Kulicke and Soffa Industries (KLIC) Stock: Charts & Financials

Kulicke and Soffa Industries, Inc. (KLIC)KLICKulicke and Soffa Industries, Inc.

About Kulicke and Soffa Industries, Inc.

Kulicke and Soffa Industries, Inc. (KLIC) is a leading provider specializing in the development, manufacturing, and sale of essential equipment and tools utilized in the assembly of semiconductor components. The company's operations are divided into two main divisions: Capital Equipment, and Aftermarket Products and Services (APS). Within its Capital Equipment portfolio, Kulicke and Soffa offers a broad array of sophisticated solutions, including advanced displays, as well as machinery for die-transfer, flip-chip, and TCB advanced packaging. Their product offerings further encompass ball bonders, die-attach systems, electronics assembly tools, lithography solutions, wafer-level bonders, and wedge bonders. Additionally, they supply critical consumables such as capillaries, dicing blades, and wedge bonds, alongside specialized software platforms like auto offline programming, KNet PLUS, and NPI/MES solutions. The Aftermarket Products and Services (APS) segment is dedicated to providing comprehensive support, including equipment maintenance, repairs, and performance upgrades for their installed base. Kulicke and Soffa serves a diverse global customer base, including semiconductor device manufacturers, integrated device manufacturers (IDMs), outsourced semiconductor assembly and test (OSAT) providers, various other electronics producers, industrial manufacturers, and suppliers to the automotive electronics sector. Their primary market focus is the United States and the Asia/Pacific region. Established in 1951, Kulicke and Soffa Industries, Inc. is headquartered in Singapore.

Singapore

2,551 employees

www.kns.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Lester A. Wong

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Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	1.10B	1.10B	982.32M	914.21M	901.53M	930.20M	948.20M	1.01B	994.95M
Cash & Cash Equivalents	368.57M	368.57M	337.86M	282.13M	215.71M	246.48M	286.52M	278.32M	227.15M
Short-Term Investments	148.00M	148.00M	150.00M	199.00M	295.00M	310.00M	295.00M	260.00M	350.00M
Cash & Short-Term Investments	516.57M	516.57M	487.86M	481.13M	510.71M	556.48M	581.52M	538.33M	577.15M
Accounts Receivable	329.50M	329.50M	255.61M	215.78M	183.54M	173.84M	173.93M	247.86M	193.91M
Inventory	227.12M	227.12M	206.29M	176.51M	160.22M	158.33M	155.66M	185.06M	177.74M
Total Assets	1.32B	1.32B	1.19B	1.11B	1.10B	1.12B	1.15B	1.25B	1.24B
Property, Plant & Equipment	98.84M	98.84M	91.84M	88.30M	91.19M	88.80M	90.33M	97.43M	100.75M
Goodwill	69.52M	69.52M	69.52M	69.52M	69.52M	69.52M	69.52M	88.41M	89.75M
Intangible Assets	4.68M	4.68M	4.98M	5.29M	5.60M	5.91M	6.21M	22.80M	25.24M
Long-Term Investments	20.79M	20.79M	17.88M	7.66M	6.98M	6.11M	5.48M	3.38M	3.14M
Total Current Liabilities	320.81M	320.81M	233.52M	196.88M	188.17M	188.46M	183.03M	169.15M	183.79M
Accounts Payable	116.89M	116.89M	85.44M	68.89M	57.18M	52.73M	48.40M	48.97M	58.85M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	407.13M	407.13M	328.44M	289.61M	282.85M	287.37M	281.10M	278.70M	296.15M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	38.12M	38.12M	39.79M	36.98M	38.55M	36.35M	36.28M	37.57M	40.96M
Net Debt (Cash)	-330.45M	-330.45M	-298.08M	-245.15M	-177.16M	-210.13M	-250.24M	-240.75M	-186.18M
Total Shareholders' Equity	911.96M	911.96M	857.55M	825.03M	821.49M	837.53M	864.17M	972.74M	944.01M
Common Stock	634.23M	634.23M	627.27M	620.35M	620.04M	612.33M	605.32M	597.90M	596.70M
Retained Earnings	1.28B	1.28B	1.23B	1.21B	1.20B	1.20B	1.22B	1.31B	1.24B
Current Ratio	3.44	3.44	4.21	4.64	4.79	4.94	5.18	5.99	5.41
Debt to Equity Ratio	0.04	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04

Quarterly Report

TTM

Quarter ended Jul 2026

Quarter ended Apr 2026

Quarter ended Jan 2026

Quarter ended Oct 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

1.10B

982.32M

914.21M

901.53M

930.20M

948.20M

1.01B

994.95M

Cash & Cash Equivalents

368.57M

337.86M

282.13M

215.71M

246.48M

286.52M

278.32M

227.15M

Short-Term Investments

148.00M

150.00M

199.00M

295.00M

310.00M

295.00M

260.00M

350.00M

Cash & Short-Term Investments

516.57M

487.86M

481.13M

510.71M

556.48M

581.52M

538.33M

577.15M

Accounts Receivable

329.50M

255.61M

215.78M

183.54M

173.84M

173.93M

247.86M

193.91M

Inventory

227.12M

206.29M

176.51M

160.22M

158.33M

155.66M

185.06M

177.74M

Total Assets

1.32B

1.19B

1.11B

1.10B

1.12B

1.15B

1.25B

1.24B

Property, Plant & Equipment

98.84M

91.84M

88.30M

91.19M

88.80M

90.33M

97.43M

100.75M

Goodwill

69.52M

88.41M

89.75M

Intangible Assets

4.68M

4.98M

5.29M

5.60M

5.91M

6.21M

22.80M

25.24M

Long-Term Investments

20.79M

17.88M

7.66M

6.98M

6.11M

5.48M

3.38M

3.14M

Total Current Liabilities

320.81M

233.52M

196.88M

188.17M

188.46M

183.03M

169.15M

183.79M

Accounts Payable

116.89M

85.44M

68.89M

57.18M

52.73M

48.40M

48.97M

58.85M

Short-Term Debt

0.00

Total Liabilities

407.13M

328.44M

289.61M

282.85M

287.37M

281.10M

278.70M

296.15M

Long-Term Debt

0.00

Total Debt

38.12M

39.79M

36.98M

38.55M

36.35M

36.28M

37.57M

40.96M

Net Debt (Cash)

-330.45M

-298.08M

-245.15M

-177.16M

-210.13M

-250.24M

-240.75M

-186.18M

Total Shareholders' Equity

911.96M

857.55M

825.03M

821.49M

837.53M

864.17M

972.74M

944.01M

Common Stock

634.23M

627.27M

620.35M

620.04M

612.33M

605.32M

597.90M

596.70M

Retained Earnings

1.28B

1.23B

1.21B

1.20B

1.22B

1.31B

1.24B

Current Ratio

3.44

4.21

4.64

4.79

4.94

5.18

5.99

5.41

Debt to Equity Ratio

0.04

0.05

0.04

0.05

0.04

Annual Report	10/04/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020	09/30/2019	09/30/2018
Total Current Assets	901.53M	994.95M	1.19B	1.33B	1.35B	860.20M	893.75M	987.27M
Cash & Cash Equivalents	215.71M	227.15M	529.40M	555.54M	362.79M	188.13M	364.18M	320.63M
Short-Term Investments	295.00M	350.00M	230.00M	220.00M	377.00M	342.00M	229.00M	293.00M
Cash & Short-Term Investments	510.71M	577.15M	759.40M	775.54M	739.79M	530.13M	593.18M	613.63M
Accounts Receivable	183.54M	193.91M	168.78M	309.32M	421.19M	198.64M	195.83M	243.37M
Inventory	160.22M	177.74M	217.30M	184.99M	167.32M	111.81M	89.31M	115.19M
Total Assets	1.10B	1.24B	1.50B	1.59B	1.60B	1.05B	1.08B	1.19B
Property, Plant & Equipment	91.19M	100.75M	157.20M	122.67M	109.57M	81.83M	72.37M	76.07M
Goodwill	69.52M	89.75M	88.67M	68.10M	72.95M	56.70M	55.69M	56.55M
Intangible Assets	5.60M	25.24M	29.36M	31.94M	42.75M	37.97M	42.65M	52.87M
Long-Term Investments	6.98M	3.14M	716K	5.40M	6.39M	7.54M	6.25M	1.37M
Total Current Liabilities	188.17M	183.79M	181.55M	248.68M	351.88M	157.89M	174.64M	174.08M
Accounts Payable	57.18M	58.85M	49.30M	67.31M	154.64M	57.69M	36.71M	48.53M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	60.90M	0.00
Total Liabilities	282.85M	296.15M	325.22M	393.95M	506.39M	296.57M	310.55M	305.53M
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	38.55M	40.96M	48.41M	41.69M	42.99M	24.23M	75.11M	15.19M
Net Debt (Cash)	-177.16M	-186.18M	-480.99M	-513.84M	-319.80M	-163.90M	-289.07M	-305.44M
Total Shareholders' Equity	821.49M	944.01M	1.17B	1.19B	1.10B	757.99M	769.06M	880.21M
Common Stock	620.04M	596.70M	577.73M	561.68M	550.12M	539.21M	533.59M	519.24M
Retained Earnings	1.20B	1.24B	1.36B	1.34B	948.55M	616.12M	594.63M	613.53M
Current Ratio	4.79	5.41	6.55	5.36	3.84	5.45	5.12	5.67
Debt to Equity Ratio	0.05	0.04	0.04	0.03	0.04	0.03	0.10	0.02

Annual Report

10/04/2025

09/28/2024

09/30/2023

10/01/2022

10/02/2021

10/03/2020

09/30/2019

09/30/2018

Total Current Assets

901.53M

994.95M

1.19B

1.33B

1.35B

860.20M

893.75M

987.27M

Cash & Cash Equivalents

215.71M

227.15M

529.40M

555.54M

362.79M

188.13M

364.18M

320.63M

Short-Term Investments

295.00M

350.00M

230.00M

220.00M

377.00M

342.00M

229.00M

293.00M

Cash & Short-Term Investments

510.71M

577.15M

759.40M

775.54M

739.79M

530.13M

593.18M

613.63M

Accounts Receivable

183.54M

193.91M

168.78M

309.32M

421.19M

198.64M

195.83M

243.37M

Inventory

160.22M

177.74M

217.30M

184.99M

167.32M

111.81M

89.31M

115.19M

Total Assets

1.10B

1.24B

1.50B

1.59B

1.60B

1.05B

1.08B

1.19B

Property, Plant & Equipment

91.19M

100.75M

157.20M

122.67M

109.57M

81.83M

72.37M

76.07M

Goodwill

69.52M

89.75M

88.67M

68.10M

72.95M

56.70M

55.69M

56.55M

Intangible Assets

5.60M

25.24M

29.36M

31.94M

42.75M

37.97M

42.65M

52.87M

Long-Term Investments

6.98M

3.14M

716K

5.40M

6.39M

7.54M

6.25M

1.37M

Total Current Liabilities

188.17M

183.79M

181.55M

248.68M

351.88M

157.89M

174.64M

174.08M

Accounts Payable

57.18M

58.85M

49.30M

67.31M

154.64M

57.69M

36.71M

48.53M

Short-Term Debt

0.00

60.90M

0.00

Total Liabilities

282.85M

296.15M

325.22M

393.95M

506.39M

296.57M

310.55M

305.53M

Long-Term Debt

0.00

Total Debt

38.55M

40.96M

48.41M

41.69M

42.99M

24.23M

75.11M

15.19M

Net Debt (Cash)

-177.16M

-186.18M

-480.99M

-513.84M

-319.80M

-163.90M

-289.07M

-305.44M

Total Shareholders' Equity

821.49M

944.01M

1.17B

1.19B

1.10B

757.99M

769.06M

880.21M

Common Stock

620.04M

596.70M

577.73M

561.68M

550.12M

539.21M

533.59M

519.24M

Retained Earnings

1.20B

1.24B

1.36B

1.34B

948.55M

616.12M

594.63M

613.53M

Current Ratio

4.79

5.41

6.55

5.36

3.84

5.45

5.12

5.67

Debt to Equity Ratio

0.05

0.04

0.03

0.04

0.03

0.10

0.02

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)