1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Kulicke and Soffa Industries, Inc.

Kulicke and Soffa Industries, Inc.

68.50
EUR
0.00
(0.00%)
1.92EPS
59.33P/E
6.02BMarket Cap
Nov 18Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
830
791
535
569
536
627
809
889
540
623
1,518
1,504
742
706
654
+ Sales & Services Revenue
830
791
535
569
536
627
809
889
540
623
1,518
1,504
742
706
654
- Cost of Revenue
442
424
288
295
285
346
427
480
285
325
821
755
384
437
376
+ Cost of Goods & Services
442
424
288
295
285
346
427
480
285
325
821
755
384
437
376
Gross Profit
388
367
247
274
252
281
382
409
255
298
697
748
359
269
278
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
218
188
181
197
213
227
234
243
233
239
285
277
298
317
317
+ Selling, General & Admin
153
125
120
114
123
135
134
123
117
116
147
140
153
166
168
+ Research & Development
65
63
62
83
90
92
100
120
116
123
137
137
145
151
150
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
170
179
66
77
39
54
148
167
22
59
412
471
61
-48
-39
- Non-Operating (Income) Loss
8
5
-1
- -
- -
-2
30
-11
-13
-6
-2
-6
-11
10
-60
+ Interest Expense, Net
8
5
-1
- -
- -
-2
-5
-11
-13
-6
-2
-7
-33
-34
-24
+ Interest Expense
8
6
- -
1
1
1
1
1
2
2
- -
- -
- -
- -
- -
- Interest Income
1
1
1
1
2
3
6
12
15
8
2
7
33
34
24
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
1
22
44
-36
Pretax Income
162
174
67
77
39
56
119
178
35
64
415
477
72
-58
20
- Income Tax Expense (Benefit)
35
14
7
14
-13
8
-7
121
23
12
47
43
15
11
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
128
161
59
63
52
48
126
57
12
52
367
434
57
-69
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
128
161
59
63
52
48
126
57
12
52
367
434
57
-69
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
128
161
59
63
52
48
126
57
12
52
367
434
57
-69
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
128
161
59
63
52
48
126
57
12
52
367
434
57
-69
- -
EBIT
170
179
66
77
39
54
113
167
22
59
412
470
39
-92
-3
EBITDA
188
196
84
91
58
70
129
186
42
78
432
491
68
-68
15
EBITDA Margin (%)
22.62
24.84
15.76
15.92
10.73
11.19
15.99
20.88
7.76
12.56
28.48
32.68
9.2
-9.59
2.26
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
418
475
46
-87
- -
Gross Margin (%)
46.71
46.44
46.16
48.11
46.96
44.81
47.23
46.05
47.14
47.82
45.92
49.77
48.3
38.05
42.49
Operating Margin (%)
20.48
22.66
12.3
13.54
7.19
8.6
18.33
18.74
4
9.39
27.18
31.35
8.21
-6.8
-6.02
Profit Margin (%)
15.37
20.3
11.1
11.08
9.68
7.73
15.59
6.37
2.16
8.39
24.19
28.83
7.7
-9.77
0.03
Sales per Employee
377,455
348,468
279,487
249,591
215,364
241,692
264,825
305,330
206,600
244,959
423,219
474,777
245,452
257,186
252,346
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.12
0.48
0.48
0.54
0.65
0.74
0.79
1.02
Depreciation Expense
18
17
18
14
19
16
16
19
20
20
20
21
29
25
18
Basic Weighted Avg Shares
72
74
75
76
75
70
71
69
65
63
62
60
57
56
53
Basic EPS, GAAP
1.78
2.17
0.79
0.82
0.69
0.69
1.78
0.82
0.18
0.83
5.92
7.21
1.01
-1.24
- -
Basic EPS from Cont Ops
1.78
2.17
0.79
0.82
0.69
0.69
1.78
0.82
0.18
0.83
5.92
7.21
1.01
-1.24
- -
Diluted Weighted Avg Shares
73
76
76
77
76
71
72
70
66
63
64
61
58
56
53
Diluted EPS, GAAP
1.74
2.13
0.78
0.81
0.69
0.68
1.75
0.8
0.18
0.83
5.78
7.09
0.99
-1.24
- -
Diluted EPS from Cont Ops
1.74
2.13
0.78
0.81
0.69
0.68
1.75
0.8
0.18
0.83
5.78
7.09
0.99
-1.24
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
620
713
754
838
707
781
953
987
894
860
1,352
1,332
1,189
995
902
+ Cash, Cash Equivalents & STI
385
440
525
597
499
548
608
614
593
530
740
776
759
577
511
+ Cash & Cash Equivalents
378
440
522
588
499
424
392
321
364
188
363
556
529
227
216
+ ST Investments
6
- -
3
9
- -
124
216
293
229
342
377
220
230
350
295
+ Accounts & Notes Receiv
139
189
163
172
109
130
198
243
196
199
421
309
159
194
184
+ Accounts Receivable, Net
139
189
163
172
109
130
198
243
196
199
421
309
159
194
184
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
73
59
38
50
79
87
122
115
89
112
167
185
217
178
160
+ Raw Materials
46
27
20
22
24
27
44
64
53
60
94
119
115
113
112
+ Work In Process
26
23
12
19
24
24
41
38
32
40
56
40
75
43
46
+ Finished Goods
16
28
20
23
51
57
62
40
34
43
40
45
49
53
73
+ Inventory Adjustments
-15
-19
-14
-14
-19
-21
-25
-27
-29
-31
-23
-19
-21
-32
-71
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
25
28
19
21
15
24
15
15
20
24
62
54
46
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
109
102
109
107
197
202
218
198
186
194
250
257
311
245
203
+ Property, Plant & Equip, Net
27
28
48
53
53
50
68
76
72
82
110
123
157
101
91
+ Property, Plant & Equip
84
91
112
118
134
142
166
178
183
197
236
253
300
260
246
- Accumulated Depreciation
57
62
64
65
81
92
98
102
110
116
126
130
142
160
155
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
2
1
6
8
6
5
1
3
17
+ LT Investments
- -
- -
- -
- -
- -
- -
2
1
6
8
6
5
1
3
17
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
82
74
61
54
144
151
148
121
107
105
134
128
153
141
95
+ Total Intangible Assets
71
62
53
47
139
132
119
109
98
95
116
100
118
115
75
+ Goodwill
42
42
42
42
81
81
56
57
56
57
73
68
89
90
70
+ Other Intangible Assets
30
20
11
6
57
51
62
53
43
38
43
32
29
25
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
12
8
7
5
19
30
12
9
10
18
28
35
26
20
Total Assets
728
816
863
944
904
982
1,171
1,186
1,080
1,055
1,602
1,589
1,500
1,240
1,104
+ Payables & Accruals
88
87
61
61
51
90
124
126
77
123
267
172
131
138
133
+ Accounts Payable
36
57
37
35
26
42
51
49
37
58
155
67
49
59
57
+ Accrued Taxes
14
8
2
2
2
13
17
20
12
18
31
40
23
26
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
22
22
23
23
35
56
58
28
47
81
65
59
53
48
+ ST Debt
105
- -
- -
- -
- -
- -
- -
- -
61
6
5
7
7
8
6
+ ST Borrowings
105
- -
- -
- -
- -
- -
- -
- -
61
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
7
7
8
6
+ Other ST Liabilities
21
36
16
20
23
36
69
48
37
29
80
70
44
38
49
+ Deferred Revenue
11
23
8
9
9
21
54
35
26
23
72
59
36
31
33
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
13
8
11
14
15
15
13
10
7
8
11
8
7
16
Total Current Liabilities
214
123
77
81
74
126
193
174
175
158
352
249
182
184
188
+ LT Debt
- -
- -
19
19
16
17
16
15
14
18
38
35
42
33
32
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
19
19
16
17
16
15
14
18
38
35
42
33
32
+ Other LT Liabilities
44
49
50
55
45
40
42
116
122
120
116
110
102
79
62
+ Accrued Liabilities
32
38
41
45
34
27
27
26
32
33
33
34
37
35
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
11
9
10
11
13
15
91
90
87
84
76
65
45
27
Total Noncurrent Liabilities
44
49
69
74
61
57
58
131
136
139
155
145
144
112
95
Total Liabilities
259
172
146
155
135
183
251
306
311
297
506
394
325
296
283
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
883
455
468
479
492
499
507
519
534
539
550
562
578
597
620
+ Common Stock
442
455
468
479
492
499
507
519
534
539
550
562
578
597
620
+ Additional Paid in Capital
442
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
46
46
46
47
125
139
158
249
349
395
400
676
737
882
974
+ Retained Earnings
72
233
292
355
403
443
569
614
595
616
949
1,342
1,356
1,243
1,200
+ Other Equity
3
2
4
2
-1
-3
2
-4
-10
-3
-3
-33
-22
-13
-24
Equity Before Minority Interest
470
644
717
789
769
800
920
880
769
758
1,095
1,195
1,175
944
821
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
470
644
717
789
769
800
920
880
769
758
1,095
1,195
1,175
944
821
Total Liabilities & Equity
728
816
863
944
904
982
1,171
1,186
1,080
1,055
1,602
1,589
1,500
1,240
1,104
Shares Outstanding
73
74
75
77
71
70
70
67
63
62
62
57
56
54
52
Number of Employees
2,200
2,270
1,914
2,278
2,491
2,595
3,055
2,912
2,614
2,544
3,586
3,167
3,025
2,746
2,592
Capital Leases - Total
- -
- -
19
19
16
17
16
15
14
24
43
42
48
41
39
Net Debt
-273
-440
-522
-588
-499
-424
-392
-321
-303
-188
-363
-556
-529
-227
-216
Net Debt to Equity
-58.09
-68.4
-72.81
-74.5
-64.82
-53.02
-42.65
-36.43
-39.44
-24.82
-33.12
-46.5
-45.07
-24.06
-26.26
Tangible Common Equity Ratio
60.67
77.19
81.94
82.7
82.34
78.49
76.14
71.61
68.35
69.1
65.92
73.53
76.46
73.68
72.52
Current Ratio
2.89
5.78
9.75
10.3
9.57
6.2
4.94
5.67
5.12
5.45
3.84
5.36
6.55
5.41
4.79
Cash Conversion Cycle
85.36
90.8
117.14
118.66
142.64
122.61
126.84
142.4
219.23
178.84
92.38
121.39
255.15
206.29
210.24

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
128
161
59
63
52
48
126
57
12
52
367
434
57
-69
- -
+ Depreciation & Amortization
18
17
18
14
19
16
16
19
20
20
20
21
29
25
18
+ Non-Cash Items
46
19
18
19
-7
-2
46
37
23
15
1
1
45
155
104
+ Stock-Based Compensation
7
9
11
11
12
6
12
12
14
15
15
19
23
27
29
+ Deferred Income Taxes
20
4
6
4
-17
-15
-17
23
9
-1
-10
-9
-4
11
3
+ Asset Impairment Charge
3
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
1
22
44
40
+ Other Non-Cash Adj
15
7
1
3
-3
8
15
3
- -
1
-4
-10
5
72
33
+ Chg in Non-Cash Work Cap
11
-13
-1
-13
24
6
-52
11
11
7
-88
-66
42
-79
-9
+ (Inc) Dec in Accts Receiv
55
-49
26
-9
72
-22
-68
-45
47
-2
-222
113
153
-35
10
+ (Inc) Dec in Inventories
-6
8
17
-15
-14
-16
-47
2
24
-26
-53
-15
-36
-32
-26
+ (Inc) Dec in Prepaid Assets
-6
- -
-2
9
- -
2
-8
9
- -
-4
-5
-38
9
9
-2
+ Inc (Dec) in Accts Payable
-30
27
-43
- -
-36
43
67
47
-62
38
190
-124
-82
-17
10
+ Inc (Dec) in Other
-2
- -
1
2
2
- -
5
-2
2
1
1
-3
-1
-5
- -
+ Net Cash From Disc Ops
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
200
182
95
82
88
68
136
123
66
94
300
390
173
31
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
5
- -
- -
1
1
1
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
5
- -
- -
1
1
1
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-7
-17
-10
-10
-6
-26
-20
-12
-12
-23
-23
-44
-16
-17
+ Acq of Fixed Prod Assets
-8
-7
-17
-10
-10
-6
-26
-20
-12
-12
-23
-23
-44
-16
-17
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-76
-15
-18
-90
-100
-55
-10
-281
-69
-151
-97
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-76
-15
-18
-90
-100
-55
-10
-281
-69
-151
-97
+ Net Change in LT Investment
-4
6
-3
-6
9
-124
-92
-77
64
-113
-35
157
-10
-120
45
+ Dec in LT Investment
- -
6
- -
12
11
- -
213
607
683
329
472
626
585
570
640
+ Inc in LT Investment
-4
- -
-3
-18
-2
-124
-305
-684
-619
-442
-507
-469
-595
-690
-595
+ Net Cash From Acq & Div
- -
-15
- -
- -
-93
- -
-28
- -
-5
-1
-24
- -
-38
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
3
+ Cash for Acq of Subs
- -
-15
- -
- -
-93
- -
-28
- -
-5
-1
-26
- -
-38
-2
-3
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-15
-15
-16
-94
-129
-145
-97
47
-126
-82
134
-91
-139
28
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-8
-32
-30
-33
-39
-42
-44
-54
+ Net Cash From Debt
- -
-110
- -
- -
-10
-1
-1
-1
60
-61
- -
-1
-1
-1
- -
+ Cash From Debt
- -
- -
- -
- -
1
- -
- -
- -
91
86
23
55
- -
- -
- -
+ Repayments of Debt
- -
-110
- -
- -
-11
-1
-1
-1
-31
-147
-23
-55
-1
-1
- -
+ Other Financing Activities
9
5
2
- -
1
1
-4
- -
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
-105
2
- -
-84
-14
-23
-99
-71
-146
-44
-321
-112
-196
-153
Effect of Foreign Exchange Rates
1
- -
- -
- -
1
1
- -
1
1
1
1
-10
4
1
- -
Net Changes in Cash
199
62
81
66
-91
-75
-31
-73
42
-177
174
203
-30
-304
-12
EBITDA
188
196
84
91
58
70
129
186
42
78
432
491
68
-68
15
EBITDA Margin (%)
22.62
24.84
15.76
15.92
10.73
11.19
15.99
20.88
7.76
12.56
28.48
32.68
9.2
-9.59
2.26
Free Cash Flow
193
176
78
72
78
62
111
103
54
83
277
367
129
15
96
Net Cash Paid for Acquisitions
- -
15
- -
- -
93
- -
28
- -
5
1
24
- -
38
2
- -
Free Cash Flow to Firm
199
181
78
73
- -
63
- -
103
55
84
277
367
129
- -
96
Free Cash Flow to Equity
193
66
83
72
68
63
111
103
115
22
277
367
129
14
96
Free Cash Flow per Basic Share
2.68
2.38
1.03
0.95
1.03
0.88
1.56
1.48
0.83
1.32
4.47
6.1
2.28
0.27
1.82
Price/Free Cash Flow
2.87
4.45
11.33
15.2
8.76
14.49
14.05
16.31
28.37
17.16
13.4
6.33
21.59
166.77
22.13
Cash Flow to Net Income
1.57
1.14
1.6
1.31
1.69
1.41
1.08
2.18
5.66
1.81
0.82
0.9
3.03
-0.45
533.17
Capital Expenditures
-8
-7
-17
-10
-10
-6
-26
-20
-12
-12
-23
-23
-44
-16
-17