KLIC · XBRL financial data

Kulicke and Soffa Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KLIC's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Revenue	202*	171	172	182	181*	166	162	148	178*	200	243	330
Cost of goods and services sold	106*	91	156	97	94*	79	122	79	96*	101	123	172
Gross profit	96*	80	16	85	88*	87	40	69	81*	99	120	158
Research and development	38*	37	38	38	39*	38	37	36	39*	40	38	44
Selling, general and administrative	39*	41	39	39	46*	39	48	40	41*	41	43	46
Total operating expenses	76*	78	122	76	85*	0	125	75	80*	81	81	90
Operating income (loss)	19*	2	(105)	8	3*	87	(85)	(6)	1*	18	39	68
Interest income	10*	10	9	8	7*	6	6	6	6*	5	4	5
Interest expense	0*	0	0	0	0*	0	0	0	0*	0	0	0
Income tax expense (benefit)	6*	2	6	4	(2)*	11	5	3	0*	6	7	15
Net income (loss)	23*	9	(103)	12	12*	82	(85)	(3)	6*	17	35	57
Earnings per share, basic USD per share	0.41*	0.16	(1.83)	0.22	0.22*	1.52	(1.59)	(0.06)	0.12*	0.32	0.67	1.10
Earnings per share, diluted USD per share	0.41*	0.16	(1.83)	0.22	0.23*	1.51	(1.59)	(0.06)	0.12*	0.32	0.66	1.07
Weighted average shares, basic millions of shares	56*	57	56	55	54*	54	53	53	52*	52	52	52
Weighted average shares, diluted millions of shares	57*	57	56	56	54*	54	53	53	53*	53	53	53

Fiscal quarters (KLIC's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Cash and cash equivalents	529	425	360	367	227	278	287	246	216	282	338	369
Short-term investments	230	285	275	235	350	260	295	310	295	199	150	148
Inventory	217	237	181	176	178	185	156	158	160	177	206	227
Prepaid and other current assets	54	47	40	35	46	43	37	42	47	41	33	32
Total current assets	1,189	1,178	1,050	1,013	995	1,014	948	930	902	914	982	1,105
Property and equipment, net	110	107	65	65	65	62	60	60	59	57	58	66
Right-of-use asset	47	46	37	36	36	35	30	29	32	31	34	33
Goodwill	89	90	89	89	90	88	70	70	70	70	70	70
Total assets	1,500	1,487	1,299	1,257	1,240	1,251	1,145	1,125	1,104	1,115	1,186	1,319
Accounts payable	49	59	51	52	59	49	48	53	57	69	85	117
Accrued liabilities	36	—	—	—	31	—	27	29	33	35	51	74
Total current liabilities	182	181	166	166	184	169	183	188	188	197	234	321
Lease liability, non-current	42	42	34	33	33	31	30	30	32	31	34	32
Total liabilities	325	325	287	284	296	279	281	287	283	290	328	407
Retained earnings	1,356	1,354	1,240	1,241	1,243	1,313	1,218	1,204	1,200	1,206	1,230	1,277
Total stockholders' equity	1,175	1,161	1,012	974	944	973	864	838	821	825	858	912
Total liabilities and equity	1,500	1,487	1,299	1,257	1,240	1,251	1,145	1,125	1,104	1,115	1,186	1,319
Common shares outstanding (cover page) millions of shares	57	56	55	55	54	53	53	52	52	52	52	52

Fiscal quarters (KLIC's year ends in early October)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Oct 4, 2025	Q1 FY26Jan 3, 2026	Q2 FY26Apr 4, 2026	Q3 FY26Jul 4, 2026
Net income (loss)	23*	9	(103)	12	12*	82	(85)	(3)	6*	17	35	57
Stock-based compensation	5*	8	6*	6*	6*	6	7*	7*	8*	5	7*	7*
Depreciation and amortization	8*	8	7*	5*	5*	5	5*	4*	4*	4	4*	4*
Net cash from operating activities	77*	(7)	(20)*	27*	32*	19	80*	7*	7*	(9)	10*	45*
Purchases of property and equipment	9*	4	7*	3*	2*	10	2*	2*	3*	3	4*	4*
Net cash from investing activities	70*	(61)	3*	37*	(118)*	82	(38)*	(17)*	2*	93	45*	(4)*
Share repurchases	9*	27	36*	45*	43*	37	21*	22*	17*	7	0*	1*
Dividends paid	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	(20)*	(38)	(48)*	(56)*	(54)*	(48)	(34)*	(33)*	(39)*	(18)	(0)*	(11)*
Net change in cash	128*	(105)	(65)*	7*	(140)*	51	8*	(40)*	(31)*	66	56*	31*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Kulicke & Soffa Industries	369	330	45*	52.3M	—	Q3 FY26 10-QJul 4, 2026
Ipg Photonics	711	288	46*	42.5M	—	Q3 FY26 10-QSep 30, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Applied Optoelectronics	500	192	12*	84.6M	—	Q2 FY26 10-QJun 30, 2026
Benchmark Electronics	291	834	30*	35.8M	—	Q3 FY26 10-QSep 30, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.