | 40.81 | 101.33 |
KULICKE & SOFFA INDUSTRIES INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 69.7x vs a median of 12.9x. The company's 5-year average ROIC is 30.5% with a gross margin of 44.9%. Total shareholder yield (dividends + buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +0.5%.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
KULICKE & SOFFA INDUSTRIES INC (KLIC) reported earnings per share (EPS) of $0.00 in its most recent fiscal year.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a return on equity (ROE) of 0.0%. This indicates moderate shareholder returns.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a 5-year average gross margin of 44.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for KULICKE & SOFFA INDUSTRIES INC (KLIC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KULICKE & SOFFA INDUSTRIES INC (KLIC) has a book value per share of $15.43, based on its most recent annual SEC filing.