Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627M | $809M | $889M | $540M | $623M | $1.52B | $1.50B | $742M | $706M | $654M |
| Revenue growth | — | 29.0% | 9.9% | -39.3% | 15.4% | 143.5% | -0.9% | -50.6% | -4.9% | -7.4% |
| Gross profit | $281M | $382M | $409M | $255M | $298M | $697M | $748M | $359M | $269M | $278M |
| Gross margin | 44.8% | 47.2% | 46.1% | 47.1% | 47.8% | 45.9% | 49.8% | 48.3% | 38.1% | 42.5% |
| Operating income | $54.0M | $113M | $167M | $21.6M | $58.5M | $412M | $470M | $39.4M | -$92.5M | -$3.22M |
| Operating margin | 8.6% | 14.0% | 18.7% | 4.0% | 9.4% | 27.2% | 31.3% | 5.3% | -13.1% | -0.5% |
| Net income | $48.5M | $126M | $56.7M | $11.7M | $52.3M | $367M | $434M | $57.1M | -$69.0M | $213K |
| Net margin | 7.7% | 15.6% | 6.4% | 2.2% | 8.4% | 24.2% | 28.8% | 7.7% | -9.8% | 0.0% |
| EPS (diluted) | $0.68 | $1.75 | $0.80 | $0.18 | $0.83 | $5.78 | $7.09 | $0.99 | -$1.24 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.4M | $136M | $123M | $66.0M | $94.4M | $300M | $390M | $173M | $31.0M | $114M |
| Capital expenditures | $6.22M | $25.6M | $20.5M | $11.7M | $11.7M | $22.8M | $23.0M | $44.4M | $16.1M | $17.2M |
| Free cash flow | $62.2M | $111M | $103M | $54.2M | $82.7M | $277M | $367M | $129M | $14.9M | $96.4M |
| Share buybacks | $14.6M | $18.2M | $90.3M | $99.9M | $54.5M | $10.4M | $281M | $69.2M | $151M | $97.1M |
| Dividends paid | $0.00 | $0.00 | $8.18M | $31.6M | $30.2M | $33.5M | $39.4M | $42.0M | $44.2M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $424M | $392M | $321M | $364M | $188M | $363M | $556M | $529M | $227M | $216M |
| Total assets | $982M | $1.17B | $1.19B | $1.08B | $1.05B | $1.60B | $1.59B | $1.50B | $1.24B | $1.10B |
| Total liabilities | $176M | $251M | $306M | $311M | $297M | $506M | $394M | $325M | $296M | $283M |
| Shareholders' equity | $800M | $920M | $880M | $769M | $758M | $1.10B | $1.19B | $1.17B | $944M | $821M |
| Retained earnings | $450M | $569M | $614M | $595M | $616M | $949M | $1.34B | $1.36B | $1.24B | $1.20B |
| Shares (wtd avg diluted) | 70.8M | 72.1M | 70.4M | 65.9M | 63.4M | 63.5M | 61.2M | 57.5M | 55.6M | 53.2M |
Every figure is extracted from KULICKE & SOFFA INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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