EdgarLookup

KULICKE & SOFFA INDUSTRIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that KULICKE & SOFFA INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
0%
Profit Margin
Net income ÷ revenue
0%
Return on Assets
Net income ÷ assets
0.34x
Debt-to-Equity
Total liabilities ÷ equity
-7.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $654.08M Nov 20, 2025
FY2025 Sep 28, 2024 $706.23M Nov 20, 2025
FY2025 Sep 30, 2023 $742.49M Nov 20, 2025
FY2024 Oct 1, 2022 $1.50B Nov 14, 2024
FY2023 Oct 2, 2021 $1.52B Nov 16, 2023
FY2020 Oct 3, 2020 $177.69M Nov 20, 2020
FY2020 Jun 27, 2020 $150.45M Nov 20, 2020
FY2020 Mar 28, 2020 $150.74M Nov 20, 2020
FY2020 Dec 28, 2019 $144.30M Nov 20, 2020
FY2020 Sep 28, 2019 $139.83M Nov 20, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Sep 29, 2018 $184.82M Nov 20, 2018
FY2018 Jun 30, 2018 $268.83M Nov 20, 2018
FY2018 Mar 31, 2018 $221.77M Nov 20, 2018
FY2018 Dec 30, 2017 $213.69M Nov 20, 2018
FY2018 Sep 30, 2017 $215.89M Nov 20, 2018
FY2018 Jul 1, 2017 $243.90M Nov 20, 2018
FY2018 Apr 1, 2017 $199.61M Nov 20, 2018
FY2018 Dec 31, 2016 $149.64M Nov 20, 2018
FY2017 Oct 1, 2016 $145.84M May 31, 2018
FY2017 Jul 2, 2016 $216.41M May 31, 2018

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $277.92M Nov 20, 2025
FY2025 Sep 28, 2024 $268.75M Nov 20, 2025
FY2025 Sep 30, 2023 $358.66M Nov 20, 2025
FY2024 Oct 1, 2022 $748.32M Nov 14, 2024
FY2023 Oct 2, 2021 $696.99M Nov 16, 2023
FY2020 Oct 3, 2020 $88.89M Nov 20, 2020
FY2020 Jun 27, 2020 $69.42M Nov 20, 2020
FY2020 Mar 28, 2020 $69.30M Nov 20, 2020
FY2020 Dec 28, 2019 $70.36M Nov 20, 2020
FY2020 Sep 28, 2019 $65.44M Nov 20, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $213.0K Nov 20, 2025
FY2025 Sep 28, 2024 ($69.01M) Nov 20, 2025
FY2025 Sep 30, 2023 $57.15M Nov 20, 2025
FY2024 Oct 1, 2022 $433.55M Nov 14, 2024
FY2023 Oct 2, 2021 $367.16M Nov 16, 2023
FY2020 Oct 3, 2020 $15.78M Nov 20, 2020
FY2020 Jun 27, 2020 $11.15M Nov 20, 2020
FY2020 Mar 28, 2020 $11.89M Nov 20, 2020
FY2020 Dec 28, 2019 $13.48M Nov 20, 2020
FY2020 Sep 28, 2019 $6.40M Nov 20, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 ($3.22M) Nov 20, 2025
FY2025 Sep 28, 2024 ($92.50M) Nov 20, 2025
FY2025 Sep 30, 2023 $39.44M Nov 20, 2025
FY2024 Oct 1, 2022 $470.07M Nov 14, 2024
FY2023 Oct 2, 2021 $412.45M Nov 16, 2023
FY2020 Oct 3, 2020 $23.05M Nov 20, 2020
FY2020 Jun 27, 2020 $10.97M Nov 20, 2020
FY2020 Mar 28, 2020 $11.08M Nov 20, 2020
FY2020 Dec 28, 2019 $13.41M Nov 20, 2020
FY2020 Sep 28, 2019 $7.69M Nov 20, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $149.62M Nov 20, 2025
FY2025 Sep 28, 2024 $151.21M Nov 20, 2025
FY2025 Sep 30, 2023 $144.70M Nov 20, 2025
FY2024 Oct 1, 2022 $136.85M Nov 14, 2024
FY2023 Oct 2, 2021 $137.48M Nov 16, 2023
FY2022 Oct 3, 2020 $123.46M Aug 8, 2023
FY2021 Sep 28, 2019 $116.17M Nov 18, 2021
FY2020 Sep 29, 2018 $119.62M Nov 20, 2020
FY2019 Sep 30, 2017 $100.20M Nov 15, 2019
FY2018 Oct 1, 2016 $92.37M Nov 20, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $167.70M Nov 20, 2025
FY2025 Sep 28, 2024 $165.56M Nov 20, 2025
FY2025 Sep 30, 2023 $152.98M Nov 20, 2025
FY2024 Oct 1, 2022 $140.05M Nov 14, 2024
FY2023 Oct 2, 2021 $147.06M Nov 16, 2023
FY2022 Oct 3, 2020 $116.01M Aug 8, 2023
FY2021 Sep 28, 2019 $116.81M Nov 18, 2021
FY2020 Sep 29, 2018 $123.19M Nov 20, 2020
FY2019 Sep 30, 2017 $133.60M Nov 15, 2019
FY2018 Oct 1, 2016 $134.71M Nov 20, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $113.57M Nov 20, 2025
FY2025 Sep 28, 2024 $31.04M Nov 20, 2025
FY2025 Sep 30, 2023 $173.40M Nov 20, 2025
FY2024 Oct 1, 2022 $390.19M Nov 14, 2024
FY2023 Oct 2, 2021 $300.03M Nov 16, 2023
FY2022 Oct 3, 2020 $94.41M Aug 8, 2023
FY2021 Sep 28, 2019 $65.97M Nov 18, 2021
FY2020 Sep 29, 2018 $123.50M Nov 20, 2020
FY2019 Sep 30, 2017 $136.31M Nov 15, 2019
FY2018 Oct 1, 2016 $68.41M Nov 20, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $17.20M Nov 20, 2025
FY2025 Sep 28, 2024 $16.15M Nov 20, 2025
FY2025 Sep 30, 2023 $44.41M Nov 20, 2025
FY2024 Oct 1, 2022 $22.99M Nov 14, 2024
FY2023 Oct 2, 2021 $22.78M Nov 16, 2023
FY2022 Oct 3, 2020 $11.72M Aug 8, 2023
FY2021 Sep 28, 2019 $11.74M Nov 18, 2021
FY2020 Sep 29, 2018 $20.50M Nov 20, 2020
FY2019 Sep 30, 2017 $25.59M Nov 15, 2019
FY2018 Oct 1, 2016 $6.22M Nov 20, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $1.10B Nov 20, 2025
FY2025 Sep 28, 2024 $1.24B Nov 20, 2025
FY2024 Sep 30, 2023 $1.50B Nov 14, 2024
FY2023 Oct 1, 2022 $1.59B Nov 16, 2023
FY2022 Oct 2, 2021 $1.60B Aug 8, 2023
FY2021 Oct 3, 2020 $1.05B Nov 18, 2021
FY2020 Sep 28, 2019 $1.08B Nov 20, 2020
FY2019 Sep 29, 2018 $1.19B Nov 15, 2019
FY2018 Sep 30, 2017 $1.17B Nov 20, 2018
FY2017 Oct 1, 2016 $982.44M May 31, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $282.85M Nov 20, 2025
FY2025 Sep 28, 2024 $296.15M Nov 20, 2025
FY2024 Sep 30, 2023 $325.22M Nov 14, 2024
FY2023 Oct 1, 2022 $393.95M Nov 16, 2023
FY2022 Oct 2, 2021 $506.39M Aug 8, 2023
FY2021 Oct 3, 2020 $296.57M Nov 18, 2021
FY2020 Sep 28, 2019 $310.55M Nov 20, 2020
FY2019 Sep 29, 2018 $305.53M Nov 15, 2019
FY2018 Sep 30, 2017 $251.08M Nov 20, 2018
FY2017 Oct 1, 2016 $182.92M May 31, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $821.49M Nov 20, 2025
FY2025 Sep 28, 2024 $944.01M Nov 20, 2025
FY2025 Sep 30, 2023 $1.17B Nov 20, 2025
FY2025 Oct 1, 2022 $1.19B Nov 20, 2025
FY2024 Oct 2, 2021 $1.10B Nov 14, 2024
FY2023 Oct 3, 2020 $757.99M Nov 16, 2023
FY2022 Sep 28, 2019 $769.06M Aug 8, 2023
FY2021 Sep 29, 2018 $880.21M Nov 18, 2021
FY2020 Sep 30, 2017 $920.03M Nov 20, 2020
FY2019 Oct 1, 2016 $799.52M Nov 15, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $69.52M Nov 20, 2025
FY2025 Sep 28, 2024 $89.75M Nov 20, 2025
FY2025 Sep 30, 2023 $88.67M Nov 20, 2025
FY2023 Oct 1, 2022 $68.10M Nov 16, 2023
FY2022 Oct 2, 2021 $72.95M Aug 8, 2023
FY2021 Oct 3, 2020 $56.70M Nov 18, 2021
FY2020 Sep 28, 2019 $55.69M Nov 20, 2020
FY2019 Sep 29, 2018 $56.55M Nov 15, 2019
FY2018 Sep 30, 2017 $56.32M Nov 20, 2018
FY2017 Oct 1, 2016 $81.27M May 31, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $1.20B Nov 20, 2025
FY2025 Sep 28, 2024 $1.24B Nov 20, 2025
FY2024 Sep 30, 2023 $1.36B Nov 14, 2024
FY2023 Oct 1, 2022 $1.34B Nov 16, 2023
FY2022 Oct 2, 2021 $948.55M Aug 8, 2023
FY2021 Oct 3, 2020 $616.12M Nov 18, 2021
FY2020 Sep 28, 2019 $594.63M Nov 20, 2020
FY2019 Sep 29, 2018 $613.53M Nov 15, 2019
FY2018 Sep 30, 2017 $569.08M Nov 20, 2018
FY2017 Oct 1, 2016 $442.98M May 31, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 $215.71M Nov 20, 2025
FY2025 Sep 28, 2024 $227.15M Nov 20, 2025
FY2024 Sep 30, 2023 $529.40M Nov 14, 2024
FY2023 Oct 1, 2022 $555.54M Nov 16, 2023
FY2022 Oct 2, 2021 $362.79M Aug 8, 2023
FY2021 Oct 3, 2020 $188.13M Nov 18, 2021
FY2020 Sep 28, 2019 $364.18M Nov 20, 2020
FY2019 Sep 29, 2018 $320.63M Nov 15, 2019
FY2018 Sep 30, 2017 $392.41M Nov 20, 2018
FY2017 Oct 1, 2016 $423.91M May 31, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 0 Nov 20, 2025
FY2025 Sep 28, 2024 (1) Nov 20, 2025
FY2025 Sep 30, 2023 1 Nov 20, 2025
FY2024 Oct 1, 2022 7 Nov 14, 2024
FY2023 Oct 2, 2021 5 Nov 16, 2023
FY2020 Oct 3, 2020 0 Nov 20, 2020
FY2020 Jun 27, 2020 0 Nov 20, 2020
FY2020 Mar 28, 2020 0 Nov 20, 2020
FY2020 Dec 28, 2019 0 Nov 20, 2020
FY2020 Sep 28, 2019 0 Nov 20, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 0 Nov 20, 2025
FY2025 Sep 28, 2024 (1) Nov 20, 2025
FY2025 Sep 30, 2023 0 Nov 20, 2025
FY2024 Oct 1, 2022 7 Nov 14, 2024
FY2023 Oct 2, 2021 5 Nov 16, 2023
FY2020 Oct 3, 2020 0 Nov 20, 2020
FY2020 Jun 27, 2020 0 Nov 20, 2020
FY2020 Mar 28, 2020 0 Nov 20, 2020
FY2020 Dec 28, 2019 0 Nov 20, 2020
FY2020 Sep 28, 2019 0 Nov 20, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 4, 2025 51.92M Nov 20, 2025
FY2025 Sep 28, 2024 53.85M Nov 20, 2025
FY2024 Sep 30, 2023 56.31M Nov 14, 2024
FY2023 Oct 1, 2022 57.13M Nov 16, 2023
FY2022 Oct 2, 2021 61.93M Aug 8, 2023
FY2021 Oct 3, 2020 61.56M Nov 18, 2021
FY2020 Sep 28, 2019 63.17M Nov 20, 2020
FY2019 Sep 29, 2018 67.14M Nov 15, 2019
FY2018 Sep 30, 2017 70.20M Nov 20, 2018
FY2017 Oct 1, 2016 70.42M May 31, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2024 Sep 28, 2024 $44.16M Nov 14, 2024
FY2024 Sep 30, 2023 $42.04M Nov 14, 2024
FY2024 Oct 1, 2022 $39.36M Nov 14, 2024
FY2023 Oct 2, 2021 $33.45M Nov 16, 2023
FY2022 Oct 3, 2020 $30.23M Aug 8, 2023
FY2021 Sep 28, 2019 $31.57M Nov 18, 2021
FY2020 Sep 29, 2018 $8.18M Nov 20, 2020
FY2019 Sep 30, 2017 $0 Nov 15, 2019
FY2018 Oct 1, 2016 $0 Nov 20, 2018