Kulicke and Soffa Industries, Inc. (KLIC) Financials
KLIC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 328.4 million |
| Dec. 31, 2025 | 1.1 billion | 289.6 million |
| Sept. 30, 2025 | 1.1 billion | 282.9 million |
| June 30, 2025 | 1.1 billion | 287.4 million |
KLIC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 6.2 million | ? |
| Dec. 31, 2025 | -11.6 million | 5.3 million |
| Sept. 30, 2025 | 4.4 million | 7.8 million |
| June 30, 2025 | 5.3 million | 7.1 million |
KLIC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 35.1 million |
| Dec. 31, 2025 | 16.8 million |
| Sept. 30, 2025 | 6.4 million |
| June 30, 2025 | -3.3 million |
KLIC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 487.9 million | - | 33.6 million |
| Dec. 31, 2025 | 481.1 million | - | 37.0 million |
| Sept. 30, 2025 | 510.7 million | - | 38.6 million |
| June 30, 2025 | 556.5 million | - | 36.3 million |
KLIC Shares Outstanding
KLIC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4.1 million | 38.4 million | 44.6 million | - |
| Dec. 31, 2025 | 2.7 million | 40.4 million | 38.9 million | - |
| Sept. 30, 2025 | 3.0 million | 38.8 million | 41.5 million | - |
| June 30, 2025 | 2.1 million | 35.7 million | 39.6 million | - |
KLIC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 242.6 million | 122.6 million |
| Dec. 31, 2025 | 199.6 million | 101.0 million |
| Sept. 30, 2025 | 177.6 million | 96.3 million |
| June 30, 2025 | 148.4 million | 79.2 million |
KLIC Revenue by Segment
KLIC
List: Challengers
Price: $107.52
Dividend Yield: 0.77%
Forward Dividend Yield: 0.76%
Payout Ratio: -76.19%
Dividend Per Share: 0.82 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 100.27
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: Singapore
Volume: 379100
Ebitda: 45.0 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 9.44%
DGR5: 11.17%