Kulicke and Soffa Industries, Inc.

Kulicke & Soffa Industries, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Kulicke & Soffa Industries, Inc. has 52.33M shares outstanding.

As of June 30, 2026, Kulicke & Soffa Industries, Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.18, indicating elevated leverage, while an interest coverage ratio of 943.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. posted a return on equity (ROE) of 13.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.70, useful for judging operating efficiency across full business cycles. The company generates approximately 320,880.18 in revenue per employee across its workforce of 2,592.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times Kulicke & Soffa Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. recorded 25.18M in income tax expense. That works out to an effective tax rate of 19.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 126.49M, leaving 101.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. generated 831.72M in revenue and converted that into 101.31M in net income, yielding earnings per share of 1.92. EBITDA reached 123.87M, while operating income came in at 109.89M.

As of June 30, 2026, Kulicke & Soffa Industries, Inc. holds 452.16M in cash and equivalents against 33.36M in total debt, resulting in a net debt position of -322.61M. Total book value stands at 798.24M, with working capital of 686.39M providing operational flexibility.

Kulicke & Soffa Industries, Inc. produced 47.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.24M in capital expenditures, free cash flow totaled 34.99M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. posted a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 13.21 and net profit margin of 12.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kulicke & Soffa Industries, Inc. paid dividends of 0.72 per share. The dividend payout ratio of 37.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Kulicke & Soffa Industries, Inc.'s most recent stock split took place on August 1, 2000 with a 1:2 split ratio.