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KLA Corporation logo
KLAC
KLA Corporation
20:00:01
259.56 $
0.0000 (%0.00)
Previous Close: 238.73
Day Low₺250.5
Day High₺263.95
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KLAC: KLA Corporation Financials

KLA Corporation Income Statement

Total revenue
Net income
Gross margin TTM
62.32%
Operating margin TTM
43.11%
Net profit margin TTM
33.41%
Return on investment TTM
86.56%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue12,156,162,0009,812,247,00010,496,056,0009,211,883,000
Operating income5,241,045,0003,635,684,0003,994,696,0003,654,181,000
Net income4,061,643,0002,761,896,0003,387,277,0003,321,807,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue12,156,162,0009,812,247,00010,496,056,0009,211,883,000
Cost of revenue4,581,004,0003,928,073,0004,218,307,0003,592,441,000
Gross profit7,575,158,0005,884,174,0006,277,749,0005,619,442,000
Research and development expenses1,355,090,0001,278,981,0001,296,727,0001,105,254,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses979,023,000969,509,000986,326,000860,007,000
Other expenses0000
Operating expenses2,334,113,0002,248,490,0002,283,053,0001,965,261,000
Cost and expenses6,915,117,0006,176,563,0006,501,360,0005,557,702,000
Net interest income-121,890,000-150,565,000-222,845,000-151,644,000
Interest income180,276,000160,688,00074,095,0008,695,000
Interest expense302,166,000311,253,000296,940,000160,339,000
Depreciation and amortization394,088,000401,730,000415,113,000363,344,000
EBITDA5,340,702,0003,903,015,0004,501,243,0004,012,920,000
EBIT4,946,614,0003,501,285,0004,086,130,0003,649,576,000
Non-operating income (excl. interest)294,431,000134,399,000-91,434,0004,605,000
Operating income5,241,045,0003,635,684,0003,994,696,0003,654,181,000
Total other income/expenses (net)-596,597,000-445,652,000-205,506,000-164,944,000
Income before tax4,644,448,0003,190,032,0003,789,190,0003,489,237,000
Income tax expense582,805,000428,136,000401,839,000167,177,000
Net income from continuing operations4,061,643,0002,761,896,0003,387,351,0003,322,060,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,061,643,0002,761,896,0003,387,277,0003,321,807,000
Net income deductions0000
Bottom line net income4,061,643,0002,761,896,0003,387,277,0003,321,807,000
EPS31202422
Diluted EPS30202422
Weighted average shares outstanding133,030,000135,345,000139,483,000150,494,000
Weighted average diluted shares outstanding133,750,000136,187,000140,235,000151,555,000

KLA Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,884,257,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets16,067,926,00015,433,566,00014,072,357,00012,597,088,000
Total liabilities11,375,473,00012,065,238,00011,152,604,00011,197,998,000
Total equity4,692,453,0003,368,328,0002,919,753,0001,401,351,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents2,078,908,0001,977,129,0001,927,865,0001,584,908,000
Short-term investments2,415,715,0002,526,866,0001,315,294,0001,123,100,000
Cash and short-term investments4,494,623,0004,503,995,0003,243,159,0002,708,008,000
Net receivables2,433,700,0002,004,698,0001,935,399,0002,016,337,000
Accounts receivable2,263,915,0001,833,041,0001,753,361,0001,811,877,000
Other receivables169,785,000171,657,000182,038,000204,460,000
Inventory3,212,149,0003,034,781,0002,876,784,0002,146,889,000
Prepaid expenses201,053,000124,969,000121,204,000108,942,000
Other current assets357,264,000362,701,000195,486,000188,735,000
Total current assets10,698,789,00010,031,144,0008,372,032,0007,168,911,000
Property, plant and equipment (net)1,252,775,0001,341,780,0001,240,547,000976,373,000
Goodwill1,792,193,0002,015,726,0002,278,820,0002,320,049,000
Intangible assets444,785,000668,764,000935,303,0001,194,414,000
Goodwill and intangible assets2,236,978,0002,684,490,0003,214,123,0003,514,463,000
Long-term investments0000
Tax assets1,105,770,000915,241,000816,899,000579,173,000
Other non-current assets773,614,000460,911,000428,756,000358,168,000
Total non-current assets5,369,137,0005,402,422,0005,700,325,0005,428,177,000
Other assets0000
Total assets16,067,926,00015,433,566,00014,072,357,00012,597,088,000
Total payables625,771,000506,227,000754,038,000570,302,000
Accounts payable458,509,000359,487,000371,026,000443,338,000
Other payables167,262,000146,740,000383,012,000126,964,000
Accrued expenses110,056,000128,727,000105,270,00039,683,000
Short-term debt0749,936,00000
Capital lease obligations (current)45,192,00036,391,00034,042,00032,218,000
Tax payables0146,740,000383,012,000126,964,000
Deferred revenue2,001,214,0002,133,675,0001,837,326,0001,276,722,000
Other current liabilities1,303,562,0001,105,818,0001,012,166,000952,158,000
Total current liabilities4,085,795,0004,660,774,0003,742,842,0002,871,083,000
Long-term debt5,884,257,0005,880,199,0005,890,736,0006,660,718,000
Capital lease obligations (non-current)158,833,000153,117,000138,354,00081,369,000
Deferred revenue (non-current)348,844,000394,254,000333,555,000329,532,000
Deferred tax liabilities (non-current)446,945,000486,690,000529,287,000658,937,000
Other non-current liabilities450,799,000490,204,000517,830,000596,359,000
Total non-current liabilities7,289,678,0007,404,464,0007,409,762,0008,326,915,000
Other liabilities0000
Capital lease obligations204,025,000189,508,000172,396,000113,587,000
Total liabilities11,375,473,00012,065,238,00011,152,604,00011,197,998,000
Treasury stock0000
Preferred stock0000
Common stock132,000134,000137,000142,000
Retained earnings2,179,330,0001,137,270,000848,431,000366,882,000
Additional paid-in capital2,511,790,0002,279,999,0002,107,526,0001,061,798,000
Accumulated other comprehensive income/loss1,201,000-49,075,000-36,341,000-27,471,000
Other stockholders' equity0000
Total stockholders' equity4,692,453,0003,368,328,0002,919,753,0001,401,351,000
Total equity4,692,453,0003,368,328,0002,919,753,0001,399,090,000
Minority interest000-2,261,000
Total liabilities and total equity16,067,926,00015,433,566,00014,072,357,00012,597,088,000
Total investments2,415,715,0002,526,866,0001,315,294,0001,123,100,000
Total debt6,088,282,0006,819,643,0006,063,132,0006,774,305,000
Net debt4,009,374,0004,842,514,0004,135,267,0005,189,397,000

KLA Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations4,081,903,0003,308,575,0003,669,805,0003,312,702,000
Cash from investing-202,481,000-1,476,985,000-486,866,000-876,458,000
Cash from financing-3,785,687,000-1,776,017,000-2,825,994,000-2,257,005,000
Net change in cash101,779,00049,264,000342,957,000150,298,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income4,061,643,0002,761,896,0003,387,351,0003,322,060,000
Depreciation and amortization394,088,000401,730,000415,113,000363,344,000
Deferred income tax-246,577,000-155,228,000-298,145,000-329,501,000
Stock-based compensation265,011,000212,695,000171,424,000126,918,000
Change in working capital-646,175,000-201,181,00010,113,000-305,411,000
Accounts receivable-367,897,000-80,894,000-48,534,000-510,326,000
Inventory-155,170,000-164,092,000-749,047,000-567,003,000
Accounts payable33,789,00024,976,000-144,661,000101,632,000
Other working capital-156,897,00018,829,000952,355,000670,286,000
Other non-cash items253,913,000288,663,000-16,051,000135,292,000
Net cash from operating activities4,081,903,0003,308,575,0003,669,805,0003,312,702,000
Investments in property, plant and equipment-340,209,000-277,384,000-341,591,000-307,320,000
Acquisitions (net)0-3,682,00043,919,000-479,113,000
Purchases of investments-2,890,866,000-2,891,085,000-1,538,544,000-1,108,914,000
Sales/maturities of investments3,022,170,0001,690,087,0001,349,350,000991,231,000
Other investing activities6,424,0005,079,000027,658,000
Net cash from investing activities-202,481,000-1,476,985,000-486,866,000-876,458,000
Net debt issuance-750,000,000735,043,000-793,765,0003,222,409,000
Long-term net debt issuance-750,000,000735,043,000-793,765,0003,222,409,000
Short-term net debt issuance0000
Net stock issuance-1,998,432,000-1,590,812,000-1,187,017,000-4,754,792,000
Net common stock issuance-1,998,432,000-1,590,812,000-1,187,017,000-4,754,792,000
Common stock issuance151,514,000144,934,000124,847,000113,014,000
Common stock repurchased-2,149,946,000-1,735,746,000-1,311,864,000-4,867,806,000
Net preferred stock issuance0000
Net dividends paid-904,594,000-773,041,000-732,556,000-638,528,000
Common dividends paid-904,594,000-773,041,000-732,556,000-638,528,000
Preferred dividends paid0000
Other financing activities-132,661,000-147,207,000-112,656,000-86,094,000
Net cash from financing activities-3,785,687,000-1,776,017,000-2,825,994,000-2,257,005,000
Effect of FX changes on cash8,044,000-6,309,000-13,988,000-28,941,000
Net change in cash101,779,00049,264,000342,957,000150,298,000
Cash at end of period2,078,908,0001,977,129,0001,927,865,0001,584,908,000
Cash at beginning of period1,977,129,0001,927,865,0001,584,908,0001,434,610,000
Operating cash flow4,081,903,0003,308,575,0003,669,805,0003,312,702,000
Capital expenditure-340,209,000-277,384,000-341,591,000-307,320,000
Free cash flow3,741,694,0003,031,191,0003,328,214,0003,005,382,000
Income taxes paid886,937,000830,835,000495,101,000464,526,000
Interest paid292,771,000276,597,000223,955,000154,673,000