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Kulicke and Soffa Industries, Inc.
Kulicke and Soffa Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,522 | 40.6 | 4.85 | 0.04 | 8,024.01 |
| Oct 2026 | 20,620 | 39.9 | 4.77 | 0.04 | 7,886.51 |
| Oct 2026 | 20,913 | 36.1 | 4.51 | 0.04 | 7,447.44 |
| Oct 2026 | 20,735 | 37.3 | 4.67 | 0.04 | 7,710.47 |
| Oct 2026 | 20,798 | 36.9 | 4.62 | 0.04 | 7,626.08 |
| Oct 2026 | 20,732 | 37.4 | 4.67 | 0.04 | 7,701.83 |
| Oct 2026 | 21,261 | 33.7 | 4.21 | 0.04 | 6,928.29 |
Kulicke and Soffa Industries, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 330,409,000.0 | 242,621,000.0 | 199,625,000.0 | 177,558,000.0 |
| Net Profit | 57,416,000.0 | 35,148,000.0 | 16,796,000.0 | 6,379,000.0 |
| EPS | 1.1 | 0.7 | 0.3 | 0.1 |
Kulicke and Soffa Industries, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 654,081,000.0 | 706,232,000.0 | 742,491,000.0 | 1,503,620,000.0 |
| Net Profit | 213,000.0 | -69,006,000.0 | 57,148,000.0 | 433,545,000.0 |
| EPS | 0.0 | -1.2 | 1.0 | 7.2 |
Kulicke and Soffa Industries, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,104,342,000.0 | 1,240,162,000.0 | 1,499,777,000.0 | 1,588,599,000.0 |
| Total Liabilities | 282,851,000.0 | 296,153,000.0 | 325,216,000.0 | 393,949,000.0 |
| Total Equity | 821,491,000.0 | 944,009,000.0 | 1,174,561,000.0 | 1,194,650,000.0 |
Owes vs Owns
Kulicke and Soffa Industries, Inc. owed $0.31 for every $1 it owned in Jun 2026, up from $0.25 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.26× | 0.24× | 0.22× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kulicke and Soffa Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 46.2%Receivables 16.6%Inventory 14.5%Fixed assets (tangible) 8.3%Intangible assets 6.8%Long-term investments 1.5%Other assets 6.0%
How it's funded — Sep 2025
Short-term debt 0.6%Long-term debt 2.9%Payables 5.2%Other liabilities 16.9%Shareholders' equity 74.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 510.7 | 577.1 | 759.4 | 775.5 |
| Receivables | 183.5 | 193.9 | 158.6 | 309.3 |
| Inventory | 160.2 | 177.7 | 217.3 | 185.0 |
| Fixed assets (tangible) | 91.2 | 100.7 | 157.2 | 122.7 |
| Intangible assets | 75.1 | 115.0 | 118.0 | 100.0 |
| Long-term investments | 17.0 | 3.1 | 0.7 | 5.4 |
| Other assets | 66.6 | 72.5 | 88.5 | 90.6 |
| Liabilities & equity | ||||
| Short-term debt | 6.2 | 7.7 | 6.6 | 6.8 |
| Long-term debt | 32.4 | 33.2 | 41.8 | 34.9 |
| Payables | 57.2 | 58.8 | 49.3 | 67.3 |
| Other liabilities | 187.1 | 196.3 | 227.5 | 284.9 |
| Shareholders' equity | 821.5 | 944.0 | 1,174.6 | 1,194.7 |
| Net tangible assets | 746.4 | 829.0 | 1,056.5 | 1,094.6 |
Kulicke and Soffa Industries, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 113,565,000.0 | 31,037,000.0 | 173,404,000.0 | 390,188,000.0 |
| Investing Activities | 27,663,000.0 | -138,501,000.0 | -91,338,000.0 | 133,799,000.0 |
| Financing Activities | -153,072,000.0 | -196,100,000.0 | -111,876,000.0 | -321,191,000.0 |