KLIC Earnings Prediction
The chart below shows how KLIC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, KLIC sees a +1.30% change in stock price 10 days leading up to the earnings, and a +3.12% change 10 days following the report. On the earnings day itself, the stock moves by -1.35%. This data can give you a slight idea of what to expect for the next quarter's release.
KLIC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
166.12M
-2.96%
-8.38%
Gross Margin
52.42%
12.32%
8.44%
Operating Margin
6.42%
548.48%
333.78%
Net Margin
49.15%
805.16%
635.78%
EPS
1.51
843.75%
586.36%
No Data Available
KLIC Earnings Analysis
Kulicke and Soffa Industries Inc Corporation (KLIC.O) Earnings Conference Call
Positive
Q1 2025 Revenue Performance: Revenue for Q1 2025 reached $166.1 million, demonstrating strong performance despite market conditions.
Gross Margin Improvement: Gross margin for the quarter was reported at 52.4%, reflecting effective cost management and operational efficiency.
Customer Settlement Impact: A significant gain of $71 million was recorded due to a customer settlement, positively impacting overall financial results.
Share Repurchase Program: The company initiated a new $300 million share repurchase program, with $36.9 million in repurchases completed in the first quarter, reducing shares outstanding by nearly 800,000.
TCP Market Growth Projections: The anticipated growth in the TCP market is projected at a compound annual growth rate of 20% to 25%, indicating strong future demand for advanced packaging solutions.
Negative
Q1 2025 Revenue Decline: Revenue for Q1 2025 was $166.1 million, a decrease from previous quarters, indicating a continued decline in demand within the general semiconductor market.
Gross Margin Analysis: Gross margin for Q1 2025 was 52.4%, but this was supported by prior period revenue recognition, suggesting underlying weakness in current sales performance.
Operating Expenses Pressure Profitability: Non-GAAP operating expenses were $68.6 million, which, despite being below expectations, reflect ongoing high costs that could pressure future profitability as revenue declines.
Revenue Forecast Stagnation: The forecast for the March quarter anticipates revenue of approximately $165 million, plus or minus $10 million, indicating a stagnation or slight decline in revenue expectations.
Projected EPS Decline: GAAP EPS for the upcoming quarter is projected at $0.03, significantly lower than previous earnings, reflecting a downturn in profitability amidst challenging market conditions.
KLIC FAQs
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KLIC Earning Call Sentiment
Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Q1 2025 Earnings Call Transcript
KLIC.O
-3.21%Positive
The earnings call highlighted strong financial performance, including revenue growth and a high gross margin. Shareholder returns are supported by a new repurchase program. Optimistic guidance for future growth, particularly in advanced packaging and market recovery, was presented. The Q&A reinforced bullish expectations for the semiconductor market recovery and emphasized strategic advantages. However, supply chain challenges and high tax rates were noted as potential risks. Overall, the sentiment is positive, with a likely stock price increase of 2% to 8% over the next two weeks, considering the company's market cap.
