Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
KLA Corporation logo
KLAC
KLA Corporation
13:16:27
209.49 $
0.0000 (%0.00)
Previous Close: 229.52
Day Low₺222.13
Day High₺232.1
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

KLAC: KLA Corporation Financials

KLA Corporation Income Statement

Total revenue
Net income
Gross margin TTM
61.3%
Operating margin TTM
41.69%
Net profit margin TTM
35.57%
Return on investment TTM
76.08%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue13,579,476,00012,156,162,0009,812,247,00010,496,056,000
Operating income5,660,780,0005,014,227,0003,635,684,0003,994,696,000
Net income4,830,771,0004,061,643,0002,761,896,0003,387,277,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue13,579,476,00012,156,162,0009,812,247,00010,496,056,000
Cost of revenue5,255,060,0004,751,867,0003,928,073,0004,218,307,000
Gross profit8,324,416,0007,404,295,0005,884,174,0006,277,749,000
Research and development expenses1,532,118,0001,360,334,0001,278,981,0001,296,727,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,131,518,0001,029,734,000969,509,000986,326,000
Other expenses0000
Operating expenses2,663,636,0002,390,068,0002,248,490,0002,283,053,000
Cost and expenses7,918,696,0007,141,935,0006,176,563,0006,501,360,000
Net interest income-284,440,000-121,890,000-150,565,000-222,845,000
Interest income0180,276,000160,688,00074,095,000
Interest expense284,440,000302,166,000311,253,000296,940,000
Depreciation and amortization98,606,000394,088,000401,730,000415,113,000
EBITDA5,759,386,0005,340,702,0003,903,015,0004,501,243,000
EBIT5,660,780,0004,946,614,0003,501,285,0004,086,130,000
Non-operating income (excl. interest)067,613,000134,399,000-91,434,000
Operating income5,660,780,0005,014,227,0003,635,684,0003,994,696,000
Total other income/expenses (net)-54,855,000-369,779,000-445,652,000-205,506,000
Income before tax5,605,925,0004,644,448,0003,190,032,0003,789,190,000
Income tax expense775,154,000582,805,000428,136,000401,839,000
Net income from continuing operations4,830,771,0004,061,643,0002,761,896,0003,387,351,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,830,771,0004,061,643,0002,761,896,0003,387,277,000
Net income deductions0000
Bottom line net income4,830,771,0004,061,643,0002,761,896,0003,387,277,000
EPS4322
Diluted EPS4322
Weighted average shares outstanding1,311,516,0001,330,300,0001,353,450,0001,394,830,000
Weighted average diluted shares outstanding1,319,633,0001,337,500,0001,361,870,0001,402,350,000

KLA Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,887,415,000%
Total debt / assets MRQ
—
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets17,951,535,00016,067,926,00015,433,566,00014,072,357,000
Total liabilities11,601,715,00011,375,473,00012,065,238,00011,152,604,000
Total equity6,349,820,0004,692,453,0003,368,328,0002,919,753,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents1,649,842,0002,078,908,0001,977,129,0001,927,865,000
Short-term investments3,252,566,0002,415,715,0002,526,866,0001,315,294,000
Cash and short-term investments4,902,408,0004,494,623,0004,503,995,0003,243,159,000
Net receivables3,189,971,0002,433,700,0002,004,698,0001,935,399,000
Accounts receivable2,889,208,0002,263,915,0001,833,041,0001,753,361,000
Other receivables300,763,000169,785,000171,657,000182,038,000
Inventory3,648,538,0003,212,149,0003,034,781,0002,876,784,000
Prepaid expenses224,515,000201,053,000124,969,000121,204,000
Other current assets416,358,000357,264,000362,701,000195,486,000
Total current assets12,381,790,00010,698,789,00010,031,144,0008,372,032,000
Property, plant and equipment (net)1,380,550,0001,252,775,0001,341,780,0001,240,547,000
Goodwill1,788,758,0001,792,193,0002,015,726,0002,278,820,000
Intangible assets255,835,000444,785,000668,764,000935,303,000
Goodwill and intangible assets2,044,593,0002,236,978,0002,684,490,0003,214,123,000
Long-term investments0000
Tax assets1,037,224,0001,105,770,000915,241,000816,899,000
Other non-current assets1,107,378,000773,614,000460,911,000428,756,000
Total non-current assets5,569,745,0005,369,137,0005,402,422,0005,700,325,000
Other assets0000
Total assets17,951,535,00016,067,926,00015,433,566,00014,072,357,000
Total payables707,664,000625,771,000506,227,000754,038,000
Accounts payable623,668,000458,509,000359,487,000371,026,000
Other payables83,996,000167,262,000146,740,000383,012,000
Accrued expenses108,913,000110,056,000128,727,000105,270,000
Short-term debt00749,936,0000
Capital lease obligations (current)52,937,00045,192,00036,391,00034,042,000
Tax payables00146,740,000383,012,000
Deferred revenue1,967,156,0002,001,214,0002,133,675,0001,837,326,000
Other current liabilities1,468,257,0001,303,562,0001,105,818,0001,012,166,000
Total current liabilities4,304,927,0004,085,795,0004,660,774,0003,742,842,000
Long-term debt5,887,415,0005,884,257,0005,880,199,0005,890,736,000
Capital lease obligations (non-current)211,361,000158,833,000153,117,000138,354,000
Deferred revenue (non-current)238,111,000348,844,000394,254,000333,555,000
Deferred tax liabilities (non-current)473,648,000446,945,000486,690,000529,287,000
Other non-current liabilities486,253,000450,799,000490,204,000517,830,000
Total non-current liabilities7,296,788,0007,289,678,0007,404,464,0007,409,762,000
Other liabilities0000
Capital lease obligations264,298,000204,025,000189,508,000172,396,000
Total liabilities11,601,715,00011,375,473,00012,065,238,00011,152,604,000
Treasury stock0000
Preferred stock0000
Common stock1,307,000132,000134,000137,000
Retained earnings3,683,864,0002,179,330,0001,137,270,000848,431,000
Additional paid-in capital2,700,409,0002,511,790,0002,279,999,0002,107,526,000
Accumulated other comprehensive income/loss-34,453,0001,201,000-49,075,000-36,341,000
Other stockholders' equity0000
Total stockholders' equity6,349,820,0004,692,453,0003,368,328,0002,919,753,000
Total equity6,349,820,0004,692,453,0003,368,328,0002,919,753,000
Minority interest0000
Total liabilities and total equity17,951,535,00016,067,926,00015,433,566,00014,072,357,000
Total investments3,252,566,0002,415,715,0002,526,866,0001,315,294,000
Total debt6,151,713,0006,088,282,0006,819,643,0006,063,132,000
Net debt4,501,871,0004,009,374,0004,842,514,0004,135,267,000

KLA Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations4,143,079,0004,081,903,0003,308,575,0003,669,805,000
Cash from investing-1,190,095,000-202,481,000-1,476,985,000-486,866,000
Cash from financing-3,385,606,000-3,785,687,000-1,776,017,000-2,825,994,000
Net change in cash-429,066,000101,779,00049,264,000342,957,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income4,830,771,0004,061,643,0002,761,896,0003,387,351,000
Depreciation and amortization393,978,000394,088,000401,730,000415,113,000
Deferred income tax77,795,000-246,577,000-155,228,000-298,145,000
Stock-based compensation310,171,000265,011,000212,695,000171,424,000
Change in working capital-935,430,000-646,175,000-201,181,00010,113,000
Accounts receivable-641,824,000-367,897,000-80,894,000-48,534,000
Inventory-465,963,000-155,170,000-164,092,000-749,047,000
Accounts payable172,357,00033,789,00024,976,000-144,661,000
Other working capital0-156,897,00018,829,000952,355,000
Other non-cash items-534,206,000253,913,000288,663,000-16,051,000
Net cash from operating activities4,143,079,0004,081,903,0003,308,575,0003,669,805,000
Investments in property, plant and equipment-375,945,000-340,209,000-277,384,000-341,591,000
Acquisitions (net)00-3,682,00043,919,000
Purchases of investments-3,711,093,000-2,890,866,000-2,891,085,000-1,538,544,000
Sales/maturities of investments3,142,670,0003,022,170,0001,690,087,0001,349,350,000
Other investing activities-245,727,0006,424,0005,079,0000
Net cash from investing activities-1,190,095,000-202,481,000-1,476,985,000-486,866,000
Net debt issuance0-750,000,000735,043,000-793,765,000
Long-term net debt issuance0-750,000,000735,043,000-793,765,000
Short-term net debt issuance0000
Net stock issuance-2,121,196,000-1,998,432,000-1,590,812,000-1,187,017,000
Net common stock issuance-2,121,196,000-1,998,432,000-1,590,812,000-1,187,017,000
Common stock issuance168,573,000151,514,000144,934,000124,847,000
Common stock repurchased-2,289,769,000-2,149,946,000-1,735,746,000-1,311,864,000
Net preferred stock issuance0000
Net dividends paid-1,057,832,000-904,594,000-773,041,000-732,556,000
Common dividends paid-1,057,832,000-904,594,000-773,041,000-732,556,000
Preferred dividends paid0000
Other financing activities-206,578,000-132,661,000-147,207,000-112,656,000
Net cash from financing activities-3,385,606,000-3,785,687,000-1,776,017,000-2,825,994,000
Effect of FX changes on cash3,556,0008,044,000-6,309,000-13,988,000
Net change in cash-429,066,000101,779,00049,264,000342,957,000
Cash at end of period1,649,842,0002,078,908,0001,977,129,0001,927,865,000
Cash at beginning of period2,078,908,0001,977,129,0001,927,865,0001,584,908,000
Operating cash flow4,143,079,0004,081,903,0003,308,575,0003,669,805,000
Capital expenditure-375,945,000-340,209,000-277,384,000-341,591,000
Free cash flow3,767,134,0003,741,694,0003,031,191,0003,328,214,000
Income taxes paid0886,937,000830,835,000495,101,000
Interest paid0292,771,000276,597,000223,955,000