KLIC Kulicke and Soffa Industries, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗

$98,91

Prezzo · Mag 20, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

0.03%

KLIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$98.91

Capitalizzazione di Mercato

$2.09B

P/E (TTM)

10085.0

EPS (TTM)

$0.00

Ricavi (TTM)

$654M

Rendimento div.

—

ROE

0.03%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$31 – $107

KLIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $654M

2016-10-01 → 2025-10-04

EPS $0.00

2016-10-01 → 2025-10-04

Flusso di cassa libero $96M

2016-10-01 → 2025-10-04

Margini 0.03%

2016-10-01 → 2025-10-04

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

P/E (TTM)

10085.0

34.9

P/S (TTM)

3.2

2.6

P/B

2.5

2.0

Price / FCF (Prezzo / FCF)

21.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Gross Margin (Margine lordo)

42.5%

33.9%

Operating Margin (Margine Operativo)

-0.49%

—

Net Profit Margin (Margine di Profitto Netto)

0.03%

-4.8%

ROA

0.02%

-2.8%

ROE

0.03%

-3.9%

ROIC

0.00%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Current Ratio (Rapporto corrente)

4.8

3.5

Quick Ratio

2.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Revenue YoY (Ricavi YoY)

-7.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-24.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

0.97%

—

EPS YoY

-86.0%

—

Net Income YoY (Utile Netto YoY)

-86.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.00

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

KLIC

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
19 Marzo 2026	$0,2050
18 Dicembre 2025	$0,2050
18 Settembre 2025	$0,2050
18 Giugno 2025	$0,2050
20 Marzo 2025	$0,2050
19 Dicembre 2024	$0,2050
19 Settembre 2024	$0,2000
20 Giugno 2024	$0,2000
22 Marzo 2024	$0,2000
20 Dicembre 2023	$0,2000
20 Settembre 2023	$0,1900
21 Giugno 2023	$0,1900
22 Marzo 2023	$0,1900
21 Dicembre 2022	$0,1900
21 Settembre 2022	$0,1700
22 Giugno 2022	$0,1700
23 Marzo 2022	$0,1700
22 Dicembre 2021	$0,1700
22 Settembre 2021	$0,1400
23 Giugno 2021	$0,1400

KLIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 10 analisti

Acquisto forte 2 20,0%
Compra 5 50,0%
Mantieni 3 30,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-20

Mediana $100.00

Ora $98.91

Basso $95.00

Alto $105.00

Target mediano $100.00 +1,1%

Target medio $100.00 +1,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.09%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.79	$0.68	0.11%
31 Dicembre 2025	$0.44	$0.34	0.10%
30 Settembre 2025	$0.28	$0.23	0.05%
30 Giugno 2025	$0.07	$0.06	0.01%
31 Marzo 2025	$-0.52	$0.20	-0.72%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$654M	$706M	$742M	$1.50B	$1.52B	$623M	$540M	$889M	$809M	$627M	$536M	$569M
Cost of Revenue	$376M	$437M	$384M	$755M	$821M	$325M	$285M	$480M	$427M	$346M	$285M	$295M
Gross Profit	$278M	$269M	$359M	$748M	$697M	$298M	$255M	$409M	$382M	$281M	$252M	$274M
R&D Expense	$150M	$151M	$145M	$137M	$137M	$123M	$116M	$120M	$100M	$92M	$90M	$83M
SG&A Expense	$168M	$166M	$153M	$140M	$147M	$116M	$117M	$123M	$134M	$135M	$123M	$114M
Operating Expenses	$281M	$361M	$319M	$278M	$285M	$239M	$233M	$243M	$269M	$227M	$213M	$197M
Operating Income	$-3M	$-92M	$39M	$470M	$412M	$59M	$22M	$167M	$113M	$54M	$39M	$77M
Interest Expense	·	·	$142.0K	$208.0K	$218.0K	$2M	$2M	$1M	$1M	$1M	$1M	$1M
Interest Income	$24M	$34M	$33M	$7M	$2M	$8M	$15M	$12M	$6M	$3M	$2M	$1M
Pretax Income	$20M	$-58M	$72M	$477M	$415M	$64M	$35M	$178M	$119M	$56M	$39M	$77M
Income Tax	$20M	$11M	$15M	$43M	$47M	$12M	$23M	$121M	$-7M	$8M	$-13M	$14M
Net Income	$213.0K	$-69M	$57M	$434M	$367M	$52M	$12M	$57M	$126M	$48M	$52M	$63M
EPS (Basic)	$0.00	$-1.24	$1.01	$7.21	$5.92	$0.83	$0.18	$0.82	$1.78	$0.69	$0.69	$0.82
EPS (Diluted)	$0.00	$-1.24	$0.99	$7.09	$5.78	$0.83	$0.18	$0.80	$1.75	$0.68	$0.69	$0.81
Shares (Basic)	52,955,000	55,613,000	56,682,000	60,164,000	62,009,000	62,828,000	65,286,000	69,380,000	70,906,000	70,477,000	75,414,000	76,396,000
Shares (Diluted)	53,193,000	55,613,000	57,548,000	61,182,000	63,515,000	63,359,000	65,948,000	70,419,000	72,063,000	70,841,000	75,659,000	77,292,000
EBITDA	$15M	$-68M	$68M	$491M	$432M	$78M	$42M	$186M	$129M	$69M	$56M	$91M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$216M	$227M	$529M	$556M	$363M	$188M	$364M	$321M	$392M	$424M	$499M	$588M
Short-term Investments	$295M	$350M	$230M	$220M	$377M	$342M	$229M	$293M	$216M	$124M	$0	$9M
Inventory	$160M	$178M	$217M	$185M	$167M	$112M	$89M	$115M	$122M	$87M	$79M	$50M
Prepaid Expense	$47M	$46M	$54M	$62M	$24M	$20M	$15M	$15M	$24M	$15M	$17M	$15M
Current Assets	$902M	$995M	$1.19B	$1.33B	$1.35B	$860M	$894M	$987M	$953M	$781M	$707M	$838M
PP&E (Net)	$59M	$65M	$110M	$81M	$68M	$59M	$72M	$76M	$68M	$50M	$53M	$53M
PP&E (Gross)	$214M	$224M	$252M	$211M	$194M	$175M	$183M	$178M	$166M	$142M	$134M	$118M
Accum. Depreciation	$155M	$160M	$142M	$130M	$126M	$116M	$110M	$102M	$98M	$92M	$81M	$65M
Goodwill	$70M	$90M	$89M	$68M	$73M	$57M	$56M	$57M	$56M	$81M	$42M	$42M
Intangibles	$6M	$25M	$29M	$32M	$43M	$38M	$43M	$53M	$62M	$51M	$57M	$6M
Other Non-current Assets	$3M	$8M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$5M	$7M
Total Assets	$1.10B	$1.24B	$1.50B	$1.59B	$1.60B	$1.05B	$1.08B	$1.19B	$1.17B	$982M	$904M	$944M
Accounts Payable	$57M	$59M	$49M	$67M	$155M	$58M	$37M	$49M	$51M	$42M	$26M	$35M
Accrued Liabilities	$33M	$31M	$36M	$59M	$72M	$23M	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$188M	$184M	$182M	$249M	$352M	$158M	$175M	$174M	$193M	$126M	$74M	$81M
Capital Leases	$32M	$33M	$42M	$35M	$38M	$18M	$0	·	·	·	·	·
Deferred Tax	$36M	$35M	$37M	$34M	$33M	$33M	$32M	$26M	$27M	$27M	$31M	$41M
Other Non-current Liabilities	$10M	$13M	$12M	$12M	$14M	$12M	$9M	$9M	$8M	$13M	$11M	$10M
Total Liabilities	$283M	$296M	$325M	$394M	$506M	$297M	$311M	$306M	$251M	$183M	$135M	$155M
Common Stock	$620M	$597M	$578M	$562M	$550M	$539M	$534M	$519M	$507M	$499M	$492M	$479M
Retained Earnings	$1.20B	$1.24B	$1.36B	$1.34B	$949M	$616M	$595M	$614M	$569M	$443M	$403M	$352M
Treasury Stock	$974M	$882M	$737M	$676M	$400M	$395M	$349M	$249M	$158M	$139M	$125M	$47M
AOCI	$-24M	$-13M	$-22M	$-33M	$-3M	$-3M	$-10M	$-4M	$2M	$-3M	$-1M	$2M
Stockholders' Equity	$821M	$944M	$1.17B	$1.19B	$1.10B	$758M	$769M	$880M	$920M	$800M	$761M	$777M
Liabilities + Equity	$1.10B	$1.24B	$1.50B	$1.59B	$1.60B	$1.05B	$1.08B	$1.19B	$1.17B	$982M	$904M	$944M
Shares Outstanding	51,920,000	53,854,000	56,310,000	57,128,000	61,931,000	61,558,000	63,172,000	67,143,000	70,197,000	70,420,000	71,240,000	76,626,000

Flusso di cassa 17

Dati annuali Flusso di cassa per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$18M	$25M	$29M	$21M	$20M	$20M	$20M	$19M	$16M	$16M	$19M	$14M
Stock-based Comp	$29M	$27M	$23M	·	·	·	·	·	·	·	·	·
Deferred Tax	$3M	$11M	$-4M	$-9M	$-10M	$-827.0K	$9M	$23M	$-17M	$-15M	$-17M	$4M
Amort. of Intangibles	$3M	$5M	$6M	·	·	·	·	·	·	·	·	·
Restructuring	$957.0K	·	·	·	·	·	·	$-321.0K	$3M	$9M	$2M	·
Other Non-cash	$64M	$64M	$92M	$-56M	$-77M	$23M	$25M	$25M	$11M	$21M	$35M	$1M
Operating Cash Flow	$114M	$31M	$173M	$390M	$300M	$94M	$66M	$123M	$136M	$68M	$88M	$82M
CapEx	$17M	$16M	$44M	$23M	$23M	$12M	$12M	$20M	$26M	$6M	$10M	$10M
Investing Cash Flow	$28M	$-139M	$-91M	$134M	$-82M	$-126M	$47M	$-97M	$-145M	$-129M	$-94M	$-16M
Stock Repurchased	$97M	$151M	$69M	$281M	$10M	$55M	$100M	$90M	$18M	$15M	$76M	$419.0K
Net Stock Activity	$-97M	$-151M	$-69M	$-281M	$-10M	$-55M	$-100M	$-90M	$-18M	$-15M	$-76M	$-419.0K
Dividends Paid	·	$44M	$42M	$39M	$33M	$30M	$32M	$8M	$0	$0	·	·
Financing Cash Flow	$-153M	$-196M	$-112M	$-321M	$-44M	$-146M	$-71M	$-99M	$-23M	$-14M	$-84M	$-164.0K
Net Change in Cash	$-11M	$-302M	$-26M	$193M	$175M	$-176M	$43M	$-72M	$-31M	$-75M	$-89M	$66M
Taxes Paid	$24M	$23M	$56M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$96M	$15M	$129M	$367M	$277M	$83M	$54M	$103M	$111M	$62M	$78M	$72M
Levered FCF	·	·	$129M	$367M	$277M	$81M	$54M	$103M	$110M	$61M	$76M	$71M

Redditività 8

Dati annuali Redditività per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.5%	38.0%	48.3%	49.8%	45.9%	47.8%	47.1%	46.1%	47.2%	45.7%	48.3%	48.1%
Operating Margin	-0.49%	-13.1%	5.3%	31.3%	27.2%	9.4%	4.0%	18.7%	14.0%	8.4%	6.9%	13.5%
Net Margin	0.03%	-9.8%	7.7%	28.8%	24.2%	8.4%	2.2%	6.4%	15.6%	7.5%	9.4%	11.1%
Pretax Margin	3.1%	-8.3%	9.7%	31.7%	27.3%	10.3%	6.4%	20.0%	14.6%	8.7%	7.0%	13.6%
EBITDA Margin	2.3%	-9.6%	9.2%	32.7%	28.5%	12.6%	7.8%	20.9%	16.0%	11.0%	10.5%	15.9%
ROA	0.02%	-5.0%	3.7%	27.2%	27.7%	4.9%	1.0%	4.8%	·	5.0%	5.5%	7.0%
ROE	0.03%	-7.2%	4.9%	36.1%	35.5%	6.9%	1.5%	6.4%	·	6.0%	6.5%	8.4%
ROIC	0.00%	-11.6%	2.7%	35.8%	33.4%	6.3%	0.95%	6.1%	·	5.6%	6.5%	8.0%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.8	5.4	6.5	5.4	3.8	5.4	5.1	5.7	·	6.6	9.6	10.3
Quick Ratio	2.7	3.1	4.2	3.1	2.1	3.4	3.4	3.5	·	4.6	6.7	7.3
Interest Coverage	·	·	277.7	2260.0	1892.0	34.1	10.5	158.1	106.8	47.5	31.5	73.5

Efficienza 2

Dati annuali Efficienza per KLIC
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.6	0.5	0.5	0.9	1.1	0.6	0.5	0.8	·	0.7	0.6	0.6
Inventory Turnover		2.2	2.2	1.9	4.3	5.9	3.2	2.8	4.0	·	4.1	4.3	6.7

Per Azione 6

Dati annuali Per Azione per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.82	$17.53	$20.86	$20.91	$17.68	$12.31	$12.17	$13.11	·	$11.45	$10.84	$10.30
Revenue / Share	$12.30	$12.70	$12.90	$24.58	$23.89	$9.84	$8.19	$12.63	$11.23	$8.85	$7.09	$7.36
Cash Flow / Share	$2.13	$0.56	$3.01	$6.38	$4.72	$1.49	$1.00	$1.75	$1.89	$0.97	$1.16	$1.07
Cash / Share	$4.15	$4.22	$9.40	$9.72	$5.86	$3.06	$5.76	$4.78	·	$7.78	$7.00	$7.67
Dividend / Share	$1	$1	$0	$0	$1	$0	$0	$0	$0	$0	·	·
EPS (TTM)	$0.00	$-1.24	$0.99	$7.09	$5.78	$0.83	$0.18	$0.80	$1.75	$0.68	$0.69	$0.81

Tassi di Crescita 9

Dati annuali Tassi di Crescita per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.4%	-4.9%	-50.6%	-0.93%	143.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-24.2%	-22.5%	6.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.97%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-86.0%	22.7%	596.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-91.7%	·	6.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-65.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-86.8%	18.1%	602.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-92.1%	·	3.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-66.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Dati annuali Valutazione (TTM) per KLIC
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$654M	$706M	$742M	$1.50B	$1.52B	$623M	$540M	$889M	$809M	$627M	$536M	$569M
Net Income TTM	$213.0K	$-69M	$57M	$434M	$367M	$52M	$12M	$57M	$126M	$48M	$52M	$63M
Market Cap	$2.09B	$2.41B	$2.74B	$2.20B	$3.63B	$1.35B	$1.48B	$1.60B	·	$911M	$657M	$1.10B
P/E	10085.0	-36.1	49.1	5.4	10.2	26.4	129.8	29.8	12.3	19.0	13.4	17.7
P/S	3.2	3.4	3.7	1.5	2.4	2.2	2.7	1.8	·	1.5	1.2	1.9
P/B	2.5	2.6	2.3	1.8	3.3	1.8	1.9	1.8	·	1.1	0.9	1.4
P / Tangible Book	2.8	2.9	2.6	2.0	3.7	2.0	·	·	·	·	·	·
P / Cash Flow	18.4	77.7	15.8	5.6	12.1	14.3	22.4	13.0	·	13.3	7.5	13.3
P / FCF	21.7	161.9	21.2	6.0	13.1	16.3	27.2	15.5	·	14.6	8.5	15.2
Dividend Yield	·	1.8%	1.5%	1.8%	0.92%	2.2%	2.1%	0.51%	·	0.00%	·	·
Earnings Yield	0.01%	-2.8%	2.0%	18.4%	9.8%	3.8%	0.77%	3.4%	8.1%	5.3%	7.5%	5.7%
Payout Ratio	·	-64.0%	73.6%	9.1%	9.1%	57.8%	270.9%	14.4%	·	·	·	·
Annual Payout	·	$44M	$42M	$39M	$33M	$30M	$32M	$8M	$0	$0	·	·

Conto Economico 17

Dati trimestrali Conto Economico per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$243M	$200M	$178M	$148M	$162M	$166M	$181M	$182M	$172M	$171M	$202M	$191M	$173M	$176M	$198M	$372M
Cost of Revenue	$123M	$101M	$96M	$79M	$122M	$79M	$94M	$97M	$156M	$91M	$106M	$101M	$89M	$88M	$97M	$181M
Gross Profit	$120M	$99M	$81M	$69M	$40M	$87M	$88M	$85M	$16M	$80M	$96M	$90M	$84M	$89M	$100M	$191M
R&D Expense	$38M	$40M	$39M	$36M	$37M	$38M	$39M	$38M	$38M	$37M	$38M	$37M	$36M	$35M	$33M	$34M
SG&A Expense	$43M	$41M	$41M	$40M	$48M	$39M	$46M	$39M	$39M	$41M	$39M	$36M	$35M	$42M	$27M	$33M
Operating Expenses	$81M	$81M	$80M	$75M	$125M	$435.0K	$85M	$76M	$122M	$78M	$76M	$95M	$71M	$77M	$62M	$69M
Operating Income	$39M	$18M	$888.0K	$-6M	$-85M	$87M	$3M	$8M	$-105M	$2M	$19M	$-4M	$13M	$12M	$39M	$122M
Interest Expense	·	·	·	·	·	·	·	·	$18.0K	$22.0K	·	$50.0K	$32.0K	$34.0K	·	$36.0K
Interest Income	$4M	$5M	$6M	$6M	$6M	$6M	$7M	$8M	$9M	$10M	$10M	$9M	$8M	$7M	$6M	$2M
Pretax Income	$43M	$23M	$7M	$-118.0K	$-79M	$93M	$10M	$16M	$-96M	$12M	$29M	$4M	$21M	$18M	$44M	$124M
Income Tax	$7M	$6M	$322.0K	$3M	$5M	$11M	$-2M	$4M	$6M	$2M	$6M	$148.0K	$6M	$4M	$-6M	$5M
Net Income	$35M	$17M	$6M	$-3M	$-85M	$82M	$12M	$12M	$-103M	$9M	$23M	$4M	$15M	$15M	$50M	$119M
EPS (Basic)	$0.67	$0.32	$0.13	$-0.06	$-1.59	$1.52	$0.21	$0.22	$-1.83	$0.16	$0.41	$0.07	$0.26	$0.26	$1.04	$2.02
EPS (Diluted)	$0.66	$0.32	$0.14	$-0.06	$-1.59	$1.51	$0.21	$0.22	$-1.83	$0.16	$0.40	$0.07	$0.26	$0.25	$1.01	$1.99
Shares (Basic)	52,327,000	52,319,000	-106,839,000	52,692,000	53,311,000	53,791,000	-112,471,000	55,280,000	56,154,000	56,650,000	-81,000	56,553,000	-183,000	57,051,000	-126,088,000	58,985,000
Shares (Diluted)	53,121,000	52,521,000	-107,022,000	52,692,000	53,311,000	54,212,000	-113,288,000	55,724,000	56,154,000	57,023,000	-136,000	57,519,000	10,000	57,729,000	-127,885,000	59,955,000
EBITDA	$39M	$22M	·	$-6M	$-85M	$92M	·	$8M	$-105M	$10M	·	$-4M	$13M	$17M	·	$122M

Stato Patrimoniale 26

Dati trimestrali Stato Patrimoniale per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$338M	$282M	$216M	$246M	$287M	$278M	$227M	$367M	$360M	$425M	·	$402M	$389M	$551M	·	$446M
Short-term Investments	$150M	$199M	$295M	$310M	$295M	$260M	$350M	$235M	$275M	$285M	·	$310M	$345M	$245M	·	$300M
Inventory	$206M	$177M	$160M	$158M	$156M	$185M	$178M	$176M	$181M	$237M	·	$228M	$224M	$212M	·	$215M
Prepaid Expense	$33M	$41M	$47M	$42M	$37M	$43M	$46M	$35M	$40M	$47M	·	$45M	$61M	$63M	·	$75M
Current Assets	$982M	$914M	$902M	$930M	$948M	$1.01B	$995M	$1.01B	$1.05B	$1.18B	·	$1.18B	$1.19B	$1.27B	·	$1.39B
PP&E (Net)	$58M	$57M	$59M	$60M	$60M	$62M	$65M	$65M	$65M	$107M	·	$114M	$111M	$93M	·	$67M
PP&E (Gross)	$219M	$215M	$214M	$222M	$219M	$217M	$224M	$263M	$261M	$257M	·	$251M	$244M	$228M	·	$199M
Accum. Depreciation	$162M	$158M	$155M	$162M	$159M	$155M	$160M	$157M	$155M	$150M	·	$138M	$133M	$136M	·	$133M
Goodwill	$70M	$70M	$70M	$70M	$70M	$88M	$90M	$89M	$89M	$90M	$89M	$89M	$99M	$71M	·	$70M
Intangibles	$5M	$5M	$6M	$6M	$6M	$23M	$25M	$26M	$27M	$29M	·	$31M	$40M	$33M	·	$35M
Other Non-current Assets	$3M	$3M	$3M	$7M	$7M	$8M	$8M	$9M	$10M	$3M	·	$3M	$3M	$3M	·	$3M
Total Assets	$1.19B	$1.11B	$1.10B	$1.12B	$1.15B	$1.25B	$1.24B	$1.26B	$1.30B	$1.49B	·	$1.51B	$1.52B	$1.55B	·	$1.63B
Accounts Payable	$85M	$69M	$57M	$53M	$48M	$49M	$59M	$52M	$51M	$59M	·	$53M	$55M	$57M	·	$99M
Accrued Liabilities	$51M	$35M	$33M	$29M	$27M	·	$31M	·	·	·	·	·	·	·	·	·
Current Liabilities	$234M	$197M	$188M	$188M	$183M	$169M	$184M	$166M	$166M	$181M	·	$197M	$196M	$221M	·	$274M
Capital Leases	$34M	$31M	$32M	$30M	$30M	$31M	$33M	$33M	$34M	$42M	·	$41M	$40M	$40M	·	$36M
Deferred Tax	$35M	$36M	$36M	$36M	$35M	$35M	$35M	$36M	$36M	$37M	·	$37M	$36M	$34M	·	$35M
Other Non-current Liabilities	$9M	$9M	$10M	$13M	$13M	$13M	$13M	$14M	$13M	$12M	·	$13M	$16M	$12M	·	$15M
Total Liabilities	$328M	$290M	$283M	$287M	$281M	$279M	$296M	$284M	$287M	$325M	·	$338M	$340M	$373M	·	$422M
Common Stock	$627M	$620M	$620M	$612M	$605M	$598M	$597M	$591M	$585M	$578M	·	$572M	$567M	$562M	·	$557M
Retained Earnings	$1.23B	$1.21B	$1.20B	$1.20B	$1.22B	$1.31B	$1.24B	$1.24B	$1.24B	$1.35B	·	$1.34B	$1.35B	$1.35B	·	$1.29B
Treasury Stock	$976M	$976M	$974M	$957M	$936M	$914M	$882M	$839M	$794M	$757M	·	$728M	$720M	$715M	·	$616M
AOCI	$-23M	$-25M	$-24M	$-21M	$-23M	$-24M	$-13M	$-20M	$-18M	$-14M	·	$-18M	$-13M	$-15M	·	$-21M
Stockholders' Equity	$858M	$825M	$821M	$838M	$864M	$973M	$944M	$974M	$1.01B	$1.16B	$1.17B	$1.17B	$1.18B	$1.18B	$1.19B	$1.21B
Liabilities + Equity	$1.19B	$1.11B	$1.10B	$1.12B	$1.15B	$1.25B	$1.24B	$1.26B	$1.30B	$1.49B	·	$1.51B	$1.52B	$1.55B	·	$1.63B
Shares Outstanding	52,329,000	52,323,000	51,920,000	52,374,000	53,032,000	53,541,000	53,854,000	54,823,000	55,750,000	56,495,000	·	56,488,000	56,653,000	56,747,000	·	58,480,000

Flusso di cassa 16

Dati trimestrali Flusso di cassa per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	·	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$7M	$8M	$8M	$9M	$7M	$6M	$6M	$5M
Stock-based Comp	·	$5M	$8M	$7M	$7M	$6M	$6M	$6M	$6M	$8M	$5M	·	·	·	·	·
Deferred Tax	·	$-308.0K	$1M	$2M	$-205.0K	$10.0K	$-2M	$450.0K	$13M	$-678.0K	$10M	$-8M	$-3M	$-3M	$-5M	$-7M
Amort. of Intangibles	$307.0K	$308.0K	$308.0K	$308.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$1M	·	$1M
Restructuring	·	$2M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-35M	·	·	·	$-74M	·	·	·	$-24M	·	·	·	$68M	·	·
Operating Cash Flow	·	$-9M	$7M	$7M	$80M	$19M	$32M	$27M	$-20M	$-7M	$77M	$9M	$2M	$85M	$117M	$105M
CapEx	·	$3M	$3M	$2M	$2M	$10M	$2M	$3M	$7M	$4M	$9M	$11M	$11M	$14M	$13M	$5M
Investing Cash Flow	·	$93M	$2M	$-17M	$-38M	$82M	$-118M	$37M	$3M	$-61M	$70M	$24M	$-147M	$-39M	$67M	$-75M
Stock Repurchased	·	$7M	$17M	$22M	$21M	$37M	$43M	$45M	$36M	$27M	$9M	$9M	$6M	$46M	$60M	$30M
Net Stock Activity	·	$-7M	·	·	·	$-37M	·	·	·	$-27M	·	·	·	$-46M	·	·
Financing Cash Flow	·	$-18M	$-39M	$-33M	$-34M	$-48M	$-54M	$-56M	$-48M	$-38M	$-20M	$-19M	$-17M	$-56M	$-70M	$-40M
Net Change in Cash	·	$66M	$-31M	$-40M	$8M	$51M	$-140M	$7M	$-65M	$-105M	$128M	$13M	$-162M	$-5M	$110M	$-15M
Taxes Paid	·	$-1M	$2M	$4M	$17M	$886.0K	$254.0K	$5M	$17M	$264.0K	$256.0K	$14M	$47M	$-5M	·	$17M
Free Cash Flow	·	$-12M	·	·	·	$9M	·	·	·	$-12M	·	·	·	$71M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-12M	·	·	·	$71M	·	·

Redditività 8

Dati trimestrali Redditività per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	49.3%	49.6%	·	46.7%	24.9%	52.4%	·	46.6%	9.6%	46.7%	·	47.1%	48.6%	50.3%	·	51.2%
Operating Margin	15.9%	8.9%	·	-4.1%	-52.3%	52.2%	·	4.6%	-61.1%	0.99%	·	-2.4%	7.3%	6.7%	·	32.8%
Net Margin	14.5%	8.4%	·	-2.2%	-52.2%	49.1%	·	6.8%	-59.7%	5.4%	·	2.2%	8.7%	8.3%	·	32.0%
Pretax Margin	17.5%	11.3%	·	-0.08%	-48.8%	56.0%	·	9.0%	-56.0%	6.8%	·	2.3%	11.9%	10.4%	·	33.4%
EBITDA Margin	15.9%	10.9%	·	-4.1%	-52.3%	55.2%	·	4.6%	-61.1%	5.7%	·	-2.4%	7.3%	9.9%	·	32.8%
ROA	·	·	·	-0.28%	-6.9%	6.0%	·	0.89%	-7.3%	0.61%	·	·	·	0.90%	·	7.8%
ROE	·	·	·	-0.36%	-9.0%	7.6%	·	1.1%	-9.3%	0.79%	·	·	·	1.2%	·	10.9%
ROIC	·	·	·	-20.3%	-10.5%	7.8%	·	0.64%	-11.1%	0.12%	·	·	·	0.80%	·	9.7%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	·	·	·	4.9	5.2	6.0	·	6.1	6.3	6.5	·	·	·	5.7	·	5.1
Quick Ratio	·	·	·	3.0	3.2	3.2	·	3.6	3.8	3.9	·	·	·	3.6	·	2.7
Interest Coverage	·	·	·	·	·	·	·	·	-5841.9	77.0	·	-89.8	394.7	347.7	·	3391.0

Efficienza 2

Dati trimestrali Efficienza per KLIC
Metrica	Tendenza	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		·	·	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	0.1	·	0.2
Inventory Turnover		·	·	·	0.5	0.7	0.4	·	0.5	0.8	0.4	·	·	·	0.4	·	1.0

Per Azione 6

Dati trimestrali Per Azione per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	·	·	·	$15.99	$16.30	$18.17	·	$17.76	$18.16	$20.55	·	·	·	$20.75	·	$20.64
Revenue / Share	$4.57	$3.80	·	$2.82	$3.04	$3.06	·	$3.26	$3.06	$3.00	·	$3.32	$3.00	$3.05	·	$6.21
Cash Flow / Share	·	$-0.17	·	·	·	$0.35	·	·	·	$-0.13	·	·	·	$1.47	·	·
Cash / Share	·	·	·	$4.71	$5.40	$5.20	·	$6.69	$6.45	$7.52	·	·	·	$9.70	·	$7.62
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$-0.67	$0.18	·	·	$1.65	$1.41	·	$-1.38	$-1.34	$0.74	·	$2.57	$4.49	$6.09	·	·

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per KLIC
Metrica	Q4 2026	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q4 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$753M	$676M	·	·	$676M	$686M	·	$716M	$707M	$711M	·	$912M	$1.09B	$1.30B	·	·
Net Income TTM	$65M	$11M	·	·	$91M	$73M	·	$-77M	$-74M	$43M	·	$153M	$268M	$369M	·	·
Market Cap	·	·	·	$1.82B	$1.75B	$2.56B	·	$2.70B	$2.80B	$3.09B	·	·	·	$2.51B	·	$2.28B
P/E	-95.6	268.6	·	·	20.0	33.9	·	-35.6	-37.5	73.9	·	23.1	11.7	7.3	·	·
P/S	·	·	·	·	2.6	3.7	·	3.8	4.0	4.3	·	·	·	1.9	·	·
P/B	·	·	·	2.2	2.0	2.6	·	2.8	2.8	2.7	·	·	·	2.1	·	1.9
P / Tangible Book	·	·	·	2.4	2.2	3.0	·	3.1	3.1	3.0	·	·	·	2.3	·	2.1
P / Cash Flow	·	·	·	·	·	135.3	·	·	·	-421.7	·	·	·	29.5	·	·
P / FCF	·	·	·	·	·	293.9	·	·	·	-262.9	·	·	·	35.3	·	·
Earnings Yield	-1.1%	0.37%	·	·	5.0%	2.9%	·	-2.8%	-2.7%	1.4%	·	4.3%	8.5%	13.8%	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Ricavi	$654M	$706M	$742M	$1.50B	$1.52B
Margine Lordo %	42.5%	38.0%	48.3%	49.8%	45.9%
Margine Operativo %	-0.49%	-13.1%	5.3%	31.3%	27.2%
Utile netto	$213.0K	$-69M	$57M	$434M	$367M
EPS Diluito	$0.00	$-1.24	$0.99	$7.09	$5.78

Stato Patrimoniale

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Rapporto corrente	4.8	5.4	6.5	5.4	3.8
Quick Ratio	2.7	3.1	4.2	3.1	2.1

Flusso di cassa

	2025-10-04	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Flusso di cassa libero	$96M	$15M	$129M	$367M	$277M

Ultime notizie Notizie recenti che menzionano questa società

Kulicke And Soffa Industries Torna In Utile Nel Secondo Trimestre, Annuncia Prospettive Per Il Terzo Trimestre Nasdaq · 2 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

KLIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

KLIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

KLIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi