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Nasdaq · Technology

Kulicke & Soffa Industries Inc. (KLIC)

As-reported financials and SEC filings for Kulicke & Soffa Industries Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Kulicke & Soffa Industries Inc.

Kulicke and Soffa Industries Inc designs, develops, manufactures, and sells equipment and consumables used to assemble semiconductor devices such as integrated circuits, power discretes, LEDs, and sensors. The company also provides services including maintenance, repair, and upgrades for its equipment and sells consumable aftermarket solutions. Its customers include integrated device manufacturers, outsourced semiconductor assembly and test providers, foundry service providers, and electronics and automotive electronics manufacturers.

Snapshot

Revenue
$654.1M
Revenue growth (YoY)
-7.4%
Net income
$213,000
Diluted EPS
$0.00
Gross margin
42.5%
Operating margin
-0.5%
Net margin
0.0%
FCF margin
14.7%
ROE
0.0%
net income / fiscal-year-end equity
P/E
42.2×
trailing when available, otherwise FY EPS
Market cap
$4.81B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended October 4, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Kulicke & Soffa Industries

  • Revenue fell 7.4% to $654M in FY2025, after a 4.9% decline the year before.
  • Operating margin is now a 0.5% loss in FY2025, from 27.2% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $330M, up 122.6% from Q3 FY2025.
  • Free cash flow was $96M in FY2025, 14.7% of revenue.
  • Net income turned positive at $213000 in FY2025, from a $69M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Kulicke & Soffa Industries’s fundamentals sit among the 89 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin42.5%
49th percentile of 79
Operating margin-0.5%
46th percentile of 80
Net margin0.0%
48th percentile of 81
FCF margin14.7%
67th percentile of 79
Revenue growth (YoY)-7.4%
16th percentile of 88
ROE0.0%
44th percentile of 76
P/E42.2×
55th percentile of 43
Short interest2.48d
33rd percentile of 89

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
7
5 trimmed, 2 exited
Combined position
$268.8M
reported long value
InvestorAs ofPosition valueSharesChange
Point72 Asset ManagementquantQ2 2026$179.6M1.3MReduced
AQR Capital ManagementquantQ2 2026$58.5M437.3KAdded
Millennium ManagementquantQ2 2026$14.8M110.9KReduced
Bridgewater AssociatesQ2 2026$11.3M84.8KAdded
D. E. ShawquantQ2 2026$1.8M13.7KReduced
Two Sigma InvestmentsquantQ2 2026$1.7M12.9KReduced
Gotham Asset ManagementQ2 2026$514,0403.8KReduced
Maverick CapitalQ2 2026$493,7083.7KNew

No longer held by: Citadel Advisors (as of Q2 2026), Renaissance Technologies (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-22
Lester A. WongInterim CEO and CFOSell60.0K$121.71$7.3M
2026-06-12
filed 2026-06-15
Nelson Munpun WongSenior Vice PresidentSell15.0K$113.72$1.7M
2026-06-11
filed 2026-06-12
Peter T. M. KongDirectorSell1.6K$110.00$171K
2026-05-20
filed 2026-05-21
Mui Sung YeoDirectorSell20.0K$100.00$2.0M
2026-05-11
filed 2026-05-12
Zi Yao LimGeneral CounselSell1.5K$102.98$154K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
2.2M
settled 2026-09-30
Change vs prior
-3.0%
vs previous settlement
Days to cover
2.48
at avg daily volume
Avg daily volume
874.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-302.2M-3.0%2.48
2026-09-152.2M+8.4%3.97
2026-08-312.1M+1.7%2.60
2026-08-142.0M-0.2%2.18
2026-07-312.0M-20.9%2.01
2026-07-152.6M+5.2%2.47
2026-06-302.4M+36.5%1.40
2026-06-151.8M+6.4%2.40

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$654.1M$706.2M$742.5M$1.50B$1.52B
Gross profit
Operating income$-3.2M$-92.5M$39.4M$470.1M$412.4M
Net income$213,000$-69.0M$57.1M$433.5M$367.2M
Diluted EPS$0.00$-1.24$0.99$7.09$5.78

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$215.7M$227.1M$529.4M$555.5M$362.8M
Current assets$901.5M$995.0M$1.19B$1.33B$1.35B
Total assets$1.10B$1.24B$1.50B$1.59B$1.60B
Current liabilities$188.2M$183.8M$181.6M$248.7M$351.9M
Long-term debt—————
Total liabilities$282.9M$296.2M$325.2M$393.9M$506.4M
Total equity$821.5M$944.0M$1.17B$1.19B$1.10B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$113.6M$31.0M$173.4M$390.2M$300.0M
Capital expenditure$17.2M$16.1M$44.4M$23.0M$22.8M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$330.4M122.6%$57.4M$1.07
Q2 FY2026$242.6M49.8%$35.1M$0.66
Q1 FY2026$199.6M20.2%$16.8M$0.32
Q4 FY2025-2.1%
Q3 FY2025$148.4M-18.3%$-3.3M$-0.06
Q2 FY2025$162.0M-5.9%$-84.5M$-1.59
Q1 FY2025$166.1M-3.0%$81.6M$1.51
Q4 FY2024-10.4%

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2025 (ended October 4, 2025)
Latest reported quarterQ3 FY2026 (ended July 4, 2026)
Oldest indexed filing2014
SEC CIK56978

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
8-K2026-10-14
View on EDGAR →
8-K2026-08-17
View on EDGAR →
8-K2026-08-05
View on EDGAR →
8-K2026-05-06
View on EDGAR →

Largest semiconductor peers

All semiconductor stocks →All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.