Kulicke and Soffa Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $199,625 | $177,558 | $148,413 | $161,986 |
Gross Profit | 98,647 | 81,210 | 69,243 | 40,384 |
EBITDA | 26,538 | 10,773 | 3,831 | -74,034 |
EBIT | 22,579 | 6,740 | -86 | -79,045 |
Net Income | 16,796 | 6,379 | -3,289 | -84,519 |
Net Change In Cash | 199,625 | 177,558 | 148,413 | 161,986 |
Free Cash Flow | -11,609 | 4,449 | 5,290 | 77,923 |
Cash | 282,128 | 215,708 | 246,481 | 286,519 |
Basic Shares | 52,521 | 52,464 | 52,692 | 53,311 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $654,081 | $706,232 | $742,491 | $1,503,620 |
Gross Profit | 277,921 | 268,754 | 358,655 | 748,320 |
EBITDA | 38,584 | -33,531 | 101,200 | 498,489 |
EBIT | 20,610 | -58,266 | 72,343 | 477,196 |
Net Income | 213 | -69,006 | 57,148 | 433,545 |
Net Change In Cash | 654,081 | 706,232 | 742,491 | 1,503,620 |
Cost of Revenue | 202,796 | |||
Free Cash Flow | 96,362 | 14,889 | 128,998 | 367,203 |
Cash | 215,708 | 227,147 | 529,402 | 555,537 |
Basic Shares | 53,193 | 55,613 | 57,548 | 61,182 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.44 |
2025-09-30 | $0.28 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.52 |
