Kulicke & Soffa Industries IncKLIC
Price$96.03Intrinsic value$45.3253% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $950.2M+34.5% YoYTTM through 4 Jul 2026
Net Income $115.7MTTM through 4 Jul 2026
Free Cash Flow $41.1MTTM through 4 Jul 2026

Margins

Current
Gross Margin49.3%
EBITDA Margin14.9%
Operating Margin15.9%
Net Margin12.2%

Returns

6.8%ROE
4.9%ROA
6.8%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.21x
Net Debt-$487.9Mnet cash position
Cash & Equivalents$368.6M

Quality Metrics

Altman Z-Score10.01
Piotroski F-Score6 / 9
FCF Margin4.3%
Rule of 4025.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $654.1M
Diluted EPS$2.18TTM
'19'20'21'22'23'24'25
FY2025: $0.00

Dividend

$0.41Per share, FY20260.80%Yield-7.0%5-yr growth

Capital Allocation

R&D Spend$161.5M
Capex Intensity1.5%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.