(KLIC)

NASDAQ: KLIC · Real-Time Price · USD

32.32

-0.30 (-0.92%)

At close: Apr 30, 2025, 3:59 PM

32.23

-0.28%

After-hours: Apr 30, 2025, 04:22 PM EDT

Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	701.17M	706.23M	727.23M	736.5M	737.45M	742.49M	826.48M	1.01B	1.22B	1.5B	1.7B	1.75B	1.71B	1.52B	1.21B	936.16M	746.74M	623.18M	585.32M	561.97M	527.14M	540.05M	585.05M	726.77M	832.64M	889.12M	920.19M	895.25M	873.09M	809.04M	738.99M	711.51M	668.3M	627.19M	600.52M	548.74M	537.57M
Cost of Revenue	369.22M	382.82M	395.64M	399.62M	388.95M	383.84M	430.98M	511.53M	605.18M	755.3M	855.68M	902.86M	911.96M	820.68M	655.47M	507.87M	397.64M	325.2M	310.79M	298.09M	276.99M	285.46M	310.07M	383.61M	445.6M	477.84M	490M	480.33M	467.33M	434M	402.06M	386.24M	363.67M	340.46M	322.19M	292.88M	282.79M
Gross Profit	331.95M	323.42M	331.6M	336.88M	348.5M	358.65M	395.5M	496.17M	613.79M	748.32M	846.95M	851.96M	798.74M	696.99M	554.56M	428.28M	349.1M	297.98M	274.53M	263.88M	250.16M	254.59M	274.98M	343.16M	387.04M	411.28M	430.19M	414.92M	405.77M	375.05M	336.93M	325.27M	304.63M	286.73M	278.32M	255.86M	254.78M
Operating Income	39.9M	-44.84M	-28.06M	-40.82M	29.52M	46.48M	94.55M	221.11M	337.82M	470.07M	557.36M	555.74M	509.51M	412.45M	280.66M	171.18M	99.14M	58.51M	43.15M	34.01M	20.47M	21.61M	38.49M	101.13M	142.03M	166.04M	178.37M	125.38M	119.54M	98.25M	65.26M	92.42M	71.53M	52.54M	50.27M	27.74M	25.82M
Interest Income	30.68M	34.23M	36.31M	37.09M	28.25M	24.91M	19.43M	12.74M	13.21M	7.12M	3.62M	2.02M	2.14M	2.32M	2.45M	3.26M	5.35M	7.54M	10.37M	12.96M	14.14M	15.13M	15.2M	14.7M	13.82M	11.97M	10.41M	8.7M	7.29M	6.49M	5.53M	4.75M	3.87M	3.32M	2.75M	2.25M	2M
Pretax Income	23.05M	-58.35M	-39.49M	-51.5M	65.42M	72.2M	114.79M	234.68M	343.79M	476.99M	560.74M	557.52M	511.43M	414.55M	282.94M	173.86M	103.33M	64.33M	50.92M	44.17M	32.23M	34.69M	52.3M	114.81M	154.81M	176.96M	187.71M	133M	125.78M	103.69M	69.73M	96.09M	74.3M	54.75M	51.91M	28.87M	26.66M
Net Income	3.34M	-69.01M	-57.77M	-65.87M	51.85M	57.15M	98.69M	213.57M	314.53M	433.55M	502.35M	497.08M	452.4M	367.16M	249.23M	146.62M	87.19M	52.3M	42.92M	33.06M	17.61M	11.65M	34.88M	93.85M	133.72M	56.87M	63.81M	34.36M	27.09M	112.01M	85.76M	86.74M	62.79M	47.11M	46.61M	39.86M	42.71M
Selling & General & Admin	158.49M	159.71M	150.88M	146.92M	147.22M	147.89M	141.79M	140.69M	140.32M	138.78M	147.69M	152M	147.42M	141.96M	129.87M	120.01M	116.84M	109.76M	107.38M	108.2M	108.11M	110.22M	112.35M	114.23M	119.35M	117.78M	126.54M	131.29M	129.97M	131.01M	124.18M	125.6M	130.06M	129.99M	130.15M	126.53M	123.92M
Research & Development	152.21M	151.21M	150.07M	148.71M	147M	144.7M	139.44M	136.91M	138.19M	136.85M	139.43M	141.52M	139.1M	137.48M	138.1M	132.51M	126.71M	123.46M	116.47M	114.15M	114.66M	116.17M	118.35M	120.09M	119.17M	119.62M	116.58M	112.58M	108.95M	100.2M	95.29M	92.27M	89.69M	92.37M	91.49M	93.91M	94.65M
Other Expenses	-133.32M	-57.33M	-57.33M	-33.95M	23.38M	24.77M	26.15M	3.88M	3.88M	2.48M	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.64M	14.64M	49.84M	49.84M	35.21M	35.21M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	292.05M	368.26M	359.64M	356.1M	297.37M	297.13M	285.78M	281.48M	282.38M	278.11M	289.54M	296.17M	289.18M	284.06M	273.19M	256.4M	249.25M	238.78M	229.31M	227.81M	228.27M	231.95M	236.34M	241.93M	244.26M	243.2M	249.01M	249.33M	245.89M	237.77M	225.69M	224.24M	224.6M	225.69M	226.16M	226.24M	227.12M
Interest Expense	94K	89K	86K	116K	98K	110K	119K	105K	202K	208K	245K	250K	227K	219K	173K	578K	1.17M	1.72M	2.61M	2.79M	2.39M	2.06M	1.39M	1.02M	1.04M	1.05M	1.07M	1.07M	1.06M	1.06M	1.05M	1.08M	1.1M	1.11M	1.11M	1.11M	1.15M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	661.27M	751.07M	755.28M	755.72M	686.32M	680.97M	716.76M	793.01M	887.56M	1.03B	1.15B	1.2B	1.2B	1.1B	928.66M	764.28M	646.88M	563.98M	540.1M	525.9M	505.26M	517.41M	546.41M	625.54M	689.86M	721.05M	739.01M	729.65M	713.22M	671.77M	627.76M	610.48M	588.27M	566.15M	548.36M	519.12M	509.91M
Income Tax Expense	19.71M	10.65M	18.28M	14.37M	13.57M	15.05M	16.09M	21.11M	29.27M	43.44M	58.39M	60.43M	58.93M	47.3M	33.73M	27.21M	16.16M	12M	7.79M	10.96M	14.47M	22.91M	17.36M	20.77M	20.9M	119.97M	123.96M	98.81M	98.89M	-8.13M	-16.04M	9.35M	11.51M	7.64M	5.3M	-10.99M	-16.04M
Shares Outstanding (Basic)	53.79M	54.37M	55.28M	56.15M	56.65M	56.44M	56.55M	57.85M	57.05M	57.8M	58.98M	61.48M	62.38M	61.97M	62.02M	62.07M	61.97M	61.79M	62.31M	63.68M	63.56M	63.4M	64.68M	65.93M	67.18M	67.46M	69.13M	70.36M	70.23M	70.74M	71.06M	70.96M	70.85M	70.4M	70.38M	70.39M	70.74M
Shares Outstanding (Diluted)	54.21M	54.87M	55.72M	56.15M	57.02M	57.41M	57.52M	57.58M	57.73M	58.82M	59.95M	62.44M	63.32M	63.61M	63.48M	63.24M	62.74M	62.41M	62.83M	64.22M	64.14M	64.25M	65.43M	65.93M	67.85M	68.67M	70.3M	71.42M	70.58M	72.07M	72.48M	72.27M	71.76M	71.02M	70.84M	70.63M	70.74M
EPS (Basic)	0.13	-1.23	-1.04	-1.19	0.90	1.00	1.71	3.66	5.29	7.17	8.21	8.02	7.28	5.92	4.02	2.37	1.41	0.84	0.68	0.52	0.28	0.18	0.52	1.37	1.94	0.84	0.92	0.48	0.37	1.58	1.21	1.23	0.89	0.67	0.66	0.54	0.57
EPS (Diluted)	0.12	-1.23	-1.04	-1.19	0.90	0.99	1.68	3.60	5.20	7.06	8.06	7.86	7.13	5.79	3.94	2.33	1.39	0.83	0.68	0.52	0.28	0.18	0.51	1.35	1.91	0.82	0.90	0.47	0.36	1.56	1.20	1.22	0.89	0.67	0.65	0.53	0.56
EBITDA	36.9M	-51.43M	-39.3M	-26.94M	81.57M	89.33M	135.31M	238.3M	354.17M	493.65M	580.38M	577.57M	530.25M	432.52M	300.92M	192.51M	120.64M	79.62M	64.43M	57.79M	44.72M	45.87M	62.3M	120.94M	164.33M	188.63M	206.84M	194.61M	188.78M	167.36M	137.04M	122.5M	98.07M	78.83M	70M	48.96M	48.05M
EBIT	23.14M	-68.17M	-59.3M	-71.28M	37.66M	47.78M	96.35M	215.42M	332.13M	471.42M	558.41M	556.01M	510.37M	413.3M	281.81M	171.76M	99.14M	58.51M	43.15M	34.01M	24.33M	25.48M	42.36M	108.45M	145.49M	170.09M	184.41M	133.91M	133.56M	114.63M	89.05M	111.22M	85.55M	64.23M	53.02M	29.98M	27.82M
Depreciation & Amortization	21.76M	24.73M	28.01M	31.65M	31.23M	28.86M	26.27M	22.89M	21.57M	21.29M	21.03M	20.63M	20M	16.62M	13.28M	13.55M	10.77M	10.63M	10.53M	10.46M	10.5M	10.56M	10.64M	7.61M	10.48M	10.55M	10.64M	10.2M	6.97M	6.55M	6.23M	6.37M	9M	11.53M	12.72M	14M	12.61M