KULICKE AND SOFFA INDUSTRIES, INC. (KLIC)

81.61USD +3.55% (+2.80)

Over 1M: -10.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

80 90 100
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 485.3M Q4 '21 — Operating Income: 154.8M Q4 '21 — Free Cash Flow: 117.3M Q1 '22 — Revenue: 460.9M Q1 '22 — Operating Income: 151.1M Q1 '22 — Free Cash Flow: 93.2M Q2 '22 — Revenue: 384.3M Q2 '22 — Operating Income: 129.3M Q2 '22 — Free Cash Flow: 70.2M Q3 '22 — Revenue: 372.1M Q3 '22 — Operating Income: 122.1M Q3 '22 — Free Cash Flow: 99.9M Q4 '22 — Revenue: 286.3M Q4 '22 — Operating Income: 67.5M Q4 '22 — Free Cash Flow: 104M Q1 '23 — Revenue: 176.2M Q1 '23 — Operating Income: 11.8M Q1 '23 — Free Cash Flow: 71.2M Q2 '23 — Revenue: 173M Q2 '23 — Operating Income: 12.6M Q2 '23 — Free Cash Flow: -8.8M Q3 '23 — Revenue: 190.9M Q3 '23 — Operating Income: -4.5M Q3 '23 — Free Cash Flow: -1.6M Q4 '23 — Revenue: 202.3M Q4 '23 — Operating Income: 19.5M Q4 '23 — Free Cash Flow: 68.2M Q1 '24 — Revenue: 171.2M Q1 '24 — Operating Income: 1.7M Q1 '24 — Free Cash Flow: -11.8M Q2 '24 — Revenue: 172.1M Q2 '24 — Operating Income: -105.2M Q2 '24 — Free Cash Flow: -26.7M Q3 '24 — Revenue: 181.7M Q3 '24 — Operating Income: 8.3M Q3 '24 — Free Cash Flow: 24.2M Q4 '24 — Revenue: 181.3M Q4 '24 — Operating Income: 2.7M Q4 '24 — Free Cash Flow: 29.2M Q1 '25 — Revenue: 166.1M Q1 '25 — Operating Income: 86.6M Q1 '25 — Free Cash Flow: 8.7M Q2 '25 — Revenue: 162M Q2 '25 — Operating Income: -84.7M Q2 '25 — Free Cash Flow: 77.9M Q3 '25 — Revenue: 148.4M Q3 '25 — Operating Income: -6.1M Q3 '25 — Free Cash Flow: 4.1M Q4 '25 — Revenue: 177.6M Q4 '25 — Operating Income: 888K Q4 '25 — Free Cash Flow: 5.6M Q1 '26 — Revenue: 199.6M Q1 '26 — Operating Income: 17.8M Q1 '26 — Free Cash Flow: -11.6M Q2 '26 — Revenue: 242.6M Q2 '26 — Operating Income: 38.6M Q2 '26 — Free Cash Flow: 6.2M Q3 '26 — Revenue: 330.4M Q3 '26 — Operating Income: 68.3M Q3 '26 — Free Cash Flow: 40.9M 0 150M 300M 450M 600M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
ROIC 25.1%
Oper. margin 13.2%
OE margin 1.5%
ROA 8.8%
Gross margin 48.2%
ROCE 12.6%
ROE 12.7%
Accruals 4.6%
FCF margin 4.3%
OCF margin 5.8%
OCF / EBIT 0.44×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.6
EV/EBIT 29.9×
EV/OE 268.9×
P/C 8.3×
EV/GP 8.2×
EV/Sales 4.0×
FCF yield 0.96%
P/B 4.7×
P/E 36.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
Segment HHI 0.26 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 836.9×
ND/EBITDA 0.14
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.7×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +50.9%
Sales CAGR 4Y -19.0%
EPS Y/Y +1931.9%
Sales Q/Q +122.6%
Div. growth +5.1%
EBIT CAGR -29.6%
EPS CAGR 4Y -83.7%
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.