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63
KLAC Quote, Financials, Valuation and Earnings
Last price:
$702.91
Seasonality move
:
2.28%
Day range:
$692.80 - $710.50
52-week range:
$551.33 - $896.32
Dividend yield:
0.91%
P/E ratio:
25.24x
P/S ratio:
8.08x
P/B ratio:
22.93x
Volume:
895.2K
Avg. volume:
1.3M
1-year change:
-2.8%
Market cap:
$91.8B
Revenue:
$9.8B
EPS (TTM):
$27.51
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Revenue Growth (YoY) | 27.09% | 19.16% | 33.14% | 13.94% | -6.52% | |
| Cost of Revenues | $2.4B | $2.8B | $3.6B | $4.2B | $3.9B | |
| Gross Profit | $3.4B | $4.1B | $5.6B | $6.3B | $5.9B | |
| Gross Profit Margin | 57.81% | 59.93% | 61% | 59.81% | 59.97% | |
| R&D Expenses | $863.9M | $928.5M | $1.1B | $1.3B | $1.3B | |
| Selling, General & Admin | $734.1M | $729.6M | $860M | $986.3M | $969.5M | |
| Other Inc / (Exp) | -$303.5M | $20.4M | -$13.3M | $17.3M | -$295.1M | |
| Operating Expenses | $1.6B | $1.7B | $2B | $2.3B | $2.2B | |
| Operating Income | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Net Interest Expenses | $138.6M | $148.4M | $151.6M | $222.8M | $150.6M | |
| EBT. Incl. Unusual Items | $1.3B | $2.4B | $3.5B | $3.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.7M | $283.1M | $167.2M | $401.8M | $428.1M | |
| Net Income to Company | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Minority Interest in Earnings | $1.8M | $939K | -$253K | -$74K | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $7.76 | $13.49 | $22.07 | $24.28 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.70 | $13.37 | $21.92 | $24.15 | $20.28 | |
| Weighted Average Basic Share | $156.8M | $154.1M | $150.5M | $139.5M | $135.3M | |
| Weighted Average Diluted Share | $158M | $155.4M | $151.6M | $140.2M | $136.2M | |
| EBITDA | $1.8B | $2.9B | $4B | $4.5B | $3.9B | |
| EBIT | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Revenue (Reported) | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Operating Income (Reported) | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.4B | $2.4B | $3.1B | |
| Revenue Growth (YoY) | 26.67% | 26.88% | 6.29% | -2.99% | 29.8% | |
| Cost of Revenues | $709.6M | $892.1M | $1B | $993.9M | $1.2B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.4B | $1.9B | |
| Gross Profit Margin | 60.66% | 61.02% | 58.67% | 57.88% | 61.62% | |
| R&D Expenses | $239M | $285.2M | $328.3M | $321.6M | $338M | |
| Selling, General & Admin | $183M | $216.5M | $238.4M | $237.5M | $248.9M | |
| Other Inc / (Exp) | $7.3M | -$8.6M | $14.9M | -$24.9M | $35.9M | |
| Operating Expenses | $422M | $501.7M | $566.7M | $559.1M | $586.9M | |
| Operating Income | $672.1M | $894.9M | $860.6M | $806.8M | $1.3B | |
| Net Interest Expenses | $39.1M | $40M | $74.8M | $80M | $71.9M | |
| EBT. Incl. Unusual Items | $640.4M | $846.3M | $800.7M | $702M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.2M | $115.6M | $102.8M | $100.5M | $176M | |
| Net Income to Company | $567.2M | $730.7M | $697.8M | $601.5M | $1.1B | |
| Minority Interest in Earnings | $326K | -$88K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $567.5M | $730.6M | $697.8M | $601.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.69 | $4.87 | $5.06 | $4.46 | $8.21 | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.83 | $5.03 | $4.43 | $8.16 | |
| Weighted Average Basic Share | $153.8M | $150.1M | $137.9M | $135M | $132.6M | |
| Weighted Average Diluted Share | $155.2M | $151.2M | $138.6M | $135.9M | $133.3M | |
| EBITDA | $763.9M | $978.4M | $980.3M | $881.3M | $1.4B | |
| EBIT | $679.5M | $886.3M | $875.5M | $782M | $1.3B | |
| Revenue (Reported) | $1.8B | $2.3B | $2.4B | $2.4B | $3.1B | |
| Operating Income (Reported) | $672.1M | $894.9M | $860.6M | $806.8M | $1.3B | |
| Operating Income (Adjusted) | $679.5M | $886.3M | $875.5M | $782M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.7B | $10.6B | $9.6B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.4B | $4.2B | $3.9B | $4.6B | |
| Gross Profit | $3.8B | $5.3B | $6.4B | $5.7B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $904.2M | $1B | $1.3B | $1.3B | $1.3B | |
| Selling, General & Admin | $705.4M | $815.3M | $972.2M | $965.3M | $1B | |
| Other Inc / (Exp) | -$29.2M | -$3.9M | $77.3M | -$234.3M | -$227.9M | |
| Operating Expenses | $1.6B | $1.9B | $2.2B | $2.2B | $2.4B | |
| Operating Income | $2.2B | $3.4B | $4.1B | $3.5B | $4.6B | |
| Net Interest Expenses | $135.9M | $147.2M | $259M | $227.8M | $151.2M | |
| EBT. Incl. Unusual Items | $2.1B | $3.2B | $4B | $3B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202.1M | $98.7M | $455.3M | $410.4M | $565.5M | |
| Net Income to Company | $1.9B | $3.1B | $3.5B | $2.6B | $3.7B | |
| Minority Interest in Earnings | $2M | -$309K | -$98K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $3.1B | $3.5B | $2.6B | $3.7B | |
| Basic EPS (Cont. Ops) | $12.01 | $20.76 | $24.65 | $19.19 | $27.66 | |
| Diluted EPS (Cont. Ops) | $11.92 | $20.60 | $24.52 | $19.09 | $27.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $3.8B | $4.6B | $3.7B | $5B | |
| EBIT | $2.2B | $3.4B | $4.2B | $3.3B | $4.6B | |
| Revenue (Reported) | $6.5B | $8.7B | $10.6B | $9.6B | $11.6B | |
| Operating Income (Reported) | $2.2B | $3.4B | $4.1B | $3.5B | $4.6B | |
| Operating Income (Adjusted) | $2.2B | $3.4B | $4.2B | $3.3B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $6.7B | $8.1B | $7.2B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $3.3B | $2.9B | $3.5B | |
| Gross Profit | $3B | $4.1B | $4.9B | $4.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $687.1M | $808.4M | $979.6M | $953.2M | $1B | |
| Selling, General & Admin | $537.6M | $623.2M | $735.5M | $714.4M | $767M | |
| Other Inc / (Exp) | $269K | -$24M | $66.7M | -$185M | -$117.8M | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $1.8B | $2.7B | $3.2B | $2.7B | $3.7B | |
| Net Interest Expenses | $117.4M | $116.1M | $223.4M | $228.4M | $229M | |
| EBT. Incl. Unusual Items | $1.7B | $2.5B | $3B | $2.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.3M | $22.9M | $311M | $319.5M | $456.9M | |
| Net Income to Company | $1.4B | $2.5B | $2.7B | $1.9B | $2.9B | |
| Minority Interest in Earnings | $1M | -$229K | -$74K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.5B | $2.7B | $1.9B | $2.9B | |
| Basic EPS (Cont. Ops) | $9.36 | $16.62 | $19.22 | $14.19 | $21.44 | |
| Diluted EPS (Cont. Ops) | $9.29 | $16.50 | $19.12 | $14.12 | $21.33 | |
| Weighted Average Basic Share | $463.4M | $453.7M | $421M | $406.9M | $400.1M | |
| Weighted Average Diluted Share | $467.2M | $456.9M | $423.2M | $409.2M | $402.1M | |
| EBITDA | $2B | $2.9B | $3.5B | $2.8B | $3.8B | |
| EBIT | $1.8B | $2.7B | $3.2B | $2.5B | $3.5B | |
| Revenue (Reported) | $5B | $6.7B | $8.1B | $7.2B | $9B | |
| Operating Income (Reported) | $1.8B | $2.7B | $3.2B | $2.7B | $3.7B | |
| Operating Income (Adjusted) | $1.8B | $2.7B | $3.2B | $2.5B | $3.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Short Term Investments | $746.1M | $1.1B | $1.1B | $1.3B | $2.5B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.8B | $1.8B | $1.8B | |
| Inventory | $1.3B | $1.6B | $2.1B | $2.9B | $3B | |
| Prepaid Expenses | $75M | $76.6M | $108.9M | $121.2M | $125M | |
| Other Current Assets | $15.8M | $24.4M | $64.2M | $62.4M | $82.8M | |
| Total Current Assets | $4.7B | $5.7B | $7.2B | $8.4B | $10B | |
| Property Plant And Equipment | $620.6M | $765.9M | $976.4M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.3B | $2B | |
| Other Intangibles | $1.4B | $1.2B | $1.2B | $935.3M | $668.8M | |
| Other Long-Term Assets | $48.7M | $75.8M | $134M | $171.9M | $157.5M | |
| Total Assets | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Accounts Payable | $264.3M | $342.1M | $443.3M | $371M | $359.5M | |
| Accrued Expenses | $219.7M | $217.1M | $39.7M | $105.3M | $128.7M | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | $749.9M | |
| Current Portion Of Capital Lease Obligations | $29M | $32.3M | $32.2M | $34M | $36.4M | |
| Other Current Liabilities | -- | -- | $374.4M | $383.4M | $431M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.9B | $3.7B | $4.7B | |
| Long-Term Debt | $3.5B | $3.4B | $6.7B | $5.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $11.2B | $11.2B | $12.1B | |
| Common Stock | $155K | $153K | $142K | $137K | $134K | |
| Other Common Equity Adj | -$79.8M | -$75.6M | -$27.5M | -$36.3M | -$49.1M | |
| Common Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | -$1.9M | -$2.3M | -- | -- | |
| Total Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Cash and Short Terms | $2B | $2.5B | $2.7B | $3.2B | $4.5B | |
| Total Debt | $3.5B | $3.4B | $6.7B | $5.9B | $6.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Short Term Investments | $990.6M | $1.2B | $1.3B | $2.4B | $2.2B | |
| Accounts Receivable, Net | $1.2B | $1.6B | $1.9B | $1.6B | $2.2B | |
| Inventory | $1.5B | $2B | $2.7B | $3B | $3.2B | |
| Prepaid Expenses | $59.7M | $84.1M | $113.2M | $115.4M | $179.2M | |
| Other Current Assets | $28.1M | $78M | $50.6M | $79.1M | $62.9M | |
| Total Current Assets | $5.4B | $6.6B | $8B | $9.5B | $9.9B | |
| Property Plant And Equipment | $730.1M | $910.1M | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2B | $1.8B | |
| Other Intangibles | $1.2B | $1.3B | $1000M | $727.6M | $495.6M | |
| Other Long-Term Assets | $60.5M | $79.2M | $171.8M | $161.1M | $150M | |
| Total Assets | $9.9B | $12B | $13.7B | $15B | $15.2B | |
| Accounts Payable | $295.1M | $424.1M | $410.9M | $354.7M | $429.3M | |
| Accrued Expenses | $190.6M | $231.5M | $56M | $76.2M | $61.2M | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | $749.9M | -- | |
| Current Portion Of Capital Lease Obligations | $31.5M | $31.2M | $33.5M | $36.4M | $43.5M | |
| Other Current Liabilities | -- | -- | $439.5M | $410.4M | $489.4M | |
| Total Current Liabilities | $2B | $2.8B | $3.4B | $4.5B | $3.9B | |
| Long-Term Debt | $3.4B | $3.7B | $5.9B | $5.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.9B | $11B | $11.9B | $11.2B | |
| Common Stock | $2.1B | $2.2B | $2B | $2.2B | $2.4B | |
| Other Common Equity Adj | -$70.5M | -$71.5M | -$35.3M | -$41.5M | -$42.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$1.7M | -- | -- | -- | |
| Total Equity | $3.1B | $4.1B | $2.7B | $3.1B | $4B | |
| Total Liabilities and Equity | $9.9B | $12B | $13.7B | $15B | $15.2B | |
| Cash and Short Terms | $2.4B | $2.6B | $2.9B | $4.3B | $4B | |
| Total Debt | $3.4B | $3.7B | $5.9B | $6.6B | $5.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Depreciation & Amoritzation | $348M | $333.3M | $363.3M | $415.1M | $401.7M | |
| Stock-Based Compensation | $111.4M | $111.8M | $126.9M | $171.4M | $212.7M | |
| Change in Accounts Receivable | -$118.4M | -$203.2M | -$510.3M | -$48.5M | -$80.9M | |
| Change in Inventories | -$74.8M | -$270.1M | -$567M | -$749M | -$164.1M | |
| Cash From Operations | $1.8B | $2.2B | $3.3B | $3.7B | $3.3B | |
| Capital Expenditures | $152.7M | $231.6M | $307.3M | $341.6M | $277.4M | |
| Cash Acquisitions | -$90.1M | $16.8M | -$479.1M | $48.2M | -$3.7M | |
| Cash From Investing | -$258.9M | -$500.4M | -$876.5M | -$482.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$522.4M | -$559.4M | -$638.5M | -$732.6M | -$773M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $40.3M | $3.8B | $300M | $735M | |
| Long-Term Debt Repaid | -$1.2B | -$70M | -$620M | -$1.1B | -- | |
| Repurchase of Common Stock | -$829.1M | -$938.6M | -$4B | -$1.3B | -$1.7B | |
| Other Financing Activities | -$44.6M | -$56.4M | -$986.1M | -$123.5M | -$147.2M | |
| Cash From Financing | -$1.3B | -$1.5B | -$2.3B | -$2.8B | -$1.8B | |
| Beginning Cash (CF) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.3M | $186.7M | $179.2M | $356.9M | $55.6M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Levered Free Cash Flow | $1.6B | $2B | $3B | $3.3B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567.2M | $730.7M | $697.8M | $601.5M | $1.1B | |
| Depreciation & Amoritzation | $84.4M | $92.1M | $104.9M | $99.3M | $98.1M | |
| Stock-Based Compensation | $30.3M | $37.1M | $48.1M | $56.7M | $70.2M | |
| Change in Accounts Receivable | $16.1M | $126.4M | $342.1M | $194.3M | $186M | |
| Change in Inventories | -$34.2M | -$156.5M | -$211.2M | $28.4M | -$112.3M | |
| Cash From Operations | $646.2M | $818.9M | $1B | $910M | $1.1B | |
| Capital Expenditures | $61.2M | $100.3M | $84.9M | $71.8M | $85M | |
| Cash Acquisitions | $16.8M | -$432.9M | -- | -$3.7M | -- | |
| Cash From Investing | -$176.6M | -$569.5M | -$113.2M | -$858M | -$319.8M | |
| Dividends Paid (Ex Special Dividend) | -$139.3M | -$159M | -$180.9M | -$197.2M | -$225.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | $735M | -- | |
| Long-Term Debt Repaid | -$20M | -$45M | -$225M | -- | -- | |
| Repurchase of Common Stock | -$273.4M | -$564.7M | -$478.2M | -$372.3M | -$506.7M | |
| Other Financing Activities | -$6.7M | -$17.8M | -$18.7M | -$26.7M | -$2.7M | |
| Cash From Financing | -$439.5M | -$486.4M | -$902.7M | $138.9M | -$735.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$4.9M | $2.1M | -$7.7M | $2.6M | |
| Additions / Reductions | $30.1M | -$237M | -$5.1M | $190.9M | $17.2M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $585M | $718.6M | $925.9M | $838.2M | $987.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $3.1B | $3.5B | $2.6B | $3.7B | |
| Depreciation & Amoritzation | $327.6M | $347.1M | $411.1M | $405.5M | $398.8M | |
| Stock-Based Compensation | $110.5M | $117.8M | $158.4M | $204M | $252.4M | |
| Change in Accounts Receivable | -$90.7M | -$420.3M | -$345.7M | $246.2M | -$522.2M | |
| Change in Inventories | -$203M | -$520.1M | -$775M | -$275.9M | -$139.5M | |
| Cash From Operations | $2.2B | $3B | $3.5B | $3.4B | $3.8B | |
| Capital Expenditures | $218M | $289.5M | $336.1M | $295.3M | $298.4M | |
| Cash Acquisitions | $5.3M | -$470.9M | $40M | -$3.7M | -- | |
| Cash From Investing | -$512.6M | -$944.7M | -$433.5M | -$1.4B | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -$552.8M | -$620.2M | -$710.6M | -$755M | -$848.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $240.2M | $600M | $3.5B | -- | -- | |
| Long-Term Debt Repaid | -$245M | -$345M | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -$638.8M | -$1.7B | -$3.5B | -$1.7B | -$2.2B | |
| Other Financing Activities | -$46.6M | -$83.6M | -$1B | -$133.6M | -$126.1M | |
| Cash From Financing | -$1.2B | -$2B | -$2.9B | -$1.7B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $493.2M | -$31.7M | $173.7M | $293.9M | $18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2.7B | $3.2B | $3.1B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $2.7B | $1.9B | $2.9B | |
| Depreciation & Amoritzation | $248.7M | $262.5M | $310.3M | $300.7M | $297.8M | |
| Stock-Based Compensation | $84.1M | $90.1M | $121.5M | $154.1M | $193.7M | |
| Change in Accounts Receivable | -$101.1M | -$318.3M | -$153.6M | $141.1M | -$300.3M | |
| Change in Inventories | -$146.4M | -$396.4M | -$604.4M | -$131.2M | -$106.7M | |
| Cash From Operations | $1.7B | $2.5B | $2.7B | $2.4B | $2.9B | |
| Capital Expenditures | $176.3M | $234.2M | $262.9M | $216.6M | $237.7M | |
| Cash Acquisitions | $16.8M | -$470.9M | $48.2M | -$3.7M | -- | |
| Cash From Investing | -$406.8M | -$851.1M | -$408.1M | -$1.3B | $122.9M | |
| Dividends Paid (Ex Special Dividend) | -$420.1M | -$480.9M | -$553M | -$575.5M | -$650.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.3M | $600M | $300M | $735M | -- | |
| Long-Term Debt Repaid | -$70M | -$345M | -$1.1B | -- | -$750M | |
| Repurchase of Common Stock | -$638.8M | -$1.4B | -$923M | -$1.3B | -$1.7B | |
| Other Financing Activities | -$42.8M | -$70M | -$89.5M | -$99.6M | -$78.5M | |
| Cash From Financing | -$1.1B | -$1.7B | -$2.3B | -$1.2B | -$3.2B | |
| Beginning Cash (CF) | $3.9B | $4.6B | $5B | $5.3B | $5.8B | |
| Foreign Exchange Rate Adjustment | $10.2M | -$8.6M | -$30K | -$309K | -$3M | |
| Additions / Reductions | $207.6M | -$10.9M | -$16.4M | -$79.4M | -$116.1M | |
| Ending Cash (CF) | $4.1B | $4.6B | $5B | $5.2B | $5.7B | |
| Levered Free Cash Flow | $1.5B | $2.3B | $2.4B | $2.2B | $2.7B | |
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Financial Ratios
KLAC
Sector
P/E ratio
25.24x
21.61x
PEG ratio
0.57x
0.02x
P/B ratio
22.93x
2.09x
Price / LTM sales
8.08x
1.50x
Growth Metrics
KLAC
Sector
Revenue growth
29.8%
4.54%
Earnings growth
84.2%
11.58%
Revenue (5-year growth)
16.52%
6.66%
Earnings forecast
$8.08
$0.11
Profitability
KLAC
Sector
Profitability FY 2024
$5.9B
$83.9M
Return on invested capital
37.5%
0.78%
Return on assets
24.23%
-0.06%
Return on equity
104.91%
1.45%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
KLAC
Sector
Total cash
$4B
$55.8M
Short term investments
$2.5B
$18.4M
Total assets
$15.4B
$245M
Long term debt
$5.9B
$7M
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