Financials Kulicke and Soffa Industries, Inc.

Equities

KLIC

US5012421013

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
57.55 ^USD	-3.29%		0.00%	+26.32%

Jan. 15	Kulicke & Soffa Industries Insider Sold Shares Worth $1,695,780, According to a Recent SEC Filing	MT
Dec. 05	Kulicke and Soffa Industries, Inc. Declares Quarterly Dividend, Payable on January 6, 2026	CI

Projected Income Statement: Kulicke and Soffa Industries, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,518	1,504	742.5	706.2	654.1	775.9	888.2
Change	-	-0.93%	-50.62%	-4.88%	-7.38%	18.63%	14.47%
EBITDA ¹	434.1	515.5	120.1	14.02	19.82	96.2	190.9
Change	-	18.75%	-76.71%	-88.32%	41.36%	385.25%	98.44%
EBIT ¹	420.3	494.2	91.2	-10.71	4.884	83.87	138.7
Change	-	17.6%	-81.55%	-111.74%	145.6%	1,617.17%	65.34%
Interest Paid	-0.218	-0.208	-0.142	-0.089	-0.134	-	-
Earnings before Tax (EBT)	414.6	477	72.2	-58.36	20.48	-	-
Change	-	15.06%	-84.86%	-180.82%	135.09%	-	-
Net income ¹	367.2	433.5	57.15	-69.01	0.213	49.75	97.6
Change	-	18.08%	-86.82%	-220.75%	100.31%	23,256.81%	96.18%
Announcement Date	11/18/21	11/16/22	11/15/23	11/13/24	11/19/25	-	-

¹USD in Million

Estimates

Fiscal Period: October	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	267.9	340.2	424.3	485.3	460.9	384.3	372.1	286.3	176.2	173	190.9	202.3	171.2	172.1	181.6	181.3	166.1	162	148.4	177.6	190	190.5	195.2	200.2	200.6	221.5	243.6	246.1
Change	-	26.99%	24.74%	14.38%	-5.04%	-16.62%	-3.16%	-23.06%	-38.45%	-1.82%	10.34%	5.97%	-15.39%	0.52%	5.57%	-0.18%	-8.38%	-2.49%	-8.38%	19.64%	7.03%	0.26%	2.45%	2.56%	0.22%	10.39%	9.95%	1.05%
EBITDA ¹	64.99	94.41	125.3	160.1	161.9	139.3	134.2	79.09	25.83	25.39	32.88	34.4	18.88	-44.54	20.83	17.53	23.89	-23.54	5.202	15.52	22	23	24.9	26.3	34.8	47.2	56.8	52
Change	-	45.27%	32.68%	27.84%	1.09%	-13.98%	-3.63%	-41.07%	-67.34%	-1.72%	29.53%	4.59%	-45.1%	-335.91%	146.77%	-15.87%	36.31%	-198.53%	122.1%	198.31%	41.77%	4.55%	8.26%	5.62%	32.32%	35.63%	20.34%	-8.45%
EBIT ¹	59.84	89.81	120.5	156.2	157.8	135.2	129	73.57	20.22	20.41	24.29	26.28	10.9	-50.19	15.89	12.69	18.88	-27.38	1.593	11.79	18.3	19.27	21.93	24.4	24.55	32.5	42.55	44
Change	-	50.08%	34.12%	29.67%	1.04%	-14.35%	-4.58%	-42.97%	-72.52%	0.94%	19.03%	8.2%	-58.54%	-560.55%	131.66%	-20.15%	48.79%	-245.04%	105.82%	640.3%	55.18%	5.28%	13.84%	11.25%	0.61%	32.38%	30.92%	3.41%
Charge d'intérêts	-0.032	-0.074	-0.041	-	-0.04	-0.097	-0.036	-	-	-	-	-0.026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	54.66	83.63	121	155.3	151.5	129.7	124.2	71.53	18.35	20.6	4.309	28.95	11.57	-96.32	16.32	10.08	92.97	-79.08	-0.118	6.701	-	-	-	-	-	-	-	-
Change	-	52.99%	44.67%	28.36%	-2.41%	-14.4%	-4.25%	-42.4%	-74.35%	12.26%	-79.08%	571.8%	-60.03%	-932.54%	116.94%	-38.21%	822.09%	-185.06%	99.85%	5,778.81%	-	-	-	-	-	-	-	-
Net income ¹	48.36	71.32	113.8	133.7	133.6	116	119	64.9	14.59	15.04	4.161	23.36	9.293	-102.7	12.26	12.12	81.64	-84.52	-3.289	6.379	9.4	10.75	13.6	16	19.2	28.1	34.7	31.1
Change	-	47.47%	59.51%	17.53%	-0.08%	-13.18%	2.61%	-45.47%	-77.52%	3.1%	-72.34%	461.33%	-60.21%	-1,204.92%	111.94%	-1.2%	573.78%	-203.52%	96.11%	293.95%	47.36%	14.36%	26.51%	17.65%	20%	46.35%	23.49%	-10.37%
Announcement Date	2/4/21	5/6/21	8/5/21	11/18/21	2/3/22	5/4/22	8/3/22	11/16/22	2/1/23	5/3/23	8/8/23	11/15/23	1/31/24	5/1/24	8/7/24	11/13/24	2/4/25	5/6/25	8/6/25	11/19/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Kulicke and Soffa Industries, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	11/18/21	11/16/22	11/15/23	11/13/24	11/19/25	-	-

Estimates

Cash Flow Forecast: Kulicke and Soffa Industries, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	22.56	32.23	44.41	16.15	17.2	19.8	21
Change	-	42.9%	37.78%	-63.64%	6.53%	15.1%	6.06%
Free Cash Flow (FCF) ¹	-	-	129	14.89	-	147.1	95.5
Change	-	-	-	-88.46%	-	-	-35.08%
Announcement Date	11/18/21	11/16/22	11/15/23	11/13/24	11/19/25	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Kulicke and Soffa Industries, Inc.

Fiscal Period: October	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	28.6%	34.29%	16.17%	1.99%	3.03%	12.4%	21.49%
EBIT Margin (%)	27.69%	32.87%	12.28%	-1.52%	0.75%	10.81%	15.61%
EBT Margin (%)	27.32%	31.72%	9.72%	-8.26%	3.13%	-	-
Net margin (%)	24.19%	28.83%	7.7%	-9.77%	0.03%	6.41%	10.99%
FCF margin (%)	-	-	17.37%	2.11%	-	18.96%	10.75%
FCF / Net Income (%)	-	-	225.73%	-21.58%	-	295.68%	97.85%
Profitability
ROA	27.65%	28.56%	6.8%	-	3.75%	6.9%	-
ROE	39.62%	39.79%	8.86%	-	-	9.3%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.49%	2.14%	5.98%	2.29%	2.63%	2.55%	2.36%
CAPEX / EBITDA (%)	5.2%	6.25%	36.99%	115.15%	86.77%	20.58%	11%
CAPEX / FCF (%)	-	-	34.42%	108.46%	-	13.46%	21.99%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	17.68	-	20.86	-	15.44	14.37	-
Change	-	-	-	-	-	-6.95%	-
EPS ¹	5.78	7.09	0.99	-1.24	0.004	0.94	1.84
Change	-	22.66%	-86.04%	-225.25%	100.32%	23,400%	95.74%
Nbr of stocks (in thousands)	61,969	58,068	56,473	54,509	52,769	52,333	52,333
Announcement Date	11/18/21	11/16/22	11/15/23	11/13/24	11/19/25	-	-