Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
KLAC Quote, Financials, Valuation and Earnings
Last price:
$1,277.15
Seasonality move
:
12.26%
Day range:
$1,257.54 - $1,272.09
52-week range:
$551.33 - $1,284.47
Dividend yield:
0.58%
P/E ratio:
39.83x
P/S ratio:
13.49x
P/B ratio:
33.44x
Volume:
600.8K
Avg. volume:
998K
1-year change:
95.8%
Market cap:
$166.7B
Revenue:
$12.1B
EPS (TTM):
$31.85
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $9.2B | $10.5B | $9.8B | $12.1B | |
| Revenue Growth (YoY) | 19.23% | 33% | 13.73% | -6.41% | 24.04% | |
| Cost of Revenues | $2.8B | $3.6B | $4.3B | $3.8B | $4.9B | |
| Gross Profit | $4.1B | $5.6B | $6.2B | $6B | $7.2B | |
| Gross Profit Margin | 59.21% | 60.34% | 58.99% | 61.19% | 59.27% | |
| R&D Expenses | $928.4M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Selling, General & Admin | $729.6M | $860M | $986.3M | $969.5M | $1B | |
| Other Inc / (Exp) | $20.4M | -$13.3M | $17.3M | -$295.1M | -$247.9M | |
| Operating Expenses | $1.6B | $1.9B | $2.2B | $2.2B | $2.2B | |
| Operating Income | $2.5B | $3.6B | $4B | $3.8B | $5B | |
| Net Interest Expenses | $156.2M | $159.3M | $300.7M | $315M | $305.5M | |
| EBT. Incl. Unusual Items | $2.4B | $3.5B | $3.8B | $3.2B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283.1M | $167.2M | $401.8M | $428.1M | $582.8M | |
| Net Income to Company | $2.1B | $3.3B | $3.4B | $2.8B | $4.1B | |
| Minority Interest in Earnings | -$939K | $253K | $74K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $3.3B | $3.4B | $2.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $13.49 | $22.07 | $24.28 | $20.41 | $30.53 | |
| Diluted EPS (Cont. Ops) | $13.37 | $21.92 | $24.15 | $20.28 | $30.37 | |
| Weighted Average Basic Share | $154.1M | $150.5M | $139.5M | $135.3M | $133M | |
| Weighted Average Diluted Share | $155.4M | $151.6M | $140.2M | $136.2M | $133.8M | |
| EBITDA | $2.8B | $4B | $4.4B | $4.2B | $5.4B | |
| EBIT | $2.5B | $3.6B | $4B | $3.8B | $5B | |
| Revenue (Reported) | $6.9B | $9.2B | $10.5B | $9.8B | $12.1B | |
| Operating Income (Reported) | $2.5B | $3.6B | $4B | $3.8B | $5B | |
| Operating Income (Adjusted) | $2.5B | $3.6B | $4B | $3.8B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.4B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | 35.3% | 30.15% | -11.67% | 18.61% | 13.05% | |
| Cost of Revenues | $825.8M | $1.1B | $921.3M | $1.1B | $1.3B | |
| Gross Profit | $1.3B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 60.34% | 60.83% | 61.51% | 60.71% | 59.43% | |
| R&D Expenses | $258.1M | $318.5M | $311.2M | $323.1M | $360.5M | |
| Selling, General & Admin | $193.3M | $254M | $239.6M | $251M | $269M | |
| Other Inc / (Exp) | -$14.1M | $33.7M | $26.7M | $40.9M | -- | |
| Operating Expenses | $438.4M | $536.1M | $533M | $558.5M | $581.3M | |
| Operating Income | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Net Interest Expenses | $38M | $75.3M | $75.2M | $83.1M | $71.8M | |
| EBT. Incl. Unusual Items | $766.3M | $1.1B | $851.7M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$302.1M | $44M | $110.3M | $132.8M | $188.4M | |
| Net Income to Company | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Minority Interest in Earnings | $68K | $74K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $7.01 | $7.23 | $5.43 | $7.05 | $8.51 | |
| Diluted EPS (Cont. Ops) | $6.96 | $7.20 | $5.41 | $7.01 | $8.47 | |
| Weighted Average Basic Share | $152.3M | $141.8M | $136.4M | $134.1M | $131.8M | |
| Weighted Average Diluted Share | $153.4M | $142.6M | $137.1M | $134.9M | $132.4M | |
| EBITDA | $902.7M | $1.2B | $1B | $1.3B | $1.4B | |
| EBIT | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.7B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Reported) | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $9.8B | $10.1B | $10.2B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.8B | $4.1B | $4B | $4.9B | |
| Gross Profit | $4.4B | $6B | $6B | $6.2B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $967.5M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Selling, General & Admin | $750.2M | $920.7M | $972M | $980.9M | $1B | |
| Other Inc / (Exp) | $9.4M | $34.6M | $10.4M | -$280.9M | -- | |
| Operating Expenses | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income | $2.8B | $4B | $3.9B | $4.1B | $5.4B | |
| Net Interest Expenses | $155.1M | $196.6M | $300.5M | $323M | $294.2M | |
| EBT. Incl. Unusual Items | $2.6B | $3.8B | $3.6B | $3.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$82.7M | $513.3M | $468.2M | $450.6M | $638.4M | |
| Net Income to Company | $2.7B | $3.3B | $3.1B | $3B | $4.2B | |
| Minority Interest in Earnings | -$446K | $259K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.3B | $3.1B | $3B | $4.2B | |
| Basic EPS (Cont. Ops) | $17.81 | $22.28 | $22.43 | $22.03 | $32.01 | |
| Diluted EPS (Cont. Ops) | $17.66 | $22.14 | $22.31 | $21.90 | $31.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $4.4B | $4.3B | $4.5B | $5.7B | |
| EBIT | $2.8B | $4B | $3.9B | $4.1B | $5.4B | |
| Revenue (Reported) | $7.5B | $9.8B | $10.1B | $10.2B | $12.5B | |
| Operating Income (Reported) | $2.8B | $4B | $3.9B | $4.1B | $5.4B | |
| Operating Income (Adjusted) | $2.8B | $4B | $3.9B | $4.1B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.4B | $2.8B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $825.8M | $1.1B | $921.3M | $1.1B | $1.3B | |
| Gross Profit | $1.3B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $258.1M | $318.5M | $311.2M | $323.1M | $360.5M | |
| Selling, General & Admin | $193.3M | $254M | $239.6M | $251M | $269M | |
| Other Inc / (Exp) | -$14.1M | $33.7M | $26.7M | $40.9M | -- | |
| Operating Expenses | $438.4M | $536.1M | $533M | $558.5M | $581.3M | |
| Operating Income | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Net Interest Expenses | $38M | $75.3M | $75.2M | $83.1M | $71.8M | |
| EBT. Incl. Unusual Items | $766.3M | $1.1B | $851.7M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$302.1M | $44M | $110.3M | $132.8M | $188.4M | |
| Net Income to Company | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Minority Interest in Earnings | $68K | $74K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $7.01 | $7.23 | $5.43 | $7.05 | $8.51 | |
| Diluted EPS (Cont. Ops) | $6.96 | $7.20 | $5.41 | $7.01 | $8.47 | |
| Weighted Average Basic Share | $152.3M | $141.8M | $136.4M | $134.1M | $131.8M | |
| Weighted Average Diluted Share | $153.4M | $142.6M | $137.1M | $134.9M | $132.4M | |
| EBITDA | $902.7M | $1.2B | $1B | $1.3B | $1.4B | |
| EBIT | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.7B | $2.4B | $2.8B | $3.2B | |
| Operating Income (Reported) | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $817.9M | $1.1B | $939.2M | $1.2B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.7B | $3.2B | $4.5B | $4.5B | |
| Short Term Investments | $1.1B | $1.1B | $1.3B | $2.5B | $2.4B | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.9B | $1.9B | $2.4B | |
| Inventory | $1.6B | $2.1B | $2.9B | $3B | $3.2B | |
| Prepaid Expenses | $145.5M | $198.7M | $186.1M | $227.4M | $265.8M | |
| Other Current Assets | $24.4M | $64.2M | $62.4M | $82.8M | $133.4M | |
| Total Current Assets | $5.6B | $7B | $8.2B | $9.8B | $10.5B | |
| Property Plant And Equipment | $765.9M | $976.4M | $1.2B | $1.3B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2B | $1.8B | |
| Other Intangibles | $1.2B | $1.2B | $935.3M | $668.8M | $444.8M | |
| Other Long-Term Assets | $75.8M | $134M | $171.9M | $157.5M | $154.4M | |
| Total Assets | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B | |
| Accounts Payable | $342.1M | $443.3M | $371M | $359.5M | $458.5M | |
| Accrued Expenses | $217.1M | $39.7M | $105.3M | $128.7M | $110.1M | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | $749.9M | -- | |
| Current Portion Of Capital Lease Obligations | $32.3M | $32.2M | $34M | $36.4M | $45.2M | |
| Other Current Liabilities | -- | $374.4M | $383.4M | $431M | $534.6M | |
| Total Current Liabilities | $2.1B | $2.9B | $3.7B | $4.7B | $4.1B | |
| Long-Term Debt | $3.5B | $6.7B | $6B | $6B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $11.2B | $11.2B | $12.1B | $11.4B | |
| Common Stock | $153K | $142K | $137K | $134K | $132K | |
| Other Common Equity Adj | -$75.6M | -$27.5M | -$36.3M | -$49.1M | $1.2M | |
| Common Equity | $3.4B | $1.4B | $2.9B | $3.4B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.9M | -$2.3M | -- | -- | -- | |
| Total Equity | $3.4B | $1.4B | $2.9B | $3.4B | $4.7B | |
| Total Liabilities and Equity | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B | |
| Cash and Short Terms | $2.5B | $2.7B | $3.2B | $4.5B | $4.5B | |
| Total Debt | $3.5B | $6.7B | $6B | $6B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3B | $3.3B | $4.6B | $4.7B | |
| Short Term Investments | $1.1B | $1.1B | $1.6B | $2.7B | -- | |
| Accounts Receivable, Net | $1.6B | $2B | $1.7B | $2B | $2.4B | |
| Inventory | $1.7B | $2.4B | $3B | $3.1B | $3.3B | |
| Prepaid Expenses | $136.5M | $131M | $153.9M | $176.6M | $192.1M | |
| Other Current Assets | $39.3M | $62.3M | $68.9M | $72.4M | -- | |
| Total Current Assets | $6.1B | $7.5B | $8.3B | $10B | $10.7B | |
| Property Plant And Equipment | $798.2M | $1B | $1.3B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2B | -- | |
| Other Intangibles | $1.2B | $1.1B | $872M | $612M | -- | |
| Other Long-Term Assets | $77.1M | $154.2M | $158.3M | $156.3M | -- | |
| Total Assets | $11.1B | $13.1B | $14.1B | $15.7B | $16.3B | |
| Accounts Payable | $380.8M | $479.7M | $363.7M | $376.5M | $429.8M | |
| Accrued Expenses | $211.8M | $310.6M | $65.3M | $77.5M | -- | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | $750M | -- | |
| Current Portion Of Capital Lease Obligations | $32.9M | $30.7M | $35.5M | $40.4M | -- | |
| Other Current Liabilities | -- | -- | $365.6M | $407.1M | -- | |
| Total Current Liabilities | $2.5B | $3.1B | $3.8B | $4.8B | $4B | |
| Long-Term Debt | $3.5B | $6.4B | $6B | $6B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $11B | $11.1B | $12.1B | $11.3B | |
| Common Stock | $2.1B | $1B | $2.1B | $2.3B | $2.5B | |
| Other Common Equity Adj | -$78M | -$58.8M | -$49.4M | -$25.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.8M | -- | -- | -- | -- | |
| Total Equity | $3.9B | $2.1B | $3B | $3.6B | $5B | |
| Total Liabilities and Equity | $11.1B | $13.1B | $14.1B | $15.7B | $16.3B | |
| Cash and Short Terms | $2.6B | $3B | $3.3B | $4.6B | $4.7B | |
| Total Debt | $3.5B | $6.4B | $6B | $6.8B | $6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.3B | $3.4B | $2.8B | $4.1B | |
| Depreciation & Amoritzation | $333.3M | $363.3M | $415.1M | $401.7M | $394.1M | |
| Stock-Based Compensation | $111.8M | $126.9M | $171.4M | $212.7M | $265M | |
| Change in Accounts Receivable | -$203.2M | -$510.3M | -$48.5M | -$80.9M | -$367.9M | |
| Change in Inventories | -$270.1M | -$567M | -$749M | -$164.1M | -$155.2M | |
| Cash From Operations | $2.2B | $3.3B | $3.7B | $3.3B | $4.1B | |
| Capital Expenditures | $231.6M | $307.3M | $341.6M | $277.4M | $340.2M | |
| Cash Acquisitions | -- | $479.1M | $31.4M | $3.7M | -- | |
| Cash From Investing | -$500.4M | -$876.5M | -$486.9M | -$1.5B | -$202.5M | |
| Dividends Paid (Ex Special Dividend) | $559.4M | $638.5M | $732.6M | $773M | $904.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.3M | $3.8B | $300M | $735M | -- | |
| Long-Term Debt Repaid | -$70M | -$620M | -$1.1B | -- | -$750M | |
| Repurchase of Common Stock | $938.6M | $4.9B | $1.3B | $1.7B | $2.1B | |
| Other Financing Activities | -$56.4M | -$986.1M | -$123.5M | -$147.2M | -$132.7M | |
| Cash From Financing | -$1.5B | -$2.3B | -$2.8B | -$1.8B | -$3.8B | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.9B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.2M | $150.3M | $343M | $49.3M | $101.8M | |
| Ending Cash (CF) | $1.6B | $1.7B | $2.3B | $2B | $2.2B | |
| Levered Free Cash Flow | $2B | $3B | $3.3B | $3B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Depreciation & Amoritzation | $84.8M | $101.9M | $102.4M | $95.8M | $97M | |
| Stock-Based Compensation | $25.2M | $35M | $48.8M | $61.7M | $70.2M | |
| Change in Accounts Receivable | -$180.4M | -$55.1M | $107M | -$91.7M | -$12.6M | |
| Change in Inventories | -$138.2M | -$265.5M | -$138.4M | -$59.3M | -$95.7M | |
| Cash From Operations | $863.8M | $1B | $883.7M | $995.2M | $1.2B | |
| Capital Expenditures | $69M | $84.4M | $68M | $60.4M | $95.9M | |
| Cash Acquisitions | $38M | $31.4M | -- | -- | -- | |
| Cash From Investing | -$175.3M | -$57.8M | -$391.7M | -$171M | -$410M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $188M | $181.5M | $198.1M | $254M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -$662.3M | -- | -- | -- | |
| Repurchase of Common Stock | $399.7M | $89.8M | $455.4M | $567.4M | $545.1M | |
| Other Financing Activities | -$46.5M | -$65.8M | -$68.2M | -$72.2M | -- | |
| Cash From Financing | -$609M | -$701.4M | -$705.2M | -$837.7M | -$881.8M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$18M | -$3.2M | $13.6M | -$2.5M | |
| Additions / Reductions | $75M | $234.4M | -$216.3M | $73K | -$132.7M | |
| Ending Cash (CF) | $1.6B | $2B | $1.5B | $2B | $1.8B | |
| Levered Free Cash Flow | $794.8M | $927.2M | $815.7M | $934.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3.3B | $3.1B | $3B | $4.2B | |
| Depreciation & Amoritzation | $338.1M | $380.5M | $415.6M | $395.2M | $395.3M | |
| Stock-Based Compensation | $110.1M | $136.7M | $185.2M | $225.6M | $273.5M | |
| Change in Accounts Receivable | -$456.5M | -$385M | $113.6M | -$279.6M | -$288.8M | |
| Change in Inventories | -$322.3M | -$694.3M | -$621.9M | -$85M | -$191.6M | |
| Cash From Operations | $2.5B | $3.5B | $3.5B | $3.4B | $4.2B | |
| Capital Expenditures | $244.7M | $322.7M | $325.3M | $269.7M | $375.7M | |
| Cash Acquisitions | $38M | $472.6M | -- | $3.7M | -- | |
| Cash From Investing | -$541.4M | -$758.9M | -$820.8M | -$1.3B | -$441.4M | |
| Dividends Paid (Ex Special Dividend) | $581M | $663.7M | $726.1M | $789.6M | $960.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $340.3M | $3.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$320M | -$982.3M | -- | -- | -- | |
| Repurchase of Common Stock | $1.2B | $4.6B | $1.7B | $1.8B | $2.1B | |
| Other Financing Activities | -$77.7M | -$1B | -$125.9M | -$151.2M | -- | |
| Cash From Financing | -$1.7B | -$2.3B | -$2.8B | -$1.9B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.7M | $309.7M | -$107.7M | $265.6M | -$31M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $3.1B | $3.2B | $3.2B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | $741.4M | $945.9M | $1.1B | |
| Depreciation & Amoritzation | $84.8M | $101.9M | $102.4M | $95.8M | $97M | |
| Stock-Based Compensation | $25.2M | $35M | $48.8M | $61.7M | $70.2M | |
| Change in Accounts Receivable | -$180.4M | -$55.1M | $107M | -$91.7M | -$12.6M | |
| Change in Inventories | -$138.2M | -$265.5M | -$138.4M | -$59.3M | -$95.7M | |
| Cash From Operations | $863.8M | $1B | $883.7M | $995.2M | $1.2B | |
| Capital Expenditures | $69M | $84.4M | $68M | $60.4M | $95.9M | |
| Cash Acquisitions | $38M | $31.4M | -- | -- | -- | |
| Cash From Investing | -$175.3M | -$57.8M | -$391.7M | -$171M | -$410M | |
| Dividends Paid (Ex Special Dividend) | $162.8M | $188M | $181.5M | $198.1M | $254M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $300M | -- | -- | -- | |
| Long-Term Debt Repaid | -$300M | -$662.3M | -- | -- | -- | |
| Repurchase of Common Stock | $399.7M | $89.8M | $455.4M | $567.4M | $545.1M | |
| Other Financing Activities | -$46.5M | -$65.8M | -$68.2M | -$72.2M | -- | |
| Cash From Financing | -$609M | -$701.4M | -$705.2M | -$837.7M | -$881.8M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$18M | -$3.2M | $13.6M | -$2.5M | |
| Additions / Reductions | $75M | $234.4M | -$216.3M | $73K | -$132.7M | |
| Ending Cash (CF) | $1.6B | $2B | $1.5B | $2B | $1.8B | |
| Levered Free Cash Flow | $794.8M | $927.2M | $815.7M | $934.8M | $1.1B | |
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Financial Ratios
KLAC
Sector
P/E ratio
39.83x
23.92x
PEG ratio
0.88x
0.00x
P/B ratio
33.44x
2.10x
Price / LTM sales
13.49x
1.41x
Growth Metrics
KLAC
Sector
Revenue growth
13.05%
6.61%
Earnings growth
20.74%
10.84%
Revenue (5-year growth)
15.93%
4.95%
Earnings forecast
$8.62
$0.13
Profitability
KLAC
Sector
Profitability FY 2025
$7.2B
$29.8M
Return on invested capital
40.75%
-0.62%
Return on assets
27.07%
-1.32%
Return on equity
101.72%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
KLAC
Sector
Total cash
$4.7B
$39.6M
Short term investments
$2.4B
$16.4M
Total assets
$16.1B
$158.9M
Long term debt
$6B
$4.5M
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