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KULICKE & SOFFA INDUSTRIES INC
Nasdaq · CIK 56978
Last close100.77
Daily change+4.74 (4.94%)
10 Years gain+721.06%
Dividends TTM0.82 (+0.00%)
Dividend yield0.85%
Fundamental Analysis
KLIC · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1003
Fundamental
47.9Momentum
100.0Acceleration
100.0Confidence
100.0Annual Revenue17
Quarterly Revenue71
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.9 / 25
Quality10.0 / 25
Capital Efficiency8.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics6.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 14.8685 percentage points.
Operating leverageOperating margin improved by 26.7896 percentage points.
ROIC expansionROIC improved by 29.3109 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 52.8543%.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM35.09%OK
Revenue CAGR 3Y-24.23%OK
Gross Margin48.41%OK
Operating Margin12.87%OK
FCF Margin4.31%OK
FCF Growth-52.85%OK
ROIC18.94%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-9.79xOK
Diluted Share Growth 1Y0.22%OK
SBC / Revenue2.87%OK
SBC / FCF66.71%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 04, 2025 | $654.08M | $277.92M | -$3.22M | $113.57M | $96.36M | 42.49% | -0.49% | 14.73% | -0.62% | 53.19M |
| 2025 FY Sep 28, 2024 | $706.23M | $268.75M | -$92.50M | $31.04M | $14.89M | 38.05% | -13.1% | 2.11% | -18.69% | 55.61M |
| 2025 FY Sep 30, 2023 | $742.49M | $358.66M | $39.44M | $173.40M | $129.00M | 48.3% | 5.31% | 17.37% | 7.48% | 57.55M |
| 2024 FY Oct 01, 2022 | $1.50B | $748.32M | $470.07M | $390.19M | $367.20M | 49.77% | 31.26% | 24.42% | 110.32% | 61.18M |
| 2023 FY Oct 02, 2021 | $1.52B | $696.99M | $412.45M | $300.03M | $277.26M | 45.92% | 27.18% | 18.27% | 125.28% | 63.52M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $921.07M | sum latest 4 fiscal quarters Revenue | OK | 0000056978-26-000032, 0000056978-26-000012 |
| Revenue Growth TTM | 35.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000056978-26-000032, 0000056978-26-000012 |
| Revenue CAGR 3Y | -24.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000056978-25-000081 |
| Revenue CAGR 5Y | 0.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000056978-25-000081 |
| Gross Profit CAGR 3Y | -28.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000056978-25-000081 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000056978-26-000032, 0000056978-26-000012 |
| FCF Growth | -52.85% | FCF_current / FCF_prior_year - 1 | OK | 0000056978-26-000032, 0000056978-26-000020 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.41% | Gross Profit / Revenue | OK | 0000056978-26-000032, 0000056978-26-000012 |
| Operating Margin | 12.87% | Operating Income / Revenue | OK | 0000056978-26-000032, 0000056978-26-000012 |
| FCF Margin | 4.31% | (CFO - CapEx) / Revenue | OK | 0000056978-26-000032, 0000056978-26-000020 |
| ROIC | 18.94% | NOPAT / Average Invested Capital | OK | 0000056978-26-000032, 0000056978-26-000012 |
| Net Debt / CFO | -9.79x | Net Debt / CFO | OK | 0000056978-26-000032, 0000056978-26-000020 |
| Current Ratio | 3.44x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 2.87% | SBC / Revenue | OK | 0000056978-26-000032, 0000056978-26-000020 |