Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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KLIC Quote, Financials, Valuation and Earnings
Last price:
$46.47
Seasonality move
:
13.2%
Day range:
$46.26 - $46.82
52-week range:
$26.63 - $50.19
Dividend yield:
1.77%
P/E ratio:
494.05x
P/S ratio:
3.78x
P/B ratio:
2.96x
Volume:
114.4K
Avg. volume:
677.9K
1-year change:
-3.23%
Market cap:
$2.4B
Revenue:
$654.1M
EPS (TTM):
-$0.02
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $742.5M | $706.2M | $654.1M | |
| Revenue Growth (YoY) | 143.54% | -0.93% | -50.62% | -4.88% | -7.38% | |
| Cost of Revenues | $826.7M | $760.2M | $389.9M | $385.3M | $379.2M | |
| Gross Profit | $691M | $743.4M | $352.6M | $320.9M | $274.9M | |
| Gross Profit Margin | 45.53% | 49.44% | 47.48% | 45.44% | 42.03% | |
| R&D Expenses | $137.5M | $136.9M | $144.7M | $151.2M | $149.6M | |
| Selling, General & Admin | $147.1M | $141.4M | $153M | $165.6M | $167.7M | |
| Other Inc / (Exp) | -- | -$1.3M | -$21.5M | -$44.5M | -- | |
| Operating Expenses | $287.6M | $270.6M | $292M | $365.6M | $309.4M | |
| Operating Income | $403.5M | $472.8M | $60.6M | -$44.7M | -$34.5M | |
| Net Interest Expenses | $218K | $208K | $142K | $89K | $134K | |
| EBT. Incl. Unusual Items | $414.6M | $477M | $72.2M | -$58.4M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $43.4M | $15.1M | $10.7M | $20.3M | |
| Net Income to Company | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Basic EPS (Cont. Ops) | $5.92 | $7.21 | $1.01 | -$1.24 | $0.00 | |
| Diluted EPS (Cont. Ops) | $5.78 | $7.09 | $0.99 | -$1.24 | $0.00 | |
| Weighted Average Basic Share | $62M | $60.2M | $56.7M | $55.6M | $53M | |
| Weighted Average Diluted Share | $63.5M | $61.2M | $57.5M | $55.6M | $53.2M | |
| EBITDA | $423.3M | $494.1M | $89.5M | -$19.9M | -$16.5M | |
| EBIT | $403.5M | $472.8M | $60.6M | -$44.7M | -$34.5M | |
| Revenue (Reported) | $1.5B | $1.5B | $742.5M | $706.2M | $654.1M | |
| Operating Income (Reported) | $403.5M | $472.8M | $60.6M | -$44.7M | -$34.5M | |
| Operating Income (Adjusted) | $403.5M | $472.8M | $60.6M | -$44.7M | -$34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.3M | $286.3M | $202.3M | $181.3M | $177.6M | |
| Revenue Growth (YoY) | 173.13% | -41.01% | -29.34% | -10.38% | -2.07% | |
| Cost of Revenues | $255.3M | $155M | $107.8M | $96.2M | $96.7M | |
| Gross Profit | $230M | $131.3M | $94.5M | $85.1M | $80.9M | |
| Gross Profit Margin | 47.39% | 45.86% | 46.7% | 46.95% | 45.56% | |
| R&D Expenses | $34.9M | $32.4M | $37.6M | $38.8M | $38.8M | |
| Selling, General & Admin | $40.2M | $31.3M | $37.4M | $42.6M | $41.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $62M | $75.1M | $80M | $83.4M | |
| Operating Income | $151M | $69.3M | $19.4M | $5.1M | -$2.5M | |
| Net Interest Expenses | $72K | $35K | $26K | $29K | $39K | |
| EBT. Incl. Unusual Items | $155.3M | $71.5M | $28.9M | $10.1M | $6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $6.6M | $5.6M | -$2M | $322K | |
| Net Income to Company | $133.7M | $64.9M | $23.4M | $12.1M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.7M | $64.9M | $23.4M | $12.1M | $6.4M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.12 | $0.41 | $0.22 | $0.12 | |
| Diluted EPS (Cont. Ops) | $2.10 | $1.10 | $0.41 | $0.22 | $0.12 | |
| Weighted Average Basic Share | $62M | $57.8M | $56.4M | $54.4M | $52.1M | |
| Weighted Average Diluted Share | $63.6M | $58.8M | $57.4M | $54.9M | $52.5M | |
| EBITDA | $156.2M | $74.8M | $27.5M | $10M | $1.5M | |
| EBIT | $151M | $69.3M | $19.4M | $5.1M | -$2.5M | |
| Revenue (Reported) | $485.3M | $286.3M | $202.3M | $181.3M | $177.6M | |
| Operating Income (Reported) | $151M | $69.3M | $19.4M | $5.1M | -$2.5M | |
| Operating Income (Adjusted) | $151M | $69.3M | $19.4M | $5.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $742.5M | $706.2M | $654.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $826.7M | $760.2M | $389.9M | $386.6M | $379.2M | |
| Gross Profit | $691M | $743.4M | $352.6M | $319.6M | $274.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.5M | $136.9M | $144.7M | $151.2M | $149.6M | |
| Selling, General & Admin | $145.7M | $139.9M | $151.6M | $162M | $167.7M | |
| Other Inc / (Exp) | -- | -$1.3M | -$21.5M | -$44.5M | -- | |
| Operating Expenses | $286.5M | $270.8M | $292M | $362M | $309.4M | |
| Operating Income | $404.5M | $472.6M | $60.5M | -$42.3M | -$34.5M | |
| Net Interest Expenses | $219K | $208K | $142K | $89K | $134K | |
| EBT. Incl. Unusual Items | $414.5M | $477M | $72.2M | -$58.4M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $43.4M | $15.1M | $10.7M | $20.3M | |
| Net Income to Company | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Basic EPS (Cont. Ops) | $5.92 | $7.17 | $1.01 | -$1.22 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $5.79 | $7.06 | $0.99 | -$1.22 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $424.3M | $493.9M | $89.4M | -$17.6M | -$16.5M | |
| EBIT | $404.5M | $472.6M | $60.5M | -$42.3M | -$34.5M | |
| Revenue (Reported) | $1.5B | $1.5B | $742.5M | $706.2M | $654.1M | |
| Operating Income (Reported) | $404.5M | $472.6M | $60.5M | -$42.3M | -$34.5M | |
| Operating Income (Adjusted) | $404.5M | $472.6M | $60.5M | -$42.3M | -$34.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $742.5M | $706.2M | $654.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $760.2M | $389.9M | $386.6M | $379.2M | -- | |
| Gross Profit | $743.4M | $352.6M | $319.6M | $274.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.9M | $144.7M | $151.2M | $149.6M | -- | |
| Selling, General & Admin | $139.9M | $151.6M | $162M | $167.7M | -- | |
| Other Inc / (Exp) | -$1.3M | -$21.5M | -$44.5M | $28M | -- | |
| Operating Expenses | $270.8M | $292M | $362M | $309.4M | -- | |
| Operating Income | $472.6M | $60.5M | -$42.3M | -$34.5M | -- | |
| Net Interest Expenses | $208K | $142K | $89K | $134K | -- | |
| EBT. Incl. Unusual Items | $477M | $72.2M | -$58.4M | $20.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | $15.1M | $10.7M | $20.3M | -- | |
| Net Income to Company | $433.5M | $57.1M | -$69M | $213K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.5M | $57.1M | -$69M | $213K | -- | |
| Basic EPS (Cont. Ops) | $7.17 | $1.01 | -$1.22 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $7.06 | $0.99 | -$1.22 | -$0.02 | -- | |
| Weighted Average Basic Share | $240.7M | $226.7M | $222.5M | $211.9M | -- | |
| Weighted Average Diluted Share | $244.5M | $230.2M | $223.8M | $212.7M | -- | |
| EBITDA | $493.9M | $89.4M | -$17.6M | -$16.5M | -- | |
| EBIT | $472.6M | $60.5M | -$42.3M | -$34.5M | -- | |
| Revenue (Reported) | $1.5B | $742.5M | $706.2M | $654.1M | -- | |
| Operating Income (Reported) | $472.6M | $60.5M | -$42.3M | -$34.5M | -- | |
| Operating Income (Adjusted) | $472.6M | $60.5M | -$42.3M | -$34.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.8M | $775.5M | $759.4M | $577.1M | $510.7M | |
| Short Term Investments | $377M | $220M | $230M | $350M | -- | |
| Accounts Receivable, Net | $421.2M | $335.6M | $168.8M | $193.9M | $183.5M | |
| Inventory | $167.3M | $185M | $217.3M | $177.7M | $160.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.6M | $62.2M | $53.8M | $46.2M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.2B | $995M | $901.5M | |
| Property Plant And Equipment | $109.6M | $122.7M | $157.2M | $100.7M | $91.2M | |
| Long-Term Investments | $6.4M | $5.4M | $716K | $3.1M | $17M | |
| Goodwill | $72.9M | $68.1M | $88.7M | $89.7M | -- | |
| Other Intangibles | $42.8M | $31.9M | $29.4M | $25.2M | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.2M | $8.4M | -- | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Accounts Payable | $154.6M | $67.3M | $49.3M | $58.8M | $57.2M | |
| Accrued Expenses | $72.7M | $55.3M | $48.2M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.8M | $6.6M | $7.7M | -- | |
| Other Current Liabilities | $7.7M | $10.6M | $8.4M | $6.5M | -- | |
| Total Current Liabilities | $351.9M | $248.7M | $181.6M | $183.8M | $188.2M | |
| Long-Term Debt | $38.1M | $34.9M | $41.8M | $33.2M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.4M | $393.9M | $325.2M | $296.2M | $282.9M | |
| Common Stock | $550.1M | $561.7M | $577.7M | $596.7M | $620M | |
| Other Common Equity Adj | -$3M | -$32.9M | -$21.8M | -$13.4M | -- | |
| Common Equity | $1.1B | $1.2B | $1.2B | $944M | $821.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $944M | $821.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Cash and Short Terms | $739.8M | $775.5M | $759.4M | $577.1M | $510.7M | |
| Total Debt | $38.1M | $34.9M | $41.8M | $33.2M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.8M | $775.5M | $759.4M | $577.1M | $510.7M | |
| Short Term Investments | $377M | $220M | $230M | $350M | -- | |
| Accounts Receivable, Net | $421.2M | $335.6M | $168.8M | $193.9M | $183.5M | |
| Inventory | $167.3M | $185M | $217.3M | $177.7M | $160.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.6M | $62.2M | $53.8M | $46.2M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.2B | $995M | $901.5M | |
| Property Plant And Equipment | $109.6M | $122.7M | $157.2M | $100.7M | $91.2M | |
| Long-Term Investments | $6.4M | $5.4M | $716K | $3.1M | $17M | |
| Goodwill | $72.9M | $68.1M | $88.7M | $89.7M | -- | |
| Other Intangibles | $42.8M | $31.9M | $29.4M | $25.2M | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3.2M | $8.4M | -- | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Accounts Payable | $154.6M | $67.3M | $49.3M | $58.8M | $57.2M | |
| Accrued Expenses | $72.7M | $55.3M | $48.2M | $42.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.8M | $6.6M | $7.7M | -- | |
| Other Current Liabilities | $7.7M | $10.6M | $8.4M | $6.5M | -- | |
| Total Current Liabilities | $351.9M | $248.7M | $181.6M | $183.8M | $188.2M | |
| Long-Term Debt | $38.1M | $34.9M | $41.8M | $33.2M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.4M | $393.9M | $325.2M | $296.2M | $282.9M | |
| Common Stock | $550.1M | $561.7M | $577.7M | $596.7M | $620M | |
| Other Common Equity Adj | -$3M | -$32.9M | -$21.8M | -$13.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $944M | $821.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Cash and Short Terms | $739.8M | $775.5M | $759.4M | $577.1M | $510.7M | |
| Total Debt | $38.1M | $34.9M | $41.8M | $33.2M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Depreciation & Amoritzation | $19.8M | $21.3M | $28.9M | $24.7M | $18M | |
| Stock-Based Compensation | $15.5M | $19M | $22.7M | $26.9M | $28.5M | |
| Change in Accounts Receivable | -$221.9M | $113.3M | $152.7M | -$34.7M | $10.1M | |
| Change in Inventories | -$52.7M | -$14.9M | -$35.8M | -$31.5M | -$26.1M | |
| Cash From Operations | $300M | $390.2M | $173.4M | $31M | $113.6M | |
| Capital Expenditures | $22.8M | $23M | $44.4M | $16.1M | $17.2M | |
| Cash Acquisitions | $26.3M | -- | $36.9M | -- | -- | |
| Cash From Investing | -$81.7M | $133.8M | -$91.3M | -$138.5M | $27.7M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $39.4M | $42M | $44.2M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $54.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.1M | -$55M | -$629K | -$564K | -- | |
| Repurchase of Common Stock | $10.4M | $281.3M | $69.2M | $150.8M | $97.1M | |
| Other Financing Activities | -- | -- | -- | -$583K | -- | |
| Cash From Financing | -$44.3M | -$321.2M | -$111.9M | -$196.1M | -$153.1M | |
| Beginning Cash (CF) | $362.8M | $555.5M | $529.4M | $227.1M | $215.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.7M | $192.7M | -$26.1M | -$302.3M | -$11.4M | |
| Ending Cash (CF) | $538M | $738.2M | $506.9M | -$73.8M | $204.7M | |
| Levered Free Cash Flow | $277.3M | $367.2M | $129M | $14.9M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.7M | $64.9M | $23.4M | $12.1M | $6.4M | |
| Depreciation & Amoritzation | $5.3M | $5.5M | $8.1M | $4.8M | $4M | |
| Stock-Based Compensation | $4M | $4.5M | $5.4M | $6.4M | $7.8M | |
| Change in Accounts Receivable | -$51.5M | $41.5M | $39.8M | $7.7M | -$9.9M | |
| Change in Inventories | -$11.9M | $34.3M | $8.4M | -$4.5M | -$4.7M | |
| Cash From Operations | $123.4M | $116.6M | $77.5M | $31.6M | $7.4M | |
| Capital Expenditures | $6M | $12.6M | $9.3M | $2.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.9M | $67.5M | $70.4M | -$118M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $10M | $10.7M | $11M | $21.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126K | -$136K | -$182K | -$147K | -- | |
| Repurchase of Common Stock | $3.5M | $60.2M | $8.6M | $42.7M | $17M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -$70.3M | -$19.5M | -$54.4M | -$38.5M | |
| Beginning Cash (CF) | $362.8M | $555.5M | $529.4M | $227.1M | $215.7M | |
| Foreign Exchange Rate Adjustment | -$383K | -$4M | -$764K | $965K | -$1.2M | |
| Additions / Reductions | -$25.2M | $109.8M | $127.6M | -$139.8M | -$30.8M | |
| Ending Cash (CF) | $337.2M | $661.3M | $656.2M | $88.3M | $183.8M | |
| Levered Free Cash Flow | $117.3M | $104M | $68.2M | $29.2M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.2M | $433.5M | $57.1M | -$69M | $213K | |
| Depreciation & Amoritzation | $19.8M | $21.3M | $28.9M | $24.7M | $18M | |
| Stock-Based Compensation | $15.5M | $19M | $22.7M | $26.9M | $28.5M | |
| Change in Accounts Receivable | -$221.9M | $113.3M | $152.7M | -$34.7M | $10.1M | |
| Change in Inventories | -$52.7M | -$14.9M | -$35.8M | -$31.5M | -$26.1M | |
| Cash From Operations | $300M | $390.2M | $173.4M | $31M | $113.6M | |
| Capital Expenditures | $22.8M | $23M | $44.4M | $16.1M | $17.2M | |
| Cash Acquisitions | $26.3M | -- | $36.9M | -- | -- | |
| Cash From Investing | -$81.7M | $133.8M | -$91.3M | -$138.5M | $27.7M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $39.4M | $42M | $44.2M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $54.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.1M | -$55M | -$629K | -$564K | -- | |
| Repurchase of Common Stock | $10.4M | $281.3M | $69.2M | $150.8M | $97.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44.3M | -$321.2M | -$111.9M | -$196.1M | -$153.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.7M | $192.7M | -$26.1M | -$302.3M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $277.3M | $367.2M | $129M | $14.9M | $96.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.5M | $57.1M | -$69M | $213K | -- | |
| Depreciation & Amoritzation | $21.3M | $28.9M | $24.7M | $18M | -- | |
| Stock-Based Compensation | $19M | $22.7M | $26.9M | $28.5M | -- | |
| Change in Accounts Receivable | $113.3M | $152.7M | -$34.7M | $10.1M | -- | |
| Change in Inventories | -$14.9M | -$35.8M | -$31.5M | -$26.1M | -- | |
| Cash From Operations | $390.2M | $173.4M | $31M | $113.6M | -- | |
| Capital Expenditures | $23M | $44.4M | $16.1M | $17.2M | -- | |
| Cash Acquisitions | -- | $36.9M | -- | -- | -- | |
| Cash From Investing | $133.8M | -$91.3M | -$138.5M | $27.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $39.4M | $42M | $44.2M | $54.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$629K | -$564K | -$310K | -- | |
| Repurchase of Common Stock | $281.3M | $69.2M | $150.8M | $97.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
| Cash From Financing | -$321.2M | -$111.9M | -$196.1M | -$153.1M | -- | |
| Beginning Cash (CF) | $1.9B | $1.9B | $1.4B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$10M | $3.7M | $1.3M | $405K | -- | |
| Additions / Reductions | $192.7M | -$26.1M | -$302.3M | -$11.4M | -- | |
| Ending Cash (CF) | $2.1B | $1.8B | $1.1B | $1B | -- | |
| Levered Free Cash Flow | $367.2M | $129M | $14.9M | $96.4M | -- | |
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Financial Ratios
KLIC
Sector
P/E ratio
494.05x
23.84x
PEG ratio
--
0.00x
P/B ratio
2.96x
2.09x
Price / LTM sales
3.78x
1.40x
Growth Metrics
KLIC
Sector
Revenue growth
-2.07%
6.6%
Earnings growth
-44.93%
11.1%
Revenue (5-year growth)
0.97%
4.89%
Earnings forecast
$0.22
$0.12
Profitability
KLIC
Sector
Profitability FY 2025
$274.9M
$29.8M
Return on invested capital
0.02%
-0.62%
Return on assets
0.02%
-1.35%
Return on equity
0.02%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
18
Balance Sheet
KLIC
Sector
Total cash
$510.7M
$39.3M
Short term investments
$350M
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
$32.4M
$4.5M
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