15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 1.0% per year over the past 5 years.
Net income has grown slower than revenue (-66.7% vs 1.0% per year).
Operating margin has contracted, at -0.5% in the latest year.
Free cash flow has grown 3.1% per year over the past 5 years.
Financial health
Operating income covered interest expense -24.1× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$654M
$213000
42.5%
-0.5%
0.0%
0.0%
$96M
—
$216M
2024
$706M
-$69M
38.1%
-13.1%
-7.3%
-5.6%
$15M
—
$227M
2023
$742M
$57M
48.3%
5.3%
4.9%
3.8%
$129M
—
$529M
2022
$1.5B
$434M
49.8%
31.3%
36.3%
27.3%
$367M
—
$556M
2021
$1.5B
$367M
45.9%
27.2%
33.5%
22.9%
$277M
—
$363M
2020
$623M
$52M
47.8%
9.4%
6.9%
5.0%
$83M
—
$188M
2019
$540M
$12M
47.1%
4.0%
1.5%
1.1%
$54M
—
$364M
2018
$889M
$57M
46.1%
18.7%
6.4%
4.8%
$103M
—
$321M
2017
$809M
$126M
47.2%
14.0%
13.7%
10.8%
$111M
—
$392M
2016
—
$48M
—
—
6.1%
4.9%
$62M
—
$424M
2015
—
$52M
—
—
6.8%
5.7%
$78M
—
$499M
2014
—
$63M
—
—
8.1%
6.7%
$72M
—
$588M
2013
—
$59M
—
—
8.3%
6.9%
$78M
—
$522M
2012
—
$161M
—
—
24.9%
19.7%
$176M
—
$440M
2011
—
$128M
—
—
27.2%
17.5%
$193M
$105M
$378M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$330M
$57M
47.8%
20.7%
6.3%
4.4%
$41M
—
$369M
Apr '26
$243M
$35M
49.3%
15.9%
4.1%
3.0%
$6M
—
$338M
Jan '26
$200M
$17M
49.6%
8.9%
2.0%
1.5%
-$12M
—
$282M
Oct '25
$178M
$6M
45.7%
0.5%
0.8%
0.6%
$4M
—
$216M
Jun '25
$148M
-$3M
46.7%
-4.1%
-0.4%
-0.3%
$4M
—
$246M
Mar '25
$162M
-$85M
24.9%
-52.3%
-9.8%
-7.4%
$78M
—
$287M
Dec '24
$166M
$82M
52.4%
52.2%
8.4%
6.5%
$9M
—
$278M
Sep '24
$181M
$12M
48.3%
1.5%
1.3%
1.0%
$29M
—
$227M
Jun '24
$182M
$12M
46.6%
4.6%
1.3%
1.0%
$24M
—
$367M
Mar '24
$172M
-$103M
9.6%
-61.1%
-10.1%
-7.9%
-$27M
—
$360M
Dec '23
$171M
$9M
46.7%
1.0%
0.8%
0.6%
-$12M
—
$425M
Sep '23
$202M
$23M
47.4%
9.6%
2.0%
1.6%
$68M
—
$529M
Jul '23
$191M
$4M
47.2%
-2.4%
0.4%
0.3%
-$2M
—
$402M
Apr '23
$173M
$15M
48.6%
7.3%
1.3%
1.0%
-$9M
—
$389M
Dec '22
$176M
$15M
50.3%
6.7%
1.2%
0.9%
$71M
—
$551M
Oct '22
$286M
$65M
46.3%
23.6%
5.4%
4.1%
$104M
—
$556M
Jul '22
$372M
$119M
51.2%
32.8%
9.9%
7.3%
$100M
—
$446M
Apr '22
$384M
$116M
52.5%
33.7%
10.2%
7.4%
$70M
—
$460M
Jan '22
$461M
$134M
48.4%
32.8%
11.1%
7.8%
$93M
—
$441M
Oct '21
$485M
$134M
47.7%
31.9%
12.2%
8.3%
$117M
—
$363M
Valuation over time
How the market has priced KLIC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.4× (Mar '23) to 19364.2× (Sep '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 6.3× (Sep '26).
The dividend yield has risen from 1.4% (Mar '23) to 2.1% (Sep '25).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KLIC growing its revenue and profit?
Over the past 5 years, Kulicke & Soffa's revenue has grown 1.0% per year, and net income declined 66.7% per year. These are computed facts, not advice.
How much debt does KLIC have?
As of FY2025, Kulicke & Soffa reported — of total debt against $216M of cash; operating income covered interest expense -24.1×.
What is KLIC's profit margin?
In FY2025, gross margin was 42.5%, operating margin -0.5%, and net margin 0.0%.
What is KLIC's P/E ratio?
As of Sep '26, Kulicke & Soffa traded at a price-to-earnings ratio of about 19364.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.