KLIC · XBRL financial data

Kulicke and Soffa Industries financial statements, every fiscal year

The same tables from 7 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 years (KLIC's year ends in early October)

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Oct 4, 2025
Revenue	623	1,518	1,504	742	706	654
Cost of goods and services sold	325	821	755	384	437	376
Gross profit	298	697	748	359	269	278
Research and development	123	137	137	145	151	150
Selling, general and administrative	116	147	141	153	166	168
Total operating expenses	239	285	278	319	361	281
Operating income (loss)	59	412	470	39	(92)	(3)
Interest income	8	2	7	33	34	24
Interest expense	2	0	0	0	0	0
Income tax expense (benefit)	12	47	43	15	11	20
Net income (loss)	52	367	434	57	(69)	0
Earnings per share, basic USD per share	0.83	5.92	7.21	1.01	(1.24)	0.00
Earnings per share, diluted USD per share	0.83	5.78	7.09	0.99	(1.24)	0.00
Weighted average shares, basic millions of shares	63	62	60	57	56	53
Weighted average shares, diluted millions of shares	63	64	61	58	56	53

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Oct 4, 2025
Cash and cash equivalents	188	363	556	529	227	216
Short-term investments	342	377	220	230	350	295
Inventory	112	167	185	217	178	160
Prepaid and other current assets	20	24	62	54	46	47
Total current assets	860	1,352	1,332	1,189	995	902
Property and equipment, net	59	68	81	110	65	59
Right-of-use asset	23	42	42	47	36	32
Goodwill	57	73	68	89	90	70
Total assets	1,055	1,602	1,589	1,500	1,240	1,104
Accounts payable	58	155	67	49	59	57
Accrued liabilities	23	72	59	36	31	33
Total current liabilities	158	352	249	182	184	188
Lease liability, non-current	18	38	35	42	33	32
Total liabilities	297	506	394	325	296	283
Retained earnings	616	949	1,342	1,356	1,243	1,200
Total stockholders' equity	758	1,095	1,195	1,175	944	821
Total liabilities and equity	1,055	1,602	1,589	1,500	1,240	1,104
Common shares outstanding (cover page) millions of shares	62	62	57	57	54	52

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

In millions of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Oct 4, 2025
Net income (loss)	52	367	434	57	(69)	0
Stock-based compensation	—	—	—	23	27	29
Depreciation and amortization	20	20	21	29	25	18
Net cash from operating activities	94	300	390	173	31	114
Purchases of property and equipment	12	23	23	44	16	17
Net cash from investing activities	(126)	(82)	134	(91)	(139)	28
Share repurchases	55	10	281	69	151	97
Dividends paid	30	33	39	42	44	—
Net cash from financing activities	(146)	(44)	(321)	(112)	(196)	(153)
Net change in cash	(176)	175	193	(26)	(302)	(11)

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.