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    KLIC

    KULICKE & SOFFA INDUSTRIES INC

    Company overview

    Market capitalization
    $4.80B
    Employees
    2,551
    Latest publication
    2026-09-29
    About KULICKE & SOFFA INDUSTRIES INC

    Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and consumables in China, the United States, Taiwan, Malaysia, Japan, the Philippines, Korea, Hong Kong, and internationally. It operates through four segments: Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS). The company provides services used to assemble semiconductor devices, such as integrated circuits, power discretes, light-emitting diode (LEDs), and sensors. It also offers ball bonding equipment, wafer level bonding equipment, and wedge and wedge-related bonding equipment; and advanced display, die-attach, and thermocompression systems and solutions, as well as tools, spares, and services for equipment. In addition, the company services, maintains, repairs, and upgrades equipment; and sells consumable aftermarket solutions and services. It serves integrated device manufacturers, outsourced semiconductor assembly and test providers, other electronics manufacturers, foundry service providers, and automotive electronics suppliers primarily in the United States and the Asia/Pacific region. The company was founded in 1951 and is headquartered in Singapore.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ1 20242023-12-31 · USD
    Total Revenue330,409,000USD242,621,000USD199,625,000USD177,558,000USD166,124,000USD181,319,000USD181,650,000USD171,189,000USD
    Cost Of Revenue172,460,000USD122,609,000USD100,978,000USD96,348,000USD79,040,000USD93,662,000USD96,920,000USD91,293,000USD
    Gross Profit157,949,000USD120,012,000USD98,647,000USD81,210,000USD87,084,000USD87,657,000USD84,730,000USD79,896,000USD
    Research Development43,914,000USD38,396,000USD40,376,000USD38,847,000USD37,808,000USD38,763,000USD37,937,000USD36,810,000USD
    Selling General Administrative45,769,000USD42,742,000USD40,759,000USD41,475,000USD38,614,000USD46,205,000USD38,516,000USD41,393,000USD
    Total Operating Expenses89,683,000USD80,901,000USD79,267,000USD80,322,000USD435,000USD84,968,000USD76,453,000USD78,203,000USD
    Operating Income68,266,000USD38,803,000USD19,380,000USD888,000USD86,649,000USD2,689,000USD8,277,000USD1,693,000USD
    Total Other Income Expense Net4,495,000USD3,706,000USD3,159,000USD5,813,000USD6,325,000USD7,394,000USD8,040,000USD9,877,000USD
    Interest Income4,529,000USD3,980,000USD4,759,000USD5,852,000USD6,352,000USD7,423,000USD8,060,000USD9,899,000USD
    Interest Expense34,000USD37,000USD40,000USD39,000USD27,000USD29,000USD20,000USD22,000USD
    Income Before Tax72,761,000USD42,509,000USD22,539,000USD6,701,000USD92,974,000USD10,083,000USD16,317,000USD11,570,000USD
    Income Tax Expense15,345,000USD7,361,000USD5,743,000USD322,000USD11,332,000USD-2,034,000USD4,053,000USD2,277,000USD
    Net Income57,416,000USD35,148,000USD16,796,000USD6,379,000USD81,642,000USD12,117,000USD12,264,000USD9,293,000USD
    Net Interest Income—3,943,000USD4,719,000USD5,813,000USD6,325,000USD7,394,000USD8,040,000USD9,877,000USD
    Tax Provision—7,361,000USD5,743,000USD322,000USD11,332,000USD-2,034,000USD4,053,000USD2,277,000USD
    Net Income From Continuing Ops—35,148,000USD16,796,000USD6,379,000USD81,642,000USD12,117,000USD12,264,000USD9,293,000USD
    Ebit—42,546,000USD22,579,000USD6,740,000USD93,001,000USD10,112,000USD16,337,000USD11,592,000USD
    Ebitda—46,524,000USD26,538,000USD10,773,000USD98,014,000USD14,951,000USD21,281,000USD19,577,000USD
    Depreciation And Amortization—3,978,000USD3,959,000USD4,033,000USD5,013,000USD4,839,000USD4,944,000USD7,985,000USD
    Reconciled Depreciation—3,978,000USD3,959,000USD4,033,000USD5,013,000USD4,839,000USD4,944,000USD7,985,000USD
    Unclassified Operating Expenses——-1,868,000USD—-75,987,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Total Revenue654,081,000USD742,491,000USD1,503,620,000USD1,517,664,000USD623,176,000USD540,052,000USD889,121,000USD809,041,000USD
    Cost Of Revenue376,160,000USD383,836,000USD755,300,000USD820,678,000USD325,201,000USD285,462,000USD479,680,000USD426,947,000USD
    Gross Profit277,921,000USD358,655,000USD748,320,000USD696,986,000USD297,975,000USD254,590,000USD409,441,000USD382,094,000USD
    Research Development149,616,000USD144,701,000USD136,852,000USD137,478,000USD123,459,000USD116,169,000USD119,621,000USD100,203,000USD
    Selling General Administrative167,699,000USD145,493,000USD141,396,000USD147,061,000USD116,007,000USD116,811,000USD122,867,000USD130,290,000USD
    Unclassified Operating Expenses-36,170,000USD29,024,000USD—————38,518,000USD
    Total Operating Expenses281,145,000USD319,218,000USD278,248,000USD284,539,000USD239,466,000USD232,980,000USD242,809,000USD269,011,000USD
    Operating Income-3,224,000USD39,437,000USD470,072,000USD412,447,000USD58,509,000USD21,610,000USD166,632,000USD113,083,000USD
    Interest Income23,834,000USD32,906,000USD7,124,000USD2,321,000USD7,541,000USD15,132,000USD11,971,000USD6,491,000USD
    Interest Expense134,000USD142,000USD208,000USD218,000USD1,716,000USD2,055,000USD1,054,000USD1,059,000USD
    Net Interest Income23,700,000USD32,764,000USD6,916,000USD2,103,000USD5,825,000USD13,077,000USD10,917,000USD5,432,000USD
    Income Before Tax20,476,000USD72,201,000USD476,988,000USD414,456,000USD64,334,000USD34,687,000USD177,549,000USD118,515,000USD
    Income Tax Expense20,263,000USD15,053,000USD43,443,000USD47,295,000USD11,998,000USD22,910,000USD120,744,000USD-7,394,000USD
    Tax Provision20,263,000USD15,053,000USD43,443,000USD47,295,000USD11,998,000USD22,910,000USD120,744,000USD-8,135,000USD
    Net Income213,000USD57,148,000USD433,545,000USD367,161,000USD52,300,000USD11,653,000USD56,676,000USD126,099,000USD
    Net Income From Continuing Ops213,000USD57,148,000USD433,545,000USD367,255,000USD52,300,000USD11,777,000USD56,805,000USD125,909,000USD
    Ebit20,610,000USD72,343,000USD477,196,000USD414,768,000USD66,050,000USD36,742,000USD178,603,000USD119,574,000USD
    Ebitda38,584,000USD101,200,000USD498,489,000USD434,578,000USD85,789,000USD57,046,000USD197,618,000USD135,831,000USD
    Depreciation And Amortization17,974,000USD28,857,000USD21,293,000USD19,810,000USD19,739,000USD20,304,000USD19,015,000USD16,257,000USD
    Reconciled Depreciation17,974,000USD6,099,000USD21,293,000USD19,810,000USD19,739,000USD20,304,000USD19,015,000USD16,257,000USD
    Total Other Income Expense Net23,700,000USD32,764,000USD6,916,000USD2,009,000USD5,825,000USD13,077,000USD10,917,000USD5,432,000USD
    Non Operating Income Net Other——7,124,000USD2,227,000USD7,505,000USD15,008,000USD11,842,000USD6,681,000USD
    Net Income Applicable To Common Shares——433,545,000USD367,161,000USD52,300,000USD11,653,000USD56,676,000USD126,099,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-04 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,319,086,000USD1,185,984,000USD1,114,640,000USD1,104,342,000USD1,124,896,000USD1,145,264,000USD1,251,445,000USD1,240,162,000USD
    Cash And Equivalents368,573,000USD———————
    Cash And Short Term Investments516,573,000USD487,864,000USD481,128,000USD510,708,000USD556,481,000USD581,519,000USD538,325,000USD577,147,000USD
    Short Term Investments148,000,000USD150,000,000USD199,000,000USD295,000,000USD310,000,000USD295,000,000USD260,000,000USD350,000,000USD
    Total Current Assets1,104,985,000USD982,317,000USD914,214,000USD901,535,000USD930,201,000USD948,200,000USD1,013,889,000USD994,953,000USD
    Other Current Assets31,796,000USD32,549,000USD40,800,000USD47,064,000USD41,551,000USD37,092,000USD42,646,000USD46,161,000USD
    Other Non Current Assets4,015,000USD———————
    Total Liabilities407,129,000USD———————
    Total Current Liabilities320,813,000USD233,520,000USD196,877,000USD188,171,000USD188,464,000USD183,030,000USD169,151,000USD183,794,000USD
    Other Non Current Liabilities9,101,000USD———————
    Total Stockholder Equity911,957,000USD857,546,000USD825,035,000USD821,491,000USD837,526,000USD864,166,000USD972,744,000USD944,009,000USD
    Total Equity Including Noncontrolling Interest911,957,000USD———————
    Inventory227,118,000USD206,294,000USD176,507,000USD160,225,000USD158,330,000USD155,655,000USD185,060,000USD177,736,000USD
    Property Plant Equipment Net98,841,000USD91,845,000USD88,295,000USD91,186,000USD88,800,000USD90,325,000USD97,434,000USD100,746,000USD
    Goodwill69,522,000USD———————
    Intangible Assets4,676,000USD4,984,000USD5,292,000USD5,600,000USD5,908,000USD6,215,000USD22,802,000USD25,239,000USD
    Accounts Payable116,887,000USD85,445,000USD68,892,000USD57,178,000USD52,735,000USD48,396,000USD48,974,000USD58,847,000USD
    Short Term Debt6,083,000USD6,192,000USD5,893,000USD6,178,000USD6,566,000USD6,702,000USD7,048,000USD7,718,000USD
    Common Stock634,232,000USD627,269,000USD620,350,000USD620,043,000USD612,332,000USD605,322,000USD597,901,000USD596,703,000USD
    Retained Earnings1,276,677,000USD1,229,990,000USD1,205,569,000USD1,199,500,000USD1,203,768,000USD1,217,808,000USD1,313,213,000USD1,242,558,000USD
    Accumulated Other Comprehensive Income-22,244,000USD-23,460,000USD-24,707,000USD-23,850,000USD-21,182,000USD-23,331,000USD-24,129,000USD-13,422,000USD
    Total Liab—328,438,000USD289,605,000USD282,851,000USD287,370,000USD281,098,000USD278,701,000USD296,153,000USD
    Other Current Liab—68,481,000USD53,156,000USD64,372,000USD70,216,000USD69,438,000USD52,251,000USD59,788,000USD
    Capital Stock—627,269,000USD620,350,000USD620,043,000USD612,332,000USD605,322,000USD597,901,000USD596,703,000USD
    Good Will—69,522,000USD69,522,000USD69,522,000USD69,522,000USD69,522,000USD88,411,000USD89,748,000USD
    Other Assets—1USD——————
    Cash—337,864,000USD282,128,000USD215,708,000USD246,481,000USD286,519,000USD278,325,000USD227,147,000USD
    Current Deferred Revenue—50,749,000USD35,253,000USD33,414,000USD28,712,000USD26,687,000USD24,822,000USD31,014,000USD
    Net Debt—-298,078,000USD-245,146,000USD-177,158,000USD-210,132,000USD-250,242,000USD-240,751,000USD-186,184,000USD
    Short Long Term Debt Total—39,786,000USD36,982,000USD38,550,000USD36,349,000USD36,277,000USD37,574,000USD40,963,000USD
    Long Term Investments—17,881,000USD17,660,000USD16,978,000USD6,107,000USD5,484,000USD3,385,000USD3,143,000USD
    Net Receivables—255,610,000USD215,779,000USD183,538,000USD173,839,000USD173,934,000USD247,858,000USD193,909,000USD
    Property Plant Equipment Gross—253,394,000USD245,825,000USD245,865,000USD250,965,000USD248,895,000USD252,111,000USD301,954,000USD
    Common Stock Shares Outstanding—52,963,000shares52,521,000shares52,464,000shares52,692,000shares53,311,000shares54,212,000shares54,871,000shares
    Non Current Assets Total—203,666,999USD200,426,000USD202,807,000USD194,694,999USD197,064,000USD237,556,000USD245,209,000USD
    Non Current Liabilities Total—94,917,999USD92,728,000USD94,680,000USD98,906,000USD98,068,000USD109,550,000USD112,359,000USD
    Non Current Liabilities Other—9,143,000USD9,213,000USD10,195,000USD13,269,000USD13,122,000USD12,821,000USD13,168,000USD
    Non Currrent Assets Other—3,291,000USD13,197,000USD13,412,000USD6,530,999USD6,802,000USD7,571,000USD8,433,000USD
    Net Working Capital—748,797,000USD717,337,000USD713,364,000USD741,737,000USD765,170,000USD844,738,000USD811,159,000USD
    Unclassified Non Current Assets—16,143,998USD6,460,000USD6,109,000USD17,827,000USD18,716,000USD17,953,000USD17,900,000USD
    Unclassified Current Liabilities—22,653,000USD33,683,000USD27,029,000USD30,235,000USD31,807,000USD36,056,000USD26,427,000USD
    Unclassified Non Current Liabilities—85,774,999USD83,515,000USD84,485,000USD85,637,000USD84,946,000USD96,729,000USD99,191,000USD
    Unclassified Equity—-1,603,522,000USD-1,596,527,000USD-1,594,245,000USD-1,569,724,000USD-1,540,955,000USD-1,512,142,000USD-1,478,533,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,104,342,000USD1,240,162,000USD1,499,777,000USD1,588,599,000USD1,601,631,000USD1,054,566,000USD1,079,616,000USD1,185,740,000USD
    Intangible Assets5,600,000USD25,239,000USD29,357,000USD31,939,000USD42,752,000USD37,972,000USD42,651,000USD52,871,000USD
    Other Current Assets47,064,000USD46,161,000USD43,570,000USD62,200,000USD23,586,000USD19,620,000USD30,858,000USD14,561,000USD
    Total Liab282,851,000USD296,153,000USD325,216,000USD393,949,000USD506,394,000USD296,572,000USD310,553,000USD305,533,000USD
    Total Stockholder Equity821,491,000USD944,009,000USD1,174,561,000USD1,194,650,000USD1,095,237,000USD757,994,000USD769,063,000USD880,207,000USD
    Other Current Liab64,372,000USD59,788,000USD67,304,000USD75,625,000USD89,092,000USD54,003,000USD38,241,000USD71,060,000USD
    Common Stock620,043,000USD596,703,000USD577,727,000USD561,684,000USD550,117,000USD539,213,000USD533,590,000USD519,244,000USD
    Capital Stock620,043,000USD596,703,000USD577,727,000USD561,684,000USD550,117,000USD539,213,000USD533,590,000USD519,244,000USD
    Retained Earnings1,199,500,000USD1,242,558,000USD1,355,810,000USD1,341,666,000USD948,554,000USD616,119,000USD594,625,000USD613,529,000USD
    Good Will69,522,000USD89,748,000USD88,673,000USD68,096,000USD72,949,000USD56,695,000USD55,691,000USD56,550,000USD
    Cash215,708,000USD227,147,000USD529,402,000USD555,537,000USD362,788,000USD188,127,000USD364,184,000USD320,630,000USD
    Cash And Short Term Investments510,708,000USD577,147,000USD759,402,000USD775,537,000USD739,788,000USD530,127,000USD593,184,000USD613,630,000USD
    Total Current Assets901,535,000USD994,953,000USD1,189,058,000USD1,332,046,000USD1,351,890,000USD860,196,000USD893,751,000USD987,273,000USD
    Total Current Liabilities188,171,000USD183,794,000USD181,551,000USD248,681,000USD351,875,000USD157,893,000USD174,642,000USD174,076,000USD
    Current Deferred Revenue33,414,000USD31,014,000USD35,701,000USD58,916,000USD72,478,000USD22,759,000USD26,292,000USD34,918,000USD
    Net Debt-177,158,000USD-186,184,000USD-480,989,000USD-513,844,000USD-319,801,000USD-163,899,000USD-289,073,000USD-305,443,000USD
    Short Term Debt6,178,000USD7,718,000USD6,574,000USD6,766,000USD4,903,000USD5,903,000USD60,904,000USD19,571,000USD
    Short Long Term Debt Total38,550,000USD40,963,000USD48,413,000USD41,693,000USD42,987,000USD24,228,000USD75,111,000USD34,758,000USD
    Long Term Investments16,978,000USD3,143,000USD716,000USD5,397,000USD6,388,000USD7,535,000USD6,250,000USD1,373,000USD
    Short Term Investments295,000,000USD350,000,000USD230,000,000USD220,000,000USD377,000,000USD342,000,000USD229,000,000USD293,000,000USD
    Net Receivables183,538,000USD193,909,000USD168,782,000USD309,323,000USD421,193,000USD198,640,000USD195,830,000USD243,373,000USD
    Inventory160,225,000USD177,736,000USD217,304,000USD184,986,000USD167,323,000USD111,809,000USD89,308,000USD115,191,000USD
    Accounts Payable57,178,000USD58,847,000USD49,302,000USD67,311,000USD154,636,000USD57,688,000USD36,711,000USD48,527,000USD
    Property Plant Equipment Net91,186,000USD100,746,000USD157,199,000USD122,675,000USD109,574,000USD81,835,000USD72,370,000USD76,067,000USD
    Property Plant Equipment Gross245,865,000USD301,954,000USD157,199,000USD122,675,000USD109,574,000USD81,835,000USD72,370,000USD76,067,000USD
    Accumulated Other Comprehensive Income-23,850,000USD-13,422,000USD-21,762,000USD-32,900,000USD-3,022,000USD-2,521,000USD-9,940,000USD-3,902,000USD
    Common Stock Shares Outstanding53,193,000shares55,613,000shares57,548,000shares61,182,000shares63,515,000shares63,359,000shares65,947,999shares70,419,000shares
    Non Current Assets Total202,807,000USD245,209,000USD310,719,000USD256,553,000USD249,741,000USD194,370,000USD185,865,000USD198,467,000USD
    Non Current Liabilities Total94,680,000USD112,359,000USD143,665,000USD145,268,000USD154,519,000USD138,679,000USD135,911,000USD131,457,000USD
    Non Current Liabilities Other10,195,000USD13,168,000USD11,769,000USD11,670,000USD121,691,000USD12,392,000USD103,857,000USD105,866,000USD
    Non Currrent Assets Other13,412,000USD8,433,000USD3,223,000USD2,874,000USD2,363,000USD2,186,000USD2,494,000USD2,589,000USD
    Net Working Capital713,364,000USD811,159,000USD1,007,507,000USD1,083,365,000USD1,000,015,000USD702,303,000USD719,109,000USD813,197,000USD
    Unclassified Non Current Assets6,109,000USD17,900,000USD31,551,000USD-2,874,000USD—-2,186,000USD-2,494,000USD-2,589,000USD
    Unclassified Current Liabilities27,029,000USD26,427,000USD22,670,000USD40,063,000USD30,766,000USD17,540,000USD-48,410,000USD—
    Unclassified Non Current Liabilities84,485,000USD99,191,000USD131,896,000USD-10,780,000USD-116,435,000USD-27,072,000USD-135,911,000USD-131,457,000USD
    Unclassified Equity-1,594,245,000USD-1,478,533,000USD-1,314,941,000USD-561,684,000USD-550,117,000USD-539,213,000USD-533,590,000USD-519,244,000USD
    Deferred Long Term Liab———34,037,000USD32,828,000USD33,005,000USD32,054,000USD25,591,000USD
    Other Liab———110,341,000USD116,435,000USD120,354,000USD121,704,000USD116,270,000USD
    Other Assets———28,446,000USD18,078,000USD10,333,000USD8,903,000USD11,606,000USD
    Treasury Stock———-675,800,000USD-400,412,000USD-394,817,000USD-349,212,000USD-248,664,000USD
    Net Tangible Assets———1,094,615,000USD979,536,000USD663,327,000USD670,721,000USD770,786,000USD
    Short Long Term Debt——————60,904,000USD—
    Long Term Debt——————14,207,000USD15,187,000USD
    Unclassified Current Assets——————-15,429,000USD—
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income35,148,000USD16,796,000USD6,379,000USD-3,289,000USD-84,519,000USD81,642,000USD12,117,000USD12,264,000USD
    Depreciation3,978,000USD3,959,000USD4,033,000USD3,917,000USD5,011,000USD5,013,000USD4,839,000USD4,944,000USD
    Stock Based Compensation6,991,000USD5,330,000USD7,800,000USD7,092,000USD7,493,000USD6,141,000USD6,439,000USD6,363,000USD
    Other Non Cash Items338,000USD2,954,000USD2,821,000USD4,271,000USD70,328,000USD-4,755,000USD1,284,000USD3,506,000USD
    Change To Account Receivables-39,896,000USD-32,237,000USD-9,907,000USD-126,000USD74,029,000USD-53,938,000USD7,680,000USD-5,896,000USD
    Change To Inventory-30,070,000USD-20,252,000USD-4,715,000USD-10,092,000USD-2,240,000USD-9,050,000USD-4,507,000USD1,640,000USD
    Change In Working Capital-35,817,000USD-37,664,000USD-15,054,000USD-6,124,000USD81,769,000USD-69,149,000USD8,579,000USD-630,000USD
    Total Cash From Operating Activities10,271,000USD-8,933,000USD7,406,000USD7,380,000USD79,877,000USD18,902,000USD31,619,000USD26,897,000USD
    Capital Expenditures-4,077,000USD-2,676,000USD-2,957,000USD-2,090,000USD-1,954,000USD-10,202,000USD-2,468,000USD-2,683,000USD
    Free Cash Flow6,194,000USD-11,609,000USD4,449,000USD5,290,000USD77,923,000USD8,700,000USD29,151,000USD24,214,000USD
    Investments49,000,000USD96,000,000USD1,502,000USD-17,463,000USD-38,415,000USD82,039,000USD-117,983,000USD36,594,000USD
    Total Cashflows From Investing Activities45,368,000USD93,325,000USD1,502,000USD-17,463,000USD-38,415,000USD82,039,000USD-117,983,000USD36,594,000USD
    Net Borrowings-118,000USD-114,000USD-102,000USD-103,000USD-101,000USD-106,000USD-147,000USD—
    Total Cash From Financing Activities-283,000USD-17,888,000USD-38,508,000USD-32,606,000USD-33,506,000USD-48,452,000USD-54,371,000USD-55,933,000USD
    Dividends Paid-10,727,000USD-10,727,000USD-21,398,000USD-10,886,000USD-10,987,000USD-10,794,000USD-10,985,000USD-11,164,000USD
    Sale Purchase Of Stock-165,000USD-6,712,000USD-17,005,000USD-21,613,000USD-21,259,000USD-37,228,000USD-42,656,000USD-44,658,000USD
    Change In Cash55,736,000USD66,420,000USD-30,773,000USD-40,038,000USD8,194,000USD51,178,000USD-139,770,000USD7,169,000USD
    Begin Period Cash Flow282,128,000USD215,708,000USD246,481,000USD286,519,000USD278,325,000USD227,147,000USD366,917,000USD359,748,000USD
    End Period Cash Flow337,864,000USD282,128,000USD215,708,000USD246,481,000USD286,519,000USD278,325,000USD227,147,000USD366,917,000USD
    Other Cashflows From Investing Activities138,693,000USD—1,502,000USD147,000USD60,000USD2,241,000USD27,000USD—
    Other Cashflows From Financing Activities10,444,000USD-335,000USD-3,000USD-4,000USD-1,159,000USD-324,000USD-583,000USD36,594,000USD
    Unclassified Investing Cash Flow-138,248,000USD—1,455,000USD1,943,000USD1,894,000USD7,961,000USD2,441,000USD2,683,000USD
    Unclassified Operating Cash Flow——1,427,000USD1,513,000USD——-1,639,000USD—
    Unclassified Financing Cash Flow———————-36,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income213,000USD-69,006,000USD57,148,000USD433,545,000USD367,161,000USD52,300,000USD11,653,000USD56,676,000USD
    Depreciation17,974,000USD24,735,000USD28,857,000USD21,293,000USD19,810,000USD19,739,000USD20,304,000USD19,015,000USD
    Stock Based Compensation28,526,000USD26,891,000USD22,744,000USD18,986,000USD15,491,000USD15,019,000USD14,332,000USD11,685,000USD
    Other Non Cash Items72,665,000USD116,252,000USD26,707,000USD-9,043,000USD-4,284,000USD987,000USD-312,000USD2,681,000USD
    Change To Account Receivables10,058,000USD-34,707,000USD152,667,000USD113,340,000USD-218,811,000USD-5,780,000USD47,395,000USD-45,154,000USD
    Change To Inventory-26,097,000USD-31,511,000USD-35,755,000USD-14,924,000USD-52,719,000USD-26,194,000USD24,105,000USD1,631,000USD
    Change In Working Capital-8,558,000USD-79,209,000USD42,426,000USD-65,945,000USD-88,328,000USD7,194,000USD11,165,000USD10,923,000USD
    Total Cash From Operating Activities113,565,000USD31,037,000USD173,404,000USD390,188,000USD300,032,000USD94,412,000USD65,967,000USD123,499,000USD
    Capital Expenditures-17,203,000USD-16,148,000USD-44,406,000USD-22,985,000USD-22,775,000USD-11,719,000USD-11,742,000USD-20,496,000USD
    Free Cash Flow96,362,000USD14,889,000USD128,998,000USD367,203,000USD277,257,000USD82,693,000USD54,225,000USD103,003,000USD
    Investments27,663,000USD-138,501,000USD-91,338,000USD156,603,000USD-32,885,000USD-125,957,000USD59,000,000USD-77,000,000USD
    Total Cashflows From Investing Activities27,663,000USD-138,501,000USD-91,338,000USD133,799,000USD-81,707,000USD-125,957,000USD47,468,000USD-96,871,000USD
    Net Borrowings-412,000USD-564,000USD-629,000USD-509,000USD-379,000USD-61,027,000USD60,131,000USD-704,000USD
    Total Cash From Financing Activities-153,072,000USD-196,100,000USD-111,876,000USD-321,191,000USD-44,258,000USD-145,809,000USD-71,318,000USD-99,135,000USD
    Dividends Paid-54,065,000USD-44,162,000USD-42,037,000USD-39,363,000USD-33,453,000USD-30,233,000USD-31,566,000USD-8,176,000USD
    Sale Purchase Of Stock-97,105,000USD-150,791,000USD-69,210,000USD-281,319,000USD-10,426,000USD-54,549,000USD-99,897,000USD-90,310,000USD
    Change In Cash-11,439,000USD-302,255,000USD-26,135,000USD192,749,000USD174,661,000USD-176,057,000USD43,036,000USD-71,792,000USD
    Begin Period Cash Flow227,147,000USD529,402,000USD555,537,000USD362,788,000USD188,127,000USD364,184,000USD321,148,000USD392,940,000USD
    End Period Cash Flow215,708,000USD227,147,000USD529,402,000USD555,537,000USD362,788,000USD188,127,000USD364,184,000USD321,148,000USD
    Other Cashflows From Investing Activities207,000USD27,000USD591,000USD181,000USD-81,707,000USD-111,443,000USD210,000USD625,000USD
    Other Cashflows From Financing Activities-1,490,000USD-583,000USD-91,338,000USD54,500,000USD-44,258,000USD-145,809,000USD14,000USD55,000USD
    Unclassified Operating Cash Flow2,745,000USD11,374,000USD-4,478,000USD-8,648,000USD-9,818,000USD—8,825,000USD22,519,000USD
    Unclassified Investing Cash Flow16,996,000USD16,121,000USD43,815,000USD—55,660,000USD123,162,000USD——
    Unclassified Financing Cash Flow——91,338,000USD-54,500,000USD44,258,000USD145,809,000USD——
    Change To Liabilities———-128,734,000USD189,646,000USD38,148,000USD-61,517,000USD47,100,000USD
    Cash And Cash Equivalents Changes———202,796,000USD174,661,000USD-176,057,000USD43,036,000USD-71,792,000USD
    Exchange Rate Changes————594,000USD1,297,000USD919,000USD715,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-09-30GeographyAll Other Segments58,319,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyChina363,598,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyHK15,745,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyJapan11,029,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyMY45,835,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyPH14,841,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographySouth Korea27,509,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyTaiwan55,034,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30GeographyUnited States62,171,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentAdvanced Solutions72,737,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentAftermarket Productsand Services APS156,129,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentAll Others21,671,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentBall Bonding Equipment292,951,000USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentUnallocated Corporate Expenses0USD0000056978-25-000081
    FY 2025Yearly · 2025-09-30SegmentWedge Bonding Equipment110,593,000USD0000056978-25-000081
    Q4 2025Quarterly · 2025-09-30SegmentAdvanced Solutions16,110,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentAftermarket Productsand Services APS42,775,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentAll Others7,632,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentBall Bonding Equipment90,994,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentWedge Bonding Equipment20,047,000USDLegacy provider
    Q3 2025Quarterly · 2025-06-30SegmentAdvanced Solutions10,811,000USD0000056978-25-000071
    Q3 2025Quarterly · 2025-06-30SegmentAftermarket Productsand Services APS36,448,000USD0000056978-25-000071
    Q3 2025Quarterly · 2025-06-30SegmentAll Others3,038,000USD0000056978-25-000071
    Q3 2025Quarterly · 2025-06-30SegmentBall Bonding Equipment75,990,000USD0000056978-25-000071
    Q3 2025Quarterly · 2025-06-30SegmentWedge Bonding Equipment22,126,000USD0000056978-25-000071
    Q2 2025Quarterly · 2025-03-31SegmentAdvanced Solutions17,638,000USD0000056978-25-000056
    Q2 2025Quarterly · 2025-03-31SegmentAftermarket Productsand Services APS37,520,000USD0000056978-25-000056
    Q2 2025Quarterly · 2025-03-31SegmentAll Others4,350,000USD0000056978-25-000056
    Q2 2025Quarterly · 2025-03-31SegmentBall Bonding Equipment66,281,000USD0000056978-25-000056
    Q2 2025Quarterly · 2025-03-31SegmentWedge Bonding Equipment36,197,000USD0000056978-25-000056
    Q1 2025Quarterly · 2024-12-31SegmentAdvanced Solutions28,178,000USD0000056978-25-000029
    Q1 2025Quarterly · 2024-12-31SegmentAftermarket Productsand Services APS39,386,000USD0000056978-25-000029
    Q1 2025Quarterly · 2024-12-31SegmentAll Others6,651,000USD0000056978-25-000029
    Q1 2025Quarterly · 2024-12-31SegmentBall Bonding Equipment59,686,000USD0000056978-25-000029
    Q1 2025Quarterly · 2024-12-31SegmentWedge Bonding Equipment32,223,000USD0000056978-25-000029
    FY 2024Yearly · 2024-09-30GeographyAll Other Segments63,158,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyChina416,695,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyHK11,743,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyJapan12,778,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyMY54,275,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyPH10,585,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographySouth Korea11,563,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyTaiwan59,288,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30GeographyUnited States66,147,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentAdvanced Solutions52,876,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentAftermarket Productsand Services APS160,009,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentAll Others29,688,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentBall Bonding Equipment357,833,000USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentUnallocated Corporate Expenses0USD0000056978-25-000081
    FY 2024Yearly · 2024-09-30SegmentWedge Bonding Equipment105,826,000USD0000056978-25-000081
    Q4 2024Quarterly · 2024-09-30SegmentAdvanced Solutions6,475,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentAftermarket Productsand Services APS40,042,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentAll Others4,939,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentBall Bonding Equipment96,401,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentWedge Bonding Equipment33,462,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductAftermarket Productsand Services APS160,009,000USD0000056978-24-000148
    FY 2024Yearly · 2024-09-30ProductAutomotive And Industrial117,769,000USD0000056978-24-000148
    FY 2024Yearly · 2024-09-30ProductGeneral Semiconductor333,788,000USD0000056978-24-000148
    FY 2024Yearly · 2024-09-30ProductLED21,076,000USD0000056978-24-000148
    FY 2024Yearly · 2024-09-30ProductMemory73,590,000USD0000056978-24-000148
    Q3 2024Quarterly · 2024-06-30SegmentAdvanced Solutions20,953,000USD0000056978-25-000071
    Q3 2024Quarterly · 2024-06-30SegmentAftermarket Productsand Services APS38,059,000USD0000056978-25-000071
    Q3 2024Quarterly · 2024-06-30SegmentAll Others3,240,000USD0000056978-25-000071
    Q3 2024Quarterly · 2024-06-30SegmentBall Bonding Equipment93,254,000USD0000056978-25-000071
    Q3 2024Quarterly · 2024-06-30SegmentWedge Bonding Equipment26,144,000USD0000056978-25-000071
    Q2 2024Quarterly · 2024-03-31SegmentAdvanced Solutions14,124,000USD0000056978-25-000056
    Q2 2024Quarterly · 2024-03-31SegmentAftermarket Productsand Services APS40,667,000USD0000056978-25-000056
    Q2 2024Quarterly · 2024-03-31SegmentAll Others12,614,000USD0000056978-25-000056
    Q2 2024Quarterly · 2024-03-31SegmentBall Bonding Equipment81,908,000USD0000056978-25-000056
    Q2 2024Quarterly · 2024-03-31SegmentWedge Bonding Equipment22,761,000USD0000056978-25-000056
    Q1 2024Quarterly · 2023-12-31SegmentAdvanced Solutions11,324,000USD0000056978-25-000029
    Q1 2024Quarterly · 2023-12-31SegmentAftermarket Productsand Services APS41,241,000USD0000056978-25-000029
    Q1 2024Quarterly · 2023-12-31SegmentAll Others8,895,000USD0000056978-25-000029
    Q1 2024Quarterly · 2023-12-31SegmentBall Bonding Equipment86,270,000USD0000056978-25-000029
    Q1 2024Quarterly · 2023-12-31SegmentWedge Bonding Equipment23,459,000USD0000056978-25-000029
    FY 2023Yearly · 2023-09-30GeographyAll Other Segments111,736,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyChina335,393,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyHK13,933,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyJapan35,849,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyMY64,013,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyPH31,527,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographySouth Korea17,977,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyTaiwan66,358,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30GeographyUnited States65,705,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentAdvanced Solutions72,256,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentAftermarket Productsand Services APS160,718,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentAll Others46,502,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentBall Bonding Equipment287,465,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentUnallocated Corporate Expenses0USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30SegmentWedge Bonding Equipment175,550,000USD0000056978-25-000081
    FY 2023Yearly · 2023-09-30ProductAftermarket Productsand Services APS160,718,000USD0000056978-24-000148
    FY 2023Yearly · 2023-09-30ProductAutomotive And Industrial175,249,000USD0000056978-24-000148
    FY 2023Yearly · 2023-09-30ProductGeneral Semiconductor333,937,000USD0000056978-24-000148
    FY 2023Yearly · 2023-09-30ProductLED50,166,000USD0000056978-24-000148
    FY 2023Yearly · 2023-09-30ProductMemory22,421,000USD0000056978-24-000148
    FY 2022Yearly · 2022-09-30GeographyAll Other Segments136,389,000USD0000056978-24-000148
    FY 2022Yearly · 2022-09-30GeographyChina855,345,000USD0000056978-24-000148
    FY 2022Yearly · 2022-09-30GeographyHK27,216,000USD0000056978-24-000148
    FY 2022Yearly · 2022-09-30GeographyJapan18,092,000USD0000056978-24-000148
    FY 2022Yearly · 2022-09-30GeographyMY126,520,000USD0000056978-24-000148

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.