Revenue
330 million USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 330409000 USD Source
Fundies. English
KULICKE & SOFFA INDUSTRIES INC
EDGARAnnual consolidated revenue for 2025: about USD 654.1M, using the latest reported figures. The previous period, 2024, was about USD 706.2M.
Latest quarter
Operating margin
20.66%
2026-07-04 · %
Operating cash flow
45.2 million USD
2026-07-04 · USD
Free cash flow
40.9 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 369 million USD Source
Exact value
368573000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 52.3 million shares Source
Exact value
52333000 shares
Reported share-count change
-0.08% · -41 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
950 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Net income
116 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Capital expenditure
14 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Capital expenditure: 17203000 USD · 2024-09-29 – 2025-10-04 Source
- Capital expenditure: 14246000 USD · 2024-09-29 – 2025-06-28 Source
- Capital expenditure: 2676000 USD · 2025-10-05 – 2026-01-03 Source
- Capital expenditure: 6753000 USD · 2025-10-05 – 2026-04-04 Source
- Capital expenditure: 2676000 USD · 2025-10-05 – 2026-01-03 Source
- Capital expenditure: 11030000 USD · 2025-10-05 – 2026-07-04 Source
- Capital expenditure: 6753000 USD · 2025-10-05 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2025-10-04.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-10-04
- Operating income: 10 of 11 periods available· newest 2025-10-04
- Net income: 10 of 11 periods available· newest 2025-10-04
- Operating cash flow: 10 of 11 periods available· newest 2025-10-04
- Capital expenditure: 10 of 11 periods available· newest 2025-10-04
- Total assets: 10 of 11 periods available· newest 2025-10-04
- Total liabilities: 10 of 11 periods available· newest 2025-10-04
- Current assets: 10 of 11 periods available· newest 2025-10-04
- Current liabilities: 10 of 11 periods available· newest 2025-10-04
- Cash and cash equivalents: 10 of 11 periods available· newest 2025-10-04
- long term debt: No compatible figures in this window
- Shares outstanding: 10 of 11 periods available· newest 2025-10-04
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-7.4%Prior period
USD 706.23 million
–
Current period
USD 654.08 million
–
Exact inputs and evidence
654081000 − 706232000 = -52151000 USD
706232000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source654081000 USD · 2024-09-29 – 2025-10-04
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Net income
+USD 69.22 millionPrior period
−USD 69.01 million
–
Current period
USD 213,000
–
Exact inputs and evidence
213000 − -69006000 = 69219000 USD
-69006000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source213000 USD · 2024-09-29 – 2025-10-04
Inspect current input Current sourceShare or cite
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Operating cash flow
+265.9%Prior period
USD 31.04 million
–
Current period
USD 113.57 million
–
Exact inputs and evidence
113565000 − 31037000 = 82528000 USD
31037000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source113565000 USD · 2024-09-29 – 2025-10-04
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Capital expenditure
+6.5%Prior period
USD 16.15 million
–
Current period
USD 17.2 million
–
Exact inputs and evidence
17203000 − 16148000 = 1055000 USD
16148000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source17203000 USD · 2024-09-29 – 2025-10-04
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-09-29 – 2025-10-04
- Revenue USD 654.08 million 100% of revenue
- Cost of revenue USD 376.16 million 58% of revenue
- Operating expenses USD 281.15 million 43% of revenue
- Operating income −USD 3.22 million −0.5% of revenue
- Tax, interest and other Derived −USD 3.44 million −0.5% of revenue
- Net income USD 213,000 0% of revenue
Cash
- Operating cash flow USD 113.57 million 17% of revenue
- Capital expenditure USD 17.2 million 2.6% of revenue
- Free cash flow Derived USD 96.36 million 15% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 91%
- 2017 Net income was higher than operating income, so the split is not drawn.
- 2018 12%81%
- 2019 96%
- 2020 91%
- 2021 24%73%
- 2022 29%69%
- 2023 Net income was higher than operating income, so the split is not drawn.
- 2024 Operating loss: operating costs were 113% of revenue.
- 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | 627192000 | 573239000 Derived | 53953000 | 5498000 Derived | 48455000 | 62189000 Derived | Source
|
| 2017 2016-10-02 – 2017-09-30 | 809041000 | 695958000 Derived | 113083000 | -13016000 Derived | 126099000 | 110720000 Derived | Source
|
| 2018 2017-10-01 – 2018-09-29 | 889121000 | 722489000 Derived | 166632000 | 109956000 Derived | 56676000 | 103003000 Derived | Source
|
| 2019 2018-09-30 – 2019-09-28 | 540052000 | 518442000 Derived | 21610000 | 9957000 Derived | 11653000 | 54225000 Derived | Source
|
| 2020 2019-09-29 – 2020-10-03 | 623176000 | 564667000 Derived | 58509000 | 6209000 Derived | 52300000 | 82693000 Derived | Source
|
| 2021 2020-10-04 – 2021-10-02 | 1517664000 | 1105217000 Derived | 412447000 | 45286000 Derived | 367161000 | 277257000 Derived | Source
|
| 2022 2021-10-03 – 2022-10-01 | 1503620000 | 1033548000 Derived | 470072000 | 36527000 Derived | 433545000 | 367203000 Derived | Source
|
| 2023 2022-10-02 – 2023-09-30 | 742491000 | 703054000 Derived | 39437000 | -17711000 Derived | 57148000 | 128998000 Derived | Source
|
| 2024 2023-10-01 – 2024-09-28 | 706232000 | 798728000 Derived | -92496000 | -23490000 Derived | -69006000 | 14889000 Derived | Source
|
| 2025 2024-09-29 – 2025-10-04 | 654081000 | 657305000 Derived | -3224000 | -3437000 Derived | 213000 | 96362000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 654.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 627192000 |
|
| 2017 | Revenue | 809041000 |
|
| 2018 | Revenue | 889121000 |
|
| 2019 | Revenue | 540052000 |
|
| 2020 | Revenue | 623176000 |
|
| 2021 | Revenue | 1517664000 |
|
| 2022 | Revenue | 1503620000 |
|
| 2023 | Revenue | 742491000 |
|
| 2024 | Revenue | 706232000 |
|
| 2025 | Revenue | 654081000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 29% |
|
| 2018 | Year over year | 9.9% |
|
| 2019 | Year over year | -39.3% |
|
| 2020 | Year over year | 15.4% |
|
| 2021 | Year over year | 143.5% |
|
| 2022 | Year over year | -0.9% |
|
| 2023 | Year over year | -50.6% |
|
| 2024 | Year over year | -4.9% |
|
| 2025 | Year over year | -7.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -0.5% 2025
Net margin 0% 2025
Free cash flow margin 14.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 8.6% |
|
| 2017 | Operating margin | 14% |
|
| 2018 | Operating margin | 18.7% |
|
| 2019 | Operating margin | 4% |
|
| 2020 | Operating margin | 9.4% |
|
| 2021 | Operating margin | 27.2% |
|
| 2022 | Operating margin | 31.3% |
|
| 2023 | Operating margin | 5.3% |
|
| 2024 | Operating margin | -13.1% |
|
| 2025 | Operating margin | -0.5% |
|
| 2016 | Net margin | 7.7% |
|
| 2017 | Net margin | 15.6% |
|
| 2018 | Net margin | 6.4% |
|
| 2019 | Net margin | 2.2% |
|
| 2020 | Net margin | 8.4% |
|
| 2021 | Net margin | 24.2% |
|
| 2022 | Net margin | 28.8% |
|
| 2023 | Net margin | 7.7% |
|
| 2024 | Net margin | -9.8% |
|
| 2025 | Net margin | 0% |
|
| 2016 | Free cash flow margin | 9.9% |
|
| 2017 | Free cash flow margin | 13.7% |
|
| 2018 | Free cash flow margin | 11.6% |
|
| 2019 | Free cash flow margin | 10% |
|
| 2020 | Free cash flow margin | 13.3% |
|
| 2021 | Free cash flow margin | 18.3% |
|
| 2022 | Free cash flow margin | 24.4% |
|
| 2023 | Free cash flow margin | 17.4% |
|
| 2024 | Free cash flow margin | 2.1% |
|
| 2025 | Free cash flow margin | 14.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 113.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 68407000 |
|
| 2017 | Operating cash flow | 136310000 |
|
| 2018 | Operating cash flow | 123499000 |
|
| 2019 | Operating cash flow | 65967000 |
|
| 2020 | Operating cash flow | 94412000 |
|
| 2021 | Operating cash flow | 300032000 |
|
| 2022 | Operating cash flow | 390188000 |
|
| 2023 | Operating cash flow | 173404000 |
|
| 2024 | Operating cash flow | 31037000 |
|
| 2025 | Operating cash flow | 113565000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 96.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 62189000 |
|
| 2017 | Free cash flow | 110720000 |
|
| 2018 | Free cash flow | 103003000 |
|
| 2019 | Free cash flow | 54225000 |
|
| 2020 | Free cash flow | 82693000 |
|
| 2021 | Free cash flow | 277257000 |
|
| 2022 | Free cash flow | 367203000 |
|
| 2023 | Free cash flow | 128998000 |
|
| 2024 | Free cash flow | 14889000 |
|
| 2025 | Free cash flow | 96362000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
25.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 18.6% |
|
| 2017 | Liabilities / assets | 21.4% |
|
| 2018 | Liabilities / assets | 25.8% |
|
| 2019 | Liabilities / assets | 28.8% |
|
| 2020 | Liabilities / assets | 28.1% |
|
| 2021 | Liabilities / assets | 31.6% |
|
| 2022 | Liabilities / assets | 24.8% |
|
| 2023 | Liabilities / assets | 21.7% |
|
| 2024 | Liabilities / assets | 23.9% |
|
| 2025 | Liabilities / assets | 25.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.79× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 6.2× |
|
| 2017 | Current assets / current liabilities | 4.94× |
|
| 2018 | Current assets / current liabilities | 5.67× |
|
| 2019 | Current assets / current liabilities | 5.12× |
|
| 2020 | Current assets / current liabilities | 5.45× |
|
| 2021 | Current assets / current liabilities | 3.84× |
|
| 2022 | Current assets / current liabilities | 5.36× |
|
| 2023 | Current assets / current liabilities | 6.55× |
|
| 2024 | Current assets / current liabilities | 5.41× |
|
| 2025 | Current assets / current liabilities | 4.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-10-04 – 2016-10-01 | USD 48.46 million Exact valueExact value: 48455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.41 million Exact valueExact value: 68407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 million Exact valueExact value: 6218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.19 million Calculation and evidence68407000 − 6218000 USD Exact free cash flow: 62189000 USD
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| 2017 2016-10-02 – 2017-09-30 | USD 126.1 million Exact valueExact value: 126099000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.31 million Exact valueExact value: 136310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.59 million Exact valueExact value: 25590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.72 million Calculation and evidence136310000 − 25590000 USD Exact free cash flow: 110720000 USD
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| 2018 2017-10-01 – 2018-09-29 | USD 56.68 million Exact valueExact value: 56676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.5 million Exact valueExact value: 123499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.5 million Exact valueExact value: 20496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103 million Calculation and evidence123499000 − 20496000 USD Exact free cash flow: 103003000 USD
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| 2019 2018-09-30 – 2019-09-28 | USD 11.65 million Exact valueExact value: 11653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.97 million Exact valueExact value: 65967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.74 million Exact valueExact value: 11742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.23 million Calculation and evidence65967000 − 11742000 USD Exact free cash flow: 54225000 USD
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| 2020 2019-09-29 – 2020-10-03 | USD 52.3 million Exact valueExact value: 52300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.41 million Exact valueExact value: 94412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.72 million Exact valueExact value: 11719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.69 million Calculation and evidence94412000 − 11719000 USD Exact free cash flow: 82693000 USD
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| 2021 2020-10-04 – 2021-10-02 | USD 367.16 million Exact valueExact value: 367161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 300.03 million Exact valueExact value: 300032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.78 million Exact valueExact value: 22775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 277.26 million Calculation and evidence300032000 − 22775000 USD Exact free cash flow: 277257000 USD
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| 2022 2021-10-03 – 2022-10-01 | USD 433.55 million Exact valueExact value: 433545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 390.19 million Exact valueExact value: 390188000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.99 million Exact valueExact value: 22985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.2 million Calculation and evidence390188000 − 22985000 USD Exact free cash flow: 367203000 USD
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| 2023 2022-10-02 – 2023-09-30 | USD 57.15 million Exact valueExact value: 57148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.4 million Exact valueExact value: 173404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.41 million Exact valueExact value: 44406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129 million Calculation and evidence173404000 − 44406000 USD Exact free cash flow: 128998000 USD
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| 2024 2023-10-01 – 2024-09-28 | −USD 69.01 million Exact valueExact value: -69006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.04 million Exact valueExact value: 31037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.15 million Exact valueExact value: 16148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.89 million Calculation and evidence31037000 − 16148000 USD Exact free cash flow: 14889000 USD
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| 2025 2024-09-29 – 2025-10-04 | USD 213,000 Exact valueExact value: 213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.57 million Exact valueExact value: 113565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.2 million Exact valueExact value: 17203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.36 million Calculation and evidence113565000 − 17203000 USD Exact free cash flow: 96362000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
234 filings · 8,896 latest values · 8,896 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000056978, 56978, KLIC, edgar:56978, klic
Also known as KULICKE & SOFFA INDUSTRIES INC, KULICKE AND SOFFA INDUSTRIES, INC.