KLIC Kulicke and Soffa Industries, Inc. - Common Stock
$98.91
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$31–$107
89% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$100
+1% upside
P/E (TTM)
10085.0
ROE
0.03%
순이익률
0.03%
KLIC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$98.91
시가총액
$2.09B
P/E (TTM)
10085.0
EPS (TTM)
$0.00
매출 (TTM)
$654M
배당 수익률
—
ROE
0.03%
부채/자본
—
52주 범위
$31 – $107
KLIC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$654M
2016-10-01
→
2025-10-04
EPS
$0.00
2016-10-01
→
2025-10-04
잉여현금흐름
$96M
2016-10-01
→
2025-10-04
마진
0.03%
2016-10-01
→
2025-10-04
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KLIC
동종업계 중앙값
P/E (TTM)
10085.0
34.9
P/S (TTM)
3.2
2.6
P/B
2.5
2.0
Price / FCF (주가 / FCF)
21.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KLIC
동종업계 중앙값
Gross Margin (매출 총이익률)
42.5%
33.9%
Operating Margin (영업이익률)
-0.49%
—
Net Profit Margin (순이익률)
0.03%
-4.8%
ROA
0.02%
-2.8%
ROE
0.03%
-3.9%
ROIC
0.00%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KLIC
동종업계 중앙값
Current Ratio (유동비율)
4.8
3.5
Quick Ratio (당좌 비율)
2.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KLIC
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-24.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.97%
—
EPS YoY
-86.0%
—
Net Income YoY (순이익 YoY)
-86.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KLIC
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 19일 | $0.2050 |
| 2025년 12월 18일 | $0.2050 |
| 2025년 9월 18일 | $0.2050 |
| 2025년 6월 18일 | $0.2050 |
| 2025년 3월 20일 | $0.2050 |
| 2024년 12월 19일 | $0.2050 |
| 2024년 9월 19일 | $0.2000 |
| 2024년 6월 20일 | $0.2000 |
| 2024년 3월 22일 | $0.2000 |
| 2023년 12월 20일 | $0.2000 |
| 2023년 9월 20일 | $0.1900 |
| 2023년 6월 21일 | $0.1900 |
| 2023년 3월 22일 | $0.1900 |
| 2022년 12월 21일 | $0.1900 |
| 2022년 9월 21일 | $0.1700 |
| 2022년 6월 22일 | $0.1700 |
| 2022년 3월 23일 | $0.1700 |
| 2021년 12월 22일 | $0.1700 |
| 2021년 9월 22일 | $0.1400 |
| 2021년 6월 23일 | $0.1400 |
KLIC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-20
중앙값
$100.00
지금
$98.91
저가
$95.00
고가
$105.00
중앙값 목표
$100.00
+1.1%
평균 목표
$100.00
+1.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.79 | $0.68 | 0.11% |
| 2025년 12월 31일 | $0.44 | $0.34 | 0.10% |
| 2025년 9월 30일 | $0.28 | $0.23 | 0.05% |
| 2025년 6월 30일 | $0.07 | $0.06 | 0.01% |
| 2025년 3월 31일 | $-0.52 | $0.20 | -0.72% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | · | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 16
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 매출 | $654M | $706M | $742M | $1.50B | $1.52B |
| 매출 총이익률 % | 42.5% | 38.0% | 48.3% | 49.8% | 45.9% |
| 영업이익률 % | -0.49% | -13.1% | 5.3% | 31.3% | 27.2% |
| 순이익 | $213.0K | $-69M | $57M | $434M | $367M |
| 희석 EPS | $0.00 | $-1.24 | $0.99 | $7.09 | $5.78 |
대차대조표
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 유동비율 | 4.8 | 5.4 | 6.5 | 5.4 | 3.8 |
| 당좌 비율 | 2.7 | 3.1 | 4.2 | 3.1 | 2.1 |
현금 흐름
| 2025-10-04 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $96M | $15M | $129M | $367M | $277M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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