Kulicke & Soffa Industries Inc. (KLIC) intrinsic value & 10-year financials
Kulicke & Soffa Industries Inc. (KLIC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 0.5% a year to $654.1M, with an average return on invested capital of 14.3%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $78.63
- Market cap
- $4.2B
- Revenue (FY2025)
- $654.1M
- Revenue growth (10-yr CAGR)
- 0.5%
- ROIC (10-yr avg)
- 14.3%
- Free cash flow (FY2025)
- $96.4M
KLIC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $654.1M | $213.0K | $0.00 | $96.4M | -0.5% | -0.2% |
| FY2024 | $706.2M | -$69.0M | -$1.24 | $14.9M | -13.1% | -12.9% |
| FY2023 | $742.5M | $57.1M | $0.99 | $129.0M | 5.3% | 4.6% |
| FY2022 | $1.5B | $433.5M | $7.09 | $367.2M | 31.3% | 59.2% |
| FY2021 | $1.5B | $367.2M | $5.78 | $277.3M | 27.2% | 53.8% |
| FY2020 | $623.2M | $52.3M | $0.83 | $82.7M | 9.4% | 9.6% |
| FY2019 | $540.1M | $11.7M | $0.18 | $54.2M | 4.0% | 2.7% |
| FY2018 | $889.1M | $56.7M | $0.80 | $103.0M | 18.7% | 9.3% |
| FY2017 | $809.0M | $112.0M | $1.55 | $110.7M | 12.1% | 11.4% |
| FY2016 | $627.2M | $47.1M | $0.67 | $62.2M | 8.4% | 5.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
KULICKE & SOFFA INDUSTRIES INC has demonstrated mature, steady growth, with revenue compounding at 0.5% annually over the past decade.
KULICKE & SOFFA INDUSTRIES INC has earned high returns on invested capital, averaging 16.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Over the decade, KULICKE & SOFFA INDUSTRIES INC shows that management has aggressively returned capital to shareholders by retiring 24.9% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, KULICKE & SOFFA INDUSTRIES INC is modeled at -43.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.27 per share.