KLICKULICKE & SOFFA INDUSTRIES INC
Semiconductors & Related Devices
- Revenue
- $654M
- 7.4% YoY
- Operating margin
- -0.5%
- 96% YoY
- EBITDA
- $15M
- 122% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -17.6×
- −$260M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear533× net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowFired124% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $742M | $706M | $654M | 7.4% |
| Operating income | $412M | $470M | $39M | −$92M | −$3M | 97% |
| Net income | $367M | $434M | $57M | −$69M | $213K | 100% |
| Operating cash flow | $300M | $390M | $173M | $31M | $114M | 266% |
| Capex | $23M | $23M | $44M | $16M | $17M | 6.5% |
| Stock-based comp | $16M | $19M | $23M | $27M | $29M | 6.1% |
| Buybacks | $10M | $281M | $69M | $151M | $97M | 36% |
| Dividends | $33M | $39M | $42M | $44M | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.