KLIC: financial statements from SEC — TradeAlmanac

KLIC

Kulicke and Soffa Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	654m	706m
Cost of revenue	376m	437m
Gross profit	278m	269m
Research and development	150m	151m
Selling, general and administrative	168m	166m
Operating expenses	281m	361m
Operating income	−3m	−92m
Pre-tax income	20m	−58m
Income tax	20m	11m
Net income	213,000	−69m
Earnings per share	0.00	−1.24
Earnings per share, diluted	0.00	−1.24
Weighted average shares	53m	56m
Weighted average shares, diluted	53m	56m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	338m	282m	216m	246m	287m	278m	227m	367m
Short-term investments	150m	199m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	114m	31m
Depreciation and amortisation	18m	25m
Share-based compensation	29m	27m
Capital expenditure	17m	16m
Investing cash flow	28m	−139m
Dividends paid

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)