KULICKE & SOFFA INDUSTRIES INC
KLICAnalytical Summary
KULICKE & SOFFA INDUSTRIES INC shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
18-Year Financial Trajectory
AnnualHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-162%)
|
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-141%)
|
-50.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-522%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
143.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1096%)
|
15.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+28%)
|
-39.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-427%)
|
9.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
29.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+142%)
|
16.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
-5.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-147%)
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-48%)
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-370%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-140%)
|
8.9%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-26%)
|
238.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1889%)
|
— | — |
| EPS Growth YoY (%) | N/M | N/M |
-86.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.8%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
613.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
361.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-78.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-53.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
165.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.8%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-63.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.6%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
-86.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
18.1%
Good
↓
Good
Declining
Year-over-year change in net income |
602.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
348.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-79.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
167.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-19.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-63.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.8%
Excellent
Excellent
Year-over-year change in net income |
-10.2%
Weak
Weak
Year-over-year change in net income |
N/M | — | — |
| FCF Growth YoY (%) |
579.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-88.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-62.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
36.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
239.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
58.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-44.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-4.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
77.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-14.3%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
8.7%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-8.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-56.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-11.4%
Weak
Weak
Year-over-year change in free cash flow |
136.2%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — | — |
| Revenue CAGR 3Y (%) |
-24.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-22.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
40.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-8.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
18.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-12.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.2%
Weak
Weak
Compound annual revenue growth over 3 years |
52.0%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
-3.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
13.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
19.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.8%
Weak
Weak
Compound annual revenue growth over 5 years |
20.3%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-91.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
6.8%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
242.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
93.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-22.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-35.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
7.0%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
29.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-5.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-32.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-22.6%
Weak
Weak
Compound annual EPS growth over 3 years |
-26.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-0.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-13.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
31.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
27.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
9.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
18.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
8.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
13.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
22.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
19.4%
Good
Good
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-32.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-263%)
|
— |
| Effective Tax Rate (%) (%) |
99.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-18.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
66.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
68.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-34.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.4%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
0.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-9.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
28.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
24.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
8.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
15.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
11.1%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
11.1%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
20.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
15.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.6%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
-18.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
— |
| FCF Margin (%) (%) |
14.7%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.4%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
24.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.6%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.9%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-26.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
452.40x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.22x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.26x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.65x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.82x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.88x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
→
Good
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.31x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.09x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.51x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.41x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
35.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-34.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
29.6%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
25.8%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
14.1%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.7%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.2%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.6%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
22.0%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
23.3%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
25.5%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-7.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
36.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
33.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
6.9%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
6.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
13.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
5.8%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
6.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
8.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
8.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
24.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
27.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
44.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+138%)
|
-24.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
— |
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.31x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
— | — |
| Interest Coverage (x) |
-24.06x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1039.28x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
277.73x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2259.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1891.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
34.10x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.52x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
158.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
106.78x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
47.46x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
31.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
73.46x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3133.62x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.86x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.54x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.76x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-8.98x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-215.71M | $-227.15M | $-529.40M | $-555.54M | $-362.79M | $-188.13M | $-364.18M | $-320.63M | $-392.41M | $-547.91M | $-498.61M | $-587.98M | $-521.79M | $-440.24M | $-378.19M | $-79.64M | $-144.56M | $-144.93M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.67x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $713.36M | $811.16M | $1.01B | $1.08B | $1.00B | $702.30M | $719.11M | $813.20M | $760.40M | $662.35M | $633.43M | $756.34M | $676.99M | $589.95M | $405.66M | $347.56M | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $98.47M | — | — |
| Total Equity (USD) | $821.49M | $944.01M | $1.17B | $1.19B | $1.10B | $757.99M | $769.06M | $880.21M | $920.03M | $806.52M | $769.25M | $789.24M | $716.66M | $643.67M | $469.88M | $322.48M | $170.80M | $125.40M |
| Metric | FY 2025 Oct 4, 2025 10-K ↗ | FY 2024 Sep 28, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Nov 16, 2022 10-K ↗ | FY 2021 Oct 18, 2021 10-K ↗ | FY 2020 Dec 10, 2020 10-K ↗ | FY 2019 Sep 28, 2019 10-K ↗ | FY 2018 Sep 29, 2018 10-K ↗ | FY 2017 Sep 30, 2017 10-K ↗ | FY 2016 Oct 1, 2016 10-K ↗ | FY 2015 Oct 3, 2015 10-K ↗ | FY 2014 Sep 27, 2014 10-K ↗ | FY 2013 Sep 28, 2013 10-K ↗ | FY 2012 Sep 29, 2012 10-K ↗ | FY 2011 Oct 1, 2011 10-K ↗ | FY 2010 Oct 2, 2010 10-K ↗ | FY 2009 Oct 3, 2009 10-K ↗ | FY 2008 Sep 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $654.08M | $706.23M | $742.49M | $1.50B | $1.52B | $623.18M | $540.05M | $889.12M | $809.04M | $627.19M | $536.47M | $568.57M | $534.94M | $791.02M | $830.40M | $762.78M | $225.24M | — |
| Depreciation Expense (USD) | $17.97M | $24.73M | $28.86M | $21.29M | $19.81M | $19.74M | $20.30M | $19.02M | $16.26M | $16.23M | $18.97M | $13.52M | $18.49M | $17.27M | $17.76M | — | — | — |
| Net Income, GAAP (USD) | $213.00K | $-69.01M | $57.15M | $433.55M | $367.16M | $52.30M | $11.65M | $56.68M | $126.10M | $47.11M | $50.64M | $62.99M | $59.36M | $160.58M | $127.61M | $142.14M | $-41.60M | — |
| Operating Cash Flow (USD) | $113.56M | $31.04M | $173.40M | $390.19M | $300.03M | $94.41M | $65.97M | $123.50M | $136.31M | $68.41M | $87.88M | $82.46M | $94.82M | $182.47M | $200.40M | $85.80M | $-53.52M | — |
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Synced 1 week ago 18 years · 67 quarters