KLIC
Rank #308Rank #308 by gross profitability (GP/assets 0.23) · ROE 0.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000056978 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-10-04filed 2025-11-20 | 2024-09-28filed 2024-11-14 | 2023-09-30filed 2023-11-16 | 2022-10-01filed 2022-11-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 18.0 | 24.7 | 28.9 | 21.3 |
| Stock-based compensation | 28.5 | 26.9 | 22.7 | 19.0 |
| Change in inventory | 26.1 | 31.5 | 35.8 | 14.9 |
| Operating cash flow | 113.6 | 31.0 | 173.4 | 390.2 |
| Investing | ||||
| Capital expenditures | 17.2 | 16.1 | 44.4 | 23.0 |
| Acquisitions, net of cash | — | 0.0 | 36.9 | 0.0 |
| Investing cash flow | 27.7 | (138.5) | (91.3) | 133.8 |
| Financing | ||||
| Share repurchases | 97.1 | 150.8 | 69.2 | 281.3 |
| Dividends paid | — | 44.2 | 42.0 | 39.4 |
| Financing cash flow | (153.1) | (196.1) | (111.9) | (321.2) |
| Summary | ||||
| Free cash flow | 96.4 | 14.9 | 129.0 | 367.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?