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KULICKE & SOFFA INDUSTRIES INC (KLIC) USD

At a glance: strengths & risks
✓Net cash balance sheet✗Revenue declining (-56%)✗Profit falling (-100%)✗Margins compressing (33%→2%)

Sector: United States — large cap (SEC filings)

US_KLIC

Price chart

91.02 USDDay 5.23%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
91.02 USD · 5.23%
Market cap
4.8 bn USD

Growth

Δ revenue y/y
122.6%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
45.4x
P/B (FY)
5.9x
P/E (ann.)
21.0x
EV/EBITDA (LTM)
31.4x
EV/EBITDA (ann.)
15.4x

Cash return

Dividend yield
0.9%
FCF yield (LTM)
-0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+31.2%
↓ details

Liquidity

Daily turnover (US listing)
54.8 mln USD

Shares: yahoo_fundamentals_timeseries/KLIC

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-07-04Q3 2026 (3M)PARTIAL330.4
y/y 122.6%
68.3
y/y —
4.0
y/y 3.0%
72.3
y/y —
57.4
y/y —
45.2-4.31319.1
y/y 17.3%
912.0
y/y 8.9%
8.7%-368.6—
2026-04-04Q2 2026 (3M)OK242.6
y/y 49.8%
38.6
y/y —
4.0
y/y -20.6%
42.5
y/y —
35.1
y/y —
10.3-4.11186.0
y/y 3.6%
857.5
y/y -0.8%
16.7%-448.1Link
2026-01-03Q1 2026 (3M)OK199.6
y/y —
17.8
y/y —
4.0
y/y —
21.8
y/y —
16.8
y/y —
-8.9-2.71114.6
y/y —
825.0
y/y —
8.2%-444.1Link
2025-10-04Q4 2025 (3M)OK177.6
y/y —
0.9
y/y —
4.0
y/y —
4.9
y/y —
6.4
y/y —
7.4-3.01104.3
y/y —
821.5
y/y —
0.0%-472.2Link
2025-06-28Q2 2025 (3M)OK148.4
y/y -18.3%
-6.1
y/y -173.6%
3.9
y/y -20.8%
-2.2
y/y -116.5%
-3.3
y/y -126.8%
7.4-2.11124.9
y/y -10.5%
837.5
y/y -14.0%
-0.5%-520.1Link
2025-03-29Q1 2025 (3M)OK162.0
y/y -5.9%
-84.7
y/y —
5.0
y/y -28.1%
-79.7
y/y —
-84.5
y/y —
79.9-2.01145.3
y/y -11.8%
864.2
y/y -14.6%
-36.8%-545.2Link
2024-12-28Q4 2024 (3M)OK166.1
y/y -3.0%
86.6
y/y 5018.1%
5.0
y/y -37.2%
91.7
y/y 847.1%
81.6
y/y 778.5%
18.9-10.21251.4
y/y -15.8%
972.7
y/y -16.2%
34.1%-500.8Link
2024-09-28Q3 2024 (3M)PARTIAL181.3
y/y -10.4%
-5.6
y/y -86.2%
4.8
y/y -40.3%
-5.7
y/y -72.7%
12.1
y/y -48.3%
31.60.21240.2
y/y -17.3%
944.0
y/y -19.6%
5.0%-187.5Link
2024-06-29Q2 2024 (3M)OK181.7
y/y -4.9%
8.3
y/y —
4.9
y/y -42.5%
13.2
y/y 222.2%
12.3
y/y 194.7%
26.9-2.71257.2
y/y -16.6%
973.5
y/y -16.8%
1.6%-562.3Link
2024-03-30Q1 2024 (3M)OK172.1
y/y -0.5%
-105.2
y/y -932.6%
7.0
y/y 6.5%
-98.2
y/y -612.2%
-102.7
y/y -782.7%
-20.1-6.61298.7
y/y -14.8%
1012.2
y/y -14.5%
-37.8%-593.4Link
2023-12-30Q4 2023 (3M)OK171.2
y/y —
1.7
y/y —
8.0
y/y —
9.7
y/y —
9.3
y/y —
-7.3-4.41486.7
y/y —
1161.3
y/y —
3.2%-661.2Link
2023-09-30Q3 2023 (3M)PARTIAL202.3
y/y —
24.0
y/y —
8.1
y/y —
23.5
y/y —
19.2
y/y —
68.51.31499.8
y/y —
1174.6
y/y —
8.0%-481.4Link
2023-07-01Q3 2023 (3M)OK190.9
y/y —
-4.5
y/y —
8.6
y/y —
4.1
y/y —
4.2
y/y —
9.0-10.61508.1
y/y —
1169.7
y/y —
0.5%-663.8Link
2023-04-01Q2 2023 (3M)OK173.0
y/y —
12.6
y/y —
6.5
y/y —
19.2
y/y —
15.0
y/y —
1.8-10.61524.0
y/y —
1183.7
y/y —
—-687.3Link

Net debt structure (leases included, IFRS 16) 2026-04-04

Short-term debt (incl. ST leases)6
Long-term debt (incl. LT leases)34
− Cash & equivalents338
Net debt-298

Net debt / LTM EBITDA: -2.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10001002002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2

Year-over-year change

-150%-100%-50%0%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q2

Cash flow

FCF ($ mln)

-100-500501001502023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 H2

Net debt / cash ($ mln)

-800-600-400-20002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q4

Profit and cash

Profit is broadly cash-backed
In a typical year of 2020–2025 operating cash flow came to 0.90x of reported net profit; after capex, 0.85x.
year2020202120222025
cash flow / profit1.80x0.82x0.90x—
accruals, % of assets-4.0%4.2%2.7%-10.3%
Last twelve months (to 2026-07-04): 0.51x of profit came back as operating cash flow.
EBIT covers interest -32.2x · capex 0.9x of depreciation · dividends 19% of free cash flow · share count -3.4% a year
● Over the last twelve months operating cash flow covered 51% of profit, against 1x across the annual window.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +31.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-07-04 vs 2025-06-28)
= (72 − 32) × 1.96
78
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (4 820 + -369) ÷ 142
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -152 + 11 + 7 − 0
-134
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (78 × 21.0 + -134) ÷ 4 820
+31.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • base 2025-06-28 normalized for growth: margin -1.5% << typical 21.9% -> base EBITDA -2->32 (vs normal-margin base, not the trough)

EV/EBITDA — daily history

Current 29.4x · 3-year average 109.4x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-180.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2026-03-190.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2025-12-180.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2025-09-180.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2025-06-180.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2025-03-200.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2024-12-190.205 USDEx-dividend: 0.205 USD per sharePaidYahoo Finance (ex-div)
2024-09-190.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-06-200.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-03-220.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-12-200.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-09-200.19 USDEx-dividend: 0.19 USD per sharePaidYahoo Finance (ex-div)
2023-06-210.19 USDEx-dividend: 0.19 USD per sharePaidYahoo Finance (ex-div)
2023-03-220.19 USDEx-dividend: 0.19 USD per sharePaidYahoo Finance (ex-div)
2022-12-210.19 USDEx-dividend: 0.19 USD per sharePaidYahoo Finance (ex-div)
2022-09-210.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2022-06-220.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2022-03-230.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2021-12-220.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2021-09-220.14 USDEx-dividend: 0.14 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of KULICKE & SOFFA INDUSTRIES INC (KLIC) — from primary filings.

Makes semiconductor and electronics assembly equipment (wire bonding, advanced packaging).

Frequently asked questions

What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s P/E ratio?
KULICKE & SOFFA INDUSTRIES INC (KLIC) trades at a P/E of 45.4x (price to trailing 12-month earnings).
What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s EV/EBITDA?
KULICKE & SOFFA INDUSTRIES INC (KLIC) trades at 31.4x EV/EBITDA.
What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s P/B ratio?
KULICKE & SOFFA INDUSTRIES INC (KLIC) trades at a P/B of 5.9x.
What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s dividend yield?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s trailing 12-month dividend yield is 0.9%.
What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s return on equity (ROE)?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s ROE is 8.7%.
What is KULICKE & SOFFA INDUSTRIES INC (KLIC)'s market capitalization?
KULICKE & SOFFA INDUSTRIES INC (KLIC)'s market cap is 4.8 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map