Kulicke and Soffa Industries, Inc. (KLIC) financial statements: income statement, balance sheet and cash flow
Kulicke and Soffa Industries, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 4, 2025 · FY), Kulicke and Soffa Industries, Inc. reported revenue of $654.1M (-7.4% year on year) and net income of $213.0K (+100.3% year on year).
Income statement
Kulicke and Soffa Industries, Inc. income statement, fiscal years
Line item
Oct 4, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Net revenue
$654.1M
$706.2M
$742.5M
$1.5B
Cost of sales
$376.2M
$437.5M
$383.8M
$755.3M
Gross profit
$277.9M
$268.8M
$358.7M
$748.3M
Selling, general and administrative
$167.7M
$165.6M
$153.0M
$141.4M
Research and development
$149.6M
$151.2M
$144.7M
$136.9M
Gain relating to cessation of business
($76.0M)
—
—
—
Impairment charges
$39.8M
$44.5M
$21.5M
—
Operating expenses
$281.1M
$361.3M
$319.2M
$278.2M
(Loss) / Income from operations
($3.2M)
($92.5M)
$39.4M
$470.1M
Interest income
$23.8M
$34.2M
$32.9M
$7.1M
Interest expense
($134.0K)
($89.0K)
($142.0K)
($208.0K)
Income / (Loss) before income taxes
$20.5M
($58.4M)
—
$477.0M
Provision for income taxes
$20.3M
$10.7M
$15.1M
$43.4M
Net income / (loss)
$213.0K
($69.0M)
$57.1M
$433.5M
Basic (in dollars per share)
$0.00
-$1.24
$1.01
$7.21
Diluted (in dollars per share)
$0.00
-$1.24
$0.99
$7.09
Basic (in shares)
53.0M
55.6M
56.7M
60.2M
Diluted (in shares)
53.2M
55.6M
57.5M
61.2M
Kulicke and Soffa Industries, Inc. income statement, quarters
Line item
Jul 4, 2026 · Q4
Apr 4, 2026 · Q4
Jan 3, 2026 · Q4
Jun 28, 2025 · Q3
Net revenue
$330.4M
$242.6M
$199.6M
$148.4M
Cost of sales
$172.5M
$122.9M
$100.7M
$79.2M
Gross profit
$157.9M
$119.7M
$99.0M
$69.2M
Selling, general and administrative
$45.8M
$42.7M
$40.8M
$39.6M
Research and development
$43.9M
$38.4M
$40.4M
$35.7M
Gain relating to cessation of business
$0
$0
$0
$0
Impairment charges
$0
$0
—
$0
Operating expenses
$89.7M
$81.1M
$81.1M
$75.3M
Income / (Loss) from operations
$68.3M
$38.6M
$17.8M
($6.1M)
Interest income
$4.5M
$4.0M
$4.8M
$6.0M
Interest expense
($34.0K)
($37.0K)
($40.0K)
($32.0K)
Income / (Loss) before income taxes
$72.8M
$42.5M
$22.5M
($118.0K)
Provision for income taxes
$15.3M
$7.4M
$5.7M
$3.2M
Net income / (loss)
$57.4M
$35.1M
$16.8M
($3.3M)
Basic (in dollars per share)
$1.10
$0.67
$0.32
-$0.06
Diluted (in dollars per share)
$1.07
$0.66
$0.32
-$0.06
Basic (in shares)
52.3M
52.3M
52.3M
52.7M
Diluted (in shares)
53.4M
53.1M
52.5M
52.7M
Balance sheet
Kulicke and Soffa Industries, Inc. balance sheet, fiscal years
Line item
Oct 4, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Cash and cash equivalents
$215.7M
$227.1M
$529.4M
$555.5M
Short-term investments
$295.0M
$350.0M
$230.0M
$220.0M
Accounts and other receivable, net of allowance for doubtful accounts of $ - and $49, respectively
$183.5M
$193.9M
$158.6M
$309.3M
Inventories, net
$160.2M
$177.7M
$217.3M
$185.0M
Prepaid expenses and other current assets
$47.1M
$46.2M
$53.8M
$62.2M
Total current assets
$901.5M
$995.0M
$1.2B
$1.3B
Property, plant and equipment, net
$59.0M
$64.8M
$110.1M
$80.9M
Operating right-of-use assets
$32.2M
$35.9M
$47.1M
$41.8M
Goodwill
$69.5M
$89.7M
$88.7M
$68.1M
Intangible assets, net
$5.6M
$25.2M
$29.4M
$31.9M
Deferred tax assets
$16.1M
$17.9M
$31.6M
$25.6M
Equity investments
$7.0M
$3.1M
$716.0K
$5.4M
Investment in debt securities
$10.0M
—
—
—
Other assets
$3.4M
$8.4M
$3.2M
$2.9M
TOTAL ASSETS
$1.1B
$1.2B
$1.5B
$1.6B
Accounts payable
$57.2M
$58.8M
$49.3M
$67.3M
Operating lease liabilities
$6.2M
$7.7M
$6.6M
$6.8M
Accrued expenses and other current liabilities
$97.8M
$90.8M
$103.0M
$134.5M
Income taxes payable
$27.0M
$26.4M
$22.7M
$40.1M
Total current liabilities
$188.2M
$183.8M
$181.6M
$248.7M
Deferred tax liabilities
$35.5M
$34.6M
$37.3M
$34.0M
Income taxes payable
$16.6M
$31.4M
$52.8M
$64.6M
Operating lease liabilities
$32.4M
$33.2M
$41.8M
$34.9M
Other liabilities
$10.2M
$13.2M
$11.8M
$11.7M
TOTAL LIABILITIES
$282.9M
$296.2M
$325.2M
$393.9M
Preferred Stock, Shares Authorized (in shares)
5.0M
—
—
—
Common Stock, Shares, Outstanding (in shares)
51.9M
—
—
—
Common Stock, Shares, Issued (in shares)
85.4M
—
—
—
Common Stock, Shares Authorized (in shares)
200.0M
—
—
—
Preferred stock, without par value: Authorized 5,000 shares; issued - none
0
0
0
0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 51,920 and 53,854 shares, respectively
620.0M
596.7M
577.7M
561.7M
Treasury stock, at cost, 33,444 and 31,510 shares, respectively
-974.2M
-881.8M
-737.2M
-675.8M
Retained earnings
$1.2B
$1.2B
$1.4B
$1.3B
Accumulated other comprehensive loss
($23.9M)
($13.4M)
($21.8M)
($32.9M)
TOTAL SHAREHOLDERS' EQUITY
$821.5M
$944.0M
$1.2B
$1.2B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
$1.1B
$1.2B
$1.5B
$1.6B
Kulicke and Soffa Industries, Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Jan 3, 2026
Jun 28, 2025
Cash and cash equivalents
$368.6M
$337.9M
$282.1M
$246.5M
Short-term investments
$148.0M
$150.0M
$199.0M
$310.0M
Accounts and other receivable, net of allowance for doubtful accounts of $ - and $ -, respectively
$329.5M
$255.6M
$215.8M
$173.8M
Inventories, net
$227.1M
$206.3M
$176.5M
$158.3M
Prepaid expenses and other current assets
$31.8M
$32.5M
$40.8M
$41.6M
Total current assets
$1.1B
$982.3M
$914.2M
$930.2M
Property, plant and equipment, net
$66.3M
$57.9M
$57.5M
$59.5M
Operating right-of-use assets
$32.6M
$33.9M
$30.8M
$29.3M
Goodwill
$69.5M
$69.5M
$69.5M
$69.5M
Intangible assets, net
$4.7M
$5.0M
$5.3M
$5.9M
Deferred tax assets
$16.3M
$16.1M
$16.5M
$17.8M
Equity investments
$10.8M
$7.9M
$7.7M
$6.1M
Investment in debt securities
$10.0M
$10.0M
$10.0M
—
Other assets
$4.0M
$3.3M
$3.2M
$6.5M
TOTAL ASSETS
$1.3B
$1.2B
$1.1B
$1.1B
Accounts payable
$116.9M
$85.4M
$68.9M
$52.7M
Operating lease liabilities
$6.1M
$6.2M
$5.9M
$6.6M
Accrued expenses and other current liabilities
$159.8M
$119.2M
$88.4M
$98.9M
Income taxes payable
$38.1M
$22.7M
$33.7M
$30.2M
Total current liabilities
$320.8M
$233.5M
$196.9M
$188.5M
Deferred tax liabilities
$34.5M
$34.9M
$35.6M
$35.8M
Income taxes payable
$10.7M
$17.3M
$16.9M
$20.0M
Operating lease liabilities
$32.0M
$33.6M
$31.1M
$29.8M
Other liabilities
$9.1M
$9.1M
$9.2M
$13.3M
TOTAL LIABILITIES
$407.1M
$328.4M
$289.6M
$287.4M
Preferred stock, without par value: Authorized 5,000 shares; issued - none
0
0
0
0
Common stock, without par value: Authorized 200,000 shares; issued 85,364 and 85,364, respectively; outstanding 52,333 and 51,920 shares, respectively
634.2M
627.3M
620.4M
612.3M
Treasury stock, at cost, 33,031 and 33,444 shares, respectively
-976.7M
-976.3M
-976.2M
-957.4M
Retained earnings
$1.3B
$1.2B
$1.2B
$1.2B
Accumulated other comprehensive loss
($22.2M)
($23.5M)
($24.7M)
($21.2M)
TOTAL SHAREHOLDERS' EQUITY
$912.0M
$857.5M
$825.0M
$837.5M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
$1.3B
$1.2B
$1.1B
$1.1B
Cash flow statement
Kulicke and Soffa Industries, Inc. cash flow statement, fiscal years
Line item
Oct 4, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Oct 1, 2022 · FY
Net income / (loss)
$213.0K
($69.0M)
$57.1M
$433.5M
Depreciation and amortization
$18.0M
$24.7M
$28.9M
$21.3M
Impairment charges
$39.8M
$44.5M
$21.5M
$1.3M
Equity-based compensation
$28.5M
$26.9M
—
—
Adjustment for doubtful accounts
($49.0K)
$0
$49.0K
($245.0K)
Adjustment for inventory valuation
$44.9M
$69.8M
$5.2M
($2.6M)
Deferred taxes
$2.7M
$11.4M
($4.5M)
($8.6M)
(Gain) Loss disposal of property, plant and equipment
($196.0K)
$72.0K
($499.0K)
($253.0K)
(Gain) Loss on disposal of a subsidiary
($3.2M)
—
—
—
Unrealized fair value changes on equity investment
($959.0K)
($47.0K)
($323.0K)
—
Unrealized foreign currency transactions
($7.7M)
$1.9M
$85.0K
($7.3M)
Accounts and other receivable
$10.1M
($34.7M)
$152.7M
$113.3M
Inventories
($26.1M)
($31.5M)
($35.8M)
($14.9M)
Prepaid expenses and other current assets
($2.3M)
$9.1M
$8.6M
($37.9M)
Accounts payable, accrued expenses and other current liabilities
$24.1M
$185.0K
($52.3M)
($128.7M)
Income taxes payable
($14.2M)
($17.7M)
($29.3M)
$4.9M
Other, net
($205.0K)
($4.6M)
($1.5M)
($2.7M)
Net cash provided by operating activities
$113.6M
$31.0M
$173.4M
$390.2M
Acquisition of business
$0
—
—
—
Disposal of a subsidiary, net of cash disposed of
$2.5M
—
—
—
Purchases of property, plant and equipment
($17.2M)
($16.1M)
($44.4M)
($23.0M)
Proceeds from sales of property, plant and equipment
$207.0K
$27.0K
$591.0K
$181.0K
Investment in private equity fund
($2.9M)
($2.4M)
($642.0K)
—
Investment in debt securities
($10.0M)
—
—
—
Purchase of short-term investments
($585.0M)
($690.0M)
($595.0M)
($469.0M)
Maturity of short-term investments
$640.0M
$570.0M
$585.0M
$626.0M
Net cash provided by (used in) investing activities
$27.7M
($138.5M)
($91.3M)
$133.8M
Payment for finance lease
($412.0K)
($564.0K)
($629.0K)
($509.0K)
Repurchase of common stock/treasury stock
($97.1M)
($150.8M)
($69.2M)
($281.3M)
Payments related to tax on vested equity compensation
($334.0K)
—
—
—
Payment of excise tax for share repurchases
($1.2M)
($583.0K)
—
—
Common stock cash dividends paid
($54.1M)
($44.2M)
($42.0M)
($39.4M)
Net cash used in financing activities
($153.1M)
($196.1M)
($111.9M)
($321.2M)
Effect of exchange rate changes on cash and cash equivalents
$405.0K
$1.3M
$3.7M
($10.0M)
Changes in cash and cash equivalents
($11.4M)
($302.3M)
($26.1M)
$192.7M
Cash and cash equivalents at beginning of period
$227.1M
$529.4M
$555.5M
$362.8M
Cash and cash equivalents at end of period
$215.7M
$227.1M
$529.4M
$555.5M
Property, plant and equipment included in accounts payable and accrued expenses
$0
$0
—
—
Lease liabilities arising from obtaining right-of-use assets
$5.6M
—
—
—
Interest
$134.0K
$89.0K
$142.0K
$208.0K
Income taxes, net of refunds
$23.7M
—
—
—
Kulicke and Soffa Industries, Inc. cash flow statement, quarters
Line item
Jul 4, 2026 · YTD
Apr 4, 2026 · YTD
Jan 3, 2026 · Q4
Jun 28, 2025 · YTD
Net income (loss)
$109.4M
$51.9M
$16.8M
($6.2M)
Depreciation and amortization
$11.9M
$7.9M
$4.0M
$13.9M
Impairment charges
$0
$0
—
$39.8M
Equity-based compensation
$19.4M
$12.3M
$5.3M
$20.7M
Adjustment for inventory valuation
$8.8M
$4.1M
$4.0M
$43.1M
Deferred taxes
($1.2M)
($675.0K)
($308.0K)
$1.3M
Loss (Gain) on disposal of property, plant and equipment
$11.0K
($75.0K)
($1.0K)
($118.0K)
Gain on disposal of a subsidiary
$0
$0
$0
($3.2M)
Dividend income from equity investment
($409.0K)
($409.0K)
($410.0K)
—
Realized gain on equity investment
$409.0K
$363.0K
—
—
Unrealized fair value changes on equity investment
($1.9M)
($502.0K)
($272.0K)
($629.0K)
Unrealized foreign currency transactions
$1.2M
$587.0K
($391.0K)
($9.2M)
Accounts and other receivable
($146.0M)
($72.1M)
($32.2M)
$20.0M
Inventories
($75.9M)
($50.3M)
($20.3M)
($21.4M)
Prepaid expenses and other current assets
$15.2M
$14.4M
$6.2M
$4.7M
Accounts payable, accrued expenses and other current liabilities
$103.8M
$39.5M
$2.6M
$10.5M
Income taxes payable
$5.1M
($3.7M)
$6.9M
($7.5M)
Other, net
($2.3M)
($1.3M)
($916.0K)
$193.0K
Net cash provided by operating activities
$46.6M
$1.3M
($8.9M)
$106.2M
Disposal of a subsidiary, net of cash disposed of
$0
$0
$0
$2.5M
Purchases of property, plant and equipment
($11.0M)
($6.8M)
($2.7M)
($14.2M)
Proceeds from sales of property, plant and equipment
$93.0K
$75.0K
$1.0K
$207.0K
Investment in private equity fund
($1.5M)
$0
$0
($2.3M)
Proceeds from private equity fund
$371.0K
$371.0K
—
—
Purchase of short-term investments
($242.0M)
($184.0M)
($89.0M)
($400.0M)
Maturity of short-term investments
$389.0M
$329.0M
$185.0M
$440.0M
Net cash provided by investing activities
$135.0M
$138.7M
$93.3M
$26.2M
Payment for finance lease
($341.0K)
($232.0K)
($114.0K)
($310.0K)
Repurchase of common stock/treasury stock
($7.4M)
($6.9M)
($6.7M)
($80.1M)
Payments related to tax on vested equity compensation
($350.0K)
($335.0K)
($335.0K)
($331.0K)
Common stock cash dividends paid
($21.5M)
($10.7M)
($10.7M)
($32.7M)
Net cash used in financing activities
($29.5M)
($18.2M)
($17.9M)
($114.6M)
Effect of exchange rate changes on cash and cash equivalents
$861.0K
$296.0K
($84.0K)
$1.6M
Changes in cash and cash equivalents
$152.9M
$122.2M
$66.4M
$19.3M
Cash and cash equivalents at beginning of period
$215.7M
$215.7M
$215.7M
$227.1M
Cash and cash equivalents at end of period
$368.6M
$337.9M
$282.1M
$246.5M
Capital distribution reinvested in private equity fund
$953.0K
$907.0K
($410.0K)
—
Property, plant and equipment included in accounts payable and accrued expenses
$6.5M
—
—
—
Lease liabilities arising from obtaining right-of-use assets