Demonstrações financeiras detalhadas de Kulicke and Soffa Industries, Inc. (KLIC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Kulicke and Soffa Industries, Inc. registou receitas de $654.1M no último exercício, com um CAGR de 5 anos de 1.0%. O lucro líquido atingiu $213000, com CAGR de 5 anos de -66.7%.
Margens dos últimos 12 meses: margem bruta 48.2%, margem operacional 13.4%, margem líquida 12.2%. O fluxo de caixa livre cresceu a CAGR de 3.1% em 5 anos.
Ao preço atual de $79.55, KLIC negocia a um P/L de 34.04 e um ROE de 13.55%. A capitalização de mercado é de $4.2B.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $627.2M | $809.0M | $889.1M | $540.1M | $623.2M | $1.52B | $1.50B | $742.5M | $706.2M | $654.1M |
| Custo da Receita | $346.2M | $426.9M | $479.7M | $285.5M | $325.2M | $820.7M | $755.3M | $383.8M | $437.5M | $376.2M |
| Lucro Bruto | $281.0M | $382.1M | $409.4M | $254.6M | $298.0M | $697.0M | $748.3M | $358.7M | $268.8M | $277.9M |
| P&D | $92.4M | $100.2M | $119.6M | $116.2M | $123.5M | $137.5M | $136.9M | $144.7M | $151.2M | $149.6M |
| Despesas Gerais e Administrativas | $134.7M | $133.6M | $123.2M | $116.8M | $116.0M | $147.1M | $140.1M | $153.0M | $165.6M | $167.7M |
| Despesas Operacionais | $227.1M | $269.0M | $242.8M | $233.0M | $239.5M | $284.5M | $278.2M | $319.2M | $361.2M | $281.1M |
| Lucro Operacional | $54.0M | $113.1M | $166.6M | $21.6M | $58.5M | $412.4M | $470.1M | $39.4M | -$92.5M | -$3.2M |
| EBITDA | $73.5M | $135.8M | $197.6M | $57.0M | $85.8M | $434.6M | $498.5M | $101.2M | -$33.5M | $38.6M |
| Despesas com Juros | $1.1M | $1.1M | $1.1M | $2.1M | $1.7M | $218000 | $208000 | $142000 | $89000 | $134000 |
| Lucro Antes de Impostos | $56.2M | $118.5M | $177.5M | $34.7M | $64.3M | $414.5M | $477.0M | $72.2M | -$58.4M | $20.5M |
| Imposto | $7.7M | -$7.4M | $120.7M | $22.9M | $12.0M | $47.3M | $43.4M | $15.1M | $10.7M | $20.3M |
| Lucro Líquido | $48.5M | $126.1M | $56.7M | $11.7M | $52.3M | $367.2M | $433.5M | $57.1M | -$69.0M | $213000 |
| LPA | $0.67 | $1.58 | $0.82 | $0.18 | $0.83 | $5.92 | $7.21 | $1.01 | $-1.24 | $0.00 |
| LPA Diluído | $0.67 | $1.55 | $0.80 | $0.18 | $0.83 | $5.78 | $7.09 | $0.99 | $-1.24 | $0.00 |
| Ações em Circulação (Diluídas) | $70.8M | $72.1M | $70.4M | $65.9M | $63.4M | $63.5M | $61.2M | $57.5M | $55.6M | $53.2M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Receita | $177.6M | $199.6M | $242.6M | $330.4M |
| Lucro Bruto | $81.2M | $98.6M | $120.0M | $157.9M |
| Lucro Operacional | $888000 | $19.4M | $38.8M | $68.3M |
| EBITDA | $10.8M | $26.5M | $46.5M | $76.8M |
| Lucro Líquido | $6.4M | $16.8M | $35.1M | $57.4M |
| LPA | $0.12 | $0.32 | $0.67 | $1.10 |
| LPA Diluído | $0.12 | $0.32 | $0.66 | $1.07 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $547.9M | $392.4M | $320.6M | $364.2M | $188.1M | $362.8M | $555.5M | $529.4M | $227.1M | $215.7M |
| Investimentos de Curto Prazo | 0 | $216.0M | $293.0M | $229.0M | $342.0M | $377.0M | $220.0M | $230.0M | $350.0M | $295.0M |
| Contas a Receber | $130.5M | $198.5M | $243.4M | $195.8M | $198.6M | $421.2M | $309.3M | $168.8M | $193.9M | $183.5M |
| Estoque | $87.3M | $122.0M | $115.2M | $89.3M | $111.8M | $167.3M | $185.0M | $217.3M | $177.7M | $160.2M |
| Ativos Circulantes | $780.9M | $953.4M | $987.3M | $893.8M | $860.2M | $1.35B | $1.33B | $1.19B | $995.0M | $901.5M |
| Imobilizado | $50.3M | $67.8M | $76.1M | $72.4M | $81.8M | $109.6M | $122.7M | $157.2M | $100.7M | $91.2M |
| Ágio | $81.3M | $56.3M | $56.5M | $55.7M | $56.7M | $72.9M | $68.1M | $88.7M | $89.7M | $69.5M |
| Ativos Intangíveis | $50.8M | $62.3M | $52.9M | $42.7M | $38.0M | $42.8M | $31.9M | $29.4M | $25.2M | $5.6M |
| Ativos Totais | $982.4M | $1.17B | $1.19B | $1.08B | $1.05B | $1.60B | $1.59B | $1.50B | $1.24B | $1.10B |
| Contas a Pagar | $41.8M | $51.4M | $48.5M | $36.7M | $57.7M | $154.6M | $67.3M | $49.3M | $58.8M | $57.2M |
| Dívida de Curto Prazo | 0 | 0 | 0 | $60.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $118.6M | $200.4M | $174.1M | $174.6M | $157.9M | $351.9M | $248.7M | $181.6M | $183.8M | $188.2M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passivos Totais | $175.9M | $258.2M | $305.5M | $310.6M | $296.6M | $506.4M | $393.9M | $325.2M | $296.2M | $282.9M |
| Reservas | $450.0M | $562.0M | $613.5M | $594.6M | $616.1M | $948.6M | $1.34B | $1.36B | $1.24B | $1.20B |
| Patrimônio Líquido | $806.5M | $912.9M | $880.2M | $769.1M | $758.0M | $1.10B | $1.19B | $1.17B | $944.0M | $821.5M |
| Dívida Total | $16.7M | $16.1M | $15.2M | $75.1M | $24.2M | $43.0M | $41.7M | $48.4M | $41.0M | $38.5M |
| Dívida Líquida | -$531.2M | -$592.3M | -$598.4M | -$518.1M | -$505.9M | -$696.8M | -$733.8M | -$711.0M | -$536.2M | -$472.2M |
| Capital de Giro | $662.3M | $752.9M | $813.2M | $719.1M | $702.3M | $1.00B | $1.08B | $1.01B | $811.2M | $713.4M |
Balanço (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caixa e Equivalentes | $215.7M | $282.1M | $337.9M | $368.6M |
| Ativos Totais | $1.10B | $1.11B | $1.19B | $1.32B |
| Passivos Totais | $282.9M | $289.6M | $328.4M | $407.1M |
| Patrimônio Líquido | $821.5M | $825.0M | $857.5M | $912.0M |
| Dívida Total | $38.5M | $37.0M | $39.8M | $38.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $48.5M | $126.1M | $56.7M | $11.7M | $52.3M | $367.2M | $433.5M | $57.1M | -$69.0M | $213000 |
| Depreciação e Amortização | $16.2M | $16.3M | $19.0M | $20.3M | $19.7M | $19.8M | $21.3M | $28.9M | $24.7M | $18.0M |
| Compensação em Ações | $5.7M | $11.7M | $11.7M | $14.3M | $15.0M | $15.5M | $19.0M | $22.7M | $26.9M | $28.5M |
| Variação Capital de Giro | $5.8M | -$51.6M | $10.9M | $11.2M | $7.2M | -$88.3M | -$65.9M | $42.4M | -$79.2M | -$8.6M |
| Fluxo de Caixa Operacional | $68.4M | $136.3M | $123.5M | $66.0M | $94.4M | $300.0M | $390.2M | $173.4M | $31.0M | $113.6M |
| CapEx | -$6.2M | -$25.6M | -$20.5M | -$11.7M | -$11.7M | -$22.8M | -$23.0M | -$44.4M | -$16.1M | -$17.2M |
| Aquisições | 0 | -$28.4M | 0 | -$5.0M | -$1.3M | -$24.2M | -$397000 | -$37.5M | -$2.4M | -$341000 |
| Recompra de Ações | -$14.6M | -$18.2M | -$90.3M | -$99.9M | -$54.5M | -$10.4M | -$281.3M | -$69.2M | -$150.8M | -$97.1M |
| Dividendos Pagos | 0 | 0 | -$8.2M | -$31.6M | -$30.2M | -$33.5M | -$39.4M | -$42.0M | -$44.2M | -$54.1M |
| Fluxo de Caixa Livre | $62.2M | $110.7M | $103.0M | $54.2M | $82.7M | $277.3M | $367.2M | $129.0M | $14.9M | $96.4M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Fluxo de Caixa Operacional | $7.4M | -$8.9M | $10.3M | $45.2M |
| CapEx | -$3.0M | -$2.7M | -$4.1M | -$4.3M |
| Fluxo de Caixa Livre | $4.4M | -$11.6M | $6.2M | $40.9M |
| Dividendos Pagos | -$21.4M | -$10.7M | 0 | -$10.7M |
| Compensação em Ações | $7.8M | $5.3M | $7.0M | $7.0M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +29.0% | +9.9% | -39.3% | +15.4% | +143.5% | -0.9% | -50.6% | -4.9% | -7.4% |
| Crescimento Lucro Líquido (anual) | | +160.2% | -55.1% | -79.4% | +348.8% | +602.0% | +18.1% | -86.8% | -220.7% | +100.3% |
| Crescimento LPA (anual) | | +135.8% | -48.1% | -78.0% | +361.1% | +613.3% | +21.8% | -86.0% | -222.8% | +100.3% |
| Variação de Ações (anual) | | +1.7% | -2.3% | -6.3% | -3.9% | +0.2% | -3.7% | -5.9% | -3.4% | -4.4% |
| Crescimento FCF (anual) | | +78.0% | -7.0% | -47.4% | +52.5% | +235.3% | +32.4% | -64.9% | -88.5% | +547.2% |
| Margem Bruta | 44.8% | 47.2% | 46.1% | 47.1% | 47.8% | 45.9% | 49.8% | 48.3% | 38.1% | 42.5% |
| Margem Operacional | 8.6% | 14.0% | 18.7% | 4.0% | 9.4% | 27.2% | 31.3% | 5.3% | -13.1% | -0.5% |
| Margem EBITDA | 11.7% | 16.8% | 22.2% | 10.6% | 13.8% | 28.6% | 33.2% | 13.6% | -4.7% | 5.9% |
| Margem Líquida | 7.7% | 15.6% | 6.4% | 2.2% | 8.4% | 24.2% | 28.8% | 7.7% | -9.8% | 0.0% |
| Margem FCF | 9.9% | 13.7% | 11.6% | 10.0% | 13.3% | 18.3% | 24.4% | 17.4% | 2.1% | 14.7% |
| Taxa Efetiva de Imposto | 13.7% | -6.2% | 68.0% | 66.0% | 18.6% | 11.4% | 9.1% | 20.8% | -18.3% | 99.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.88 | $1.54 | $1.46 | $0.82 | $1.31 | $4.37 | $6.00 | $2.24 | $0.27 | $1.81 |
| Dividendo por Ação | $0.00 | $0.00 | $0.12 | $0.48 | $0.48 | $0.53 | $0.64 | $0.73 | $0.79 | $1.02 |
| Ações em Circulação (Básicas) | $70.5M | $70.9M | $69.4M | $65.3M | $62.8M | $62.0M | $60.2M | $56.7M | $55.6M | $53.0M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 13.55% |
| Retorno sobre capital investido | 10.15% |
| Retorno sobre ativos | 8.77% |
| Margem bruta | 48.18% |
| Margem operacional | 13.40% |
| Margem líquida | 12.18% |
Saúde financeira
| Dívida / Patrimônio | 0.04 |
| Liquidez corrente | 3.44 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 7.41 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 19.30 | 13.65 | 29.41 | 130.44 | 26.37 | 9.91 | 5.34 | 48.15 | -36.10 | 10085.00 |
| P/VP | 1.13 | 1.68 | 1.90 | 1.99 | 1.81 | 3.32 | 1.94 | 2.35 | 2.64 | 2.60 |
| P/V | 1.45 | 1.89 | 1.88 | 2.84 | 2.21 | 2.40 | 1.54 | 3.71 | 3.53 | 3.27 |
| Margem Bruta | 44.8% | 47.2% | 46.1% | 47.1% | 47.8% | 45.9% | 49.8% | 48.3% | 38.1% | 42.5% |
| Margem Operacional | 8.6% | 14.0% | 18.7% | 4.0% | 9.4% | 27.2% | 31.3% | 5.3% | -13.1% | -0.5% |
| Margem Líquida | 7.7% | 15.6% | 6.4% | 2.2% | 8.4% | 24.2% | 28.8% | 7.7% | -9.8% | 0.0% |