Kulicke and Soffa IndustriesKLIC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 10/4/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $45.2M | $10.3M | −$8.9M | $7.4M | $6.2M |
| Net Income | $57.4M | $35.1M | $16.8M | $6.4M | −$3.3M |
| Depreciation & Amortization | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M |
| Stock-Based Compensation | $7.0M | $7.0M | $5.3M | $7.8M | $7.1M |
| Investing Cash Flow | −$3.7M | $45.4M | $93.3M | $1.5M | −$17.5M |
| Capital Expenditure | −$4.3M | −$4.0M | −$2.7M | −$3.0M | −$1.9M |
| Purchases & Sales of Investments | $548,000 | $49.4M | $96.0M | $4.5M | −$15.5M |
| Financing Cash Flow | −$11.4M | −$283,000 | −$17.9M | −$38.5M | −$31.4M |
| Debt Issued & Repaid | −$109,000 | −$118,000 | −$114,000 | −$102,000 | −$103,000 |
| Stock Issued & Repurchased | −$510,000 | −$165,000 | −$6.7M | −$17.0M | −$21.6M |
| Dividends Paid | −$10.7M | $0.00 | −$10.7M | −$21.4M | −$10.9M |
| Effect of Exchange Rates | $565,000 | $380,000 | −$84,000 | −$1.2M | $2.7M |
| Change in Cash | $30.7M | $55.7M | $66.4M | −$30.8M | −$40.0M |
| Free Cash Flow | $41.0M | $6.3M | −$11.6M | $4.4M | $4.3M |
5 periods · latest filed Jul 4, 2026