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Kulicke & Soffa Industries KLIC Free cash flow margin

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Other financials

Income statement

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Revenue$330.4M+123%
Gross profit$157.9M+128%
Operating income$68.3M+1,220%
Net income$57.4M+1,846%
EPS (diluted)$1.07+1,883%

Balance sheet

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Cash & equivalents$240.5M+354%
Total debt$38.1M+4.9%
Total equity$912.0M+8.9%
Total assets$1.3B+17.3%

Cash flow

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Operating cash flow$45.2M+626%
CapEx$4.3M+105%
Free cash flow$40.9M+890%

Valuation

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Market cap$4.91B+190%
Enterprise value$4.71B+181%
P/E42.4×
P/S5.2×+2.6×

Profitability

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Gross margin48.2%+5.0pp
Operating margin-0.6%-0.3pp
Net margin12.2%

Returns & leverage

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Return on equity13.2%
Debt / equity0.0×
Current ratio3.4×-1.5×

Where this comes from

Calculated from Kulicke & Soffa Industries’s reported figures.

Based on trailing twelve months.

The source filing: Kulicke & Soffa Industries’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 8:40 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000056978-26-000012

FAQ

What is Kulicke & Soffa Industries's free cash flow margin?
Kulicke & Soffa Industries (KLIC) reported free cash flow margin of 11.1% in Q4 2025.
How has Kulicke & Soffa Industries's free cash flow margin changed year-over-year?
Kulicke & Soffa Industries's free cash flow margin increased by 119.4% year-over-year, from 5% to 11.1%.
What is the long-term trend for Kulicke & Soffa Industries's free cash flow margin?
Over 4 years (2020 to 2025), Kulicke & Soffa Industries's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 13.3% to 14.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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