KLA (KLAC) Financials

$790.29 +3.28 (+0.42%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for KLA

This table shows KLA's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	2,762	3,387	3,322	2,078	1,217	1,176	802	926	704	366
Consolidated Net Income / (Loss)	2,762	3,387	3,322	2,077	1,215	1,175	802	926	704	366
Net Income / (Loss) Continuing Operations	2,762	3,387	3,322	2,077	1,215	1,175	802	926	704	366
Total Pre-Tax Income	3,190	3,789	3,489	2,360	1,317	1,296	1,456	1,173	858	434
Total Operating Income	3,346	3,995	3,654	2,488	1,339	1,389	1,540	503	960	661
Total Gross Profit	5,884	6,278	5,619	4,147	3,357	2,700	2,591	1,418	1,821	1,599
Total Revenue	9,812	10,496	9,212	6,919	5,806	4,569	4,037	2,704	2,984	2,814
Operating Revenue	9,812	10,496	9,212	6,919	5,806	4,569	4,037	2,704	2,984	2,814
Total Cost of Revenue	3,928	4,218	3,592	2,772	2,450	1,869	1,446	1,286	1,163	1,215
Operating Cost of Revenue	3,928	4,218	3,592	2,772	2,450	1,869	1,446	1,286	1,163	1,215
Total Operating Expenses	2,538	2,283	1,965	1,658	2,018	1,310	1,051	915	861	937
Selling, General & Admin Expense	970	986	860	730	734	599	442	388	379	407
Research & Development Expense	1,279	1,297	1,105	928	864	711	609	527	481	531
Impairment Charge	289	0.00	0.00	-	257	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-156	-206	-165	-128	-23	-93	-84	670	-102	-227
Interest Expense	311	310	160	157	23	125	114	122	123	106
Other Income / (Expense), net	155	105	-4.61	29	-	31	30	776	-	-132
Income Tax Expense	428	402	167	283	102	121	654	247	154	68
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.07	0.25	-0.94	-1.76	-0.60	0.00	0.00	-	-
Basic Earnings per Share	$20.41	$24.28	$22.07	$13.49	$7.76	$7.53	$5.13	$5.92	$4.52	$2.26
Weighted Average Basic Shares Outstanding	135.35M	139.48M	150.49M	154.09M	156.80M	156.05M	156.35M	156.47M	155.87M	162.28M
Diluted Earnings per Share	$20.28	$24.15	$21.92	$13.37	$7.70	$7.49	$5.10	$5.88	$4.49	$2.24
Weighted Average Diluted Shares Outstanding	136.19M	140.24M	151.56M	155.44M	158.01M	156.95M	157.38M	157.48M	156.78M	163.70M
Weighted Average Basic & Diluted Shares Outstanding	134.43M	136.72M	141.80M	152.74M	155.46M	172.60M	156.40M	156.40M	155.80M	162M
Cash Dividends to Common per Share	$5.65	$5.20	$4.20	$3.60	$3.30	$3.00	$2.52	$2.14	$2.08	$18.50

This table shows KLA's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1,088	825	946	836	602	583	741	685	698	979	1,026
Consolidated Net Income / (Loss)	1,088	825	946	836	602	583	741	685	698	979	1,026
Net Income / (Loss) Continuing Operations	1,088	825	946	836	602	583	741	685	698	979	1,026
Total Pre-Tax Income	1,264	973	1,079	945	702	691	852	776	801	1,143	1,070
Total Operating Income	1,300	1,003	1,120	977	736	733	899	824	861	1,199	1,111
Total Gross Profit	1,887	1,855	1,694	1,558	1,366	1,510	1,450	1,392	1,427	1,775	1,683
Total Revenue	3,063	3,077	2,842	2,569	2,360	2,487	2,397	2,355	2,433	2,984	2,724
Total Cost of Revenue	1,176	1,221	1,147	1,011	994	977	947	963	1,005	1,209	1,041
Operating Cost of Revenue	1,176	1,221	1,147	1,011	994	977	947	963	1,005	1,209	1,041
Total Operating Expenses	587	852	574	581	630	777	551	568	567	576	572
Selling, General & Admin Expense	249	267	251	255	238	237	240	251	238	243	254
Research & Development Expense	338	346	323	326	322	320	311	317	328	333	319
Impairment Charge	0.00	239	-	-	70	219	-	-	0.00	0.00	-
Total Other Income / (Expense), net	-36	-31	-41	-32	-34	-42	-47	-49	-60	-56	-41
Interest Expense	72	75	82	83	80	74	74	73	75	74	88
Other Income / (Expense), net	36	44	41	51	46	32	27	25	15	18	47
Income Tax Expense	176	148	133	109	100	109	110	91	103	164	44
Basic Earnings per Share	$8.21	$6.18	$7.05	$6.22	$4.46	$4.30	$5.43	$5.06	$5.06	$6.93	$7.23
Weighted Average Basic Shares Outstanding	132.61M	133.33M	134.13M	135.35M	134.95M	135.54M	136.41M	139.48M	137.87M	141.30M	141.83M
Diluted Earnings per Share	$8.16	$6.16	$7.01	$6.16	$4.43	$4.28	$5.41	$5.03	$5.03	$6.89	$7.20
Weighted Average Diluted Shares Outstanding	133.30M	133.93M	134.86M	136.19M	135.86M	136.25M	137.10M	140.24M	138.65M	141.97M	142.56M
Weighted Average Basic & Diluted Shares Outstanding	132.24M	132.89M	133.76M	134.43M	134.64M	135.23M	135.93M	136.72M	137.20M	138.48M	141.72M
Cash Dividends to Common per Share	$1.70	$1.70	$1.45	$1.45	$1.45	$1.45	$1.30	$1.30	$1.30	$1.30	$1.30

This table details how cash moves in and out of KLA's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	49	343	150	200	218	-388	251	45	270	207
Net Cash From Operating Activities	3,309	3,670	3,313	2,185	1,779	1,153	1,229	1,080	760	606
Net Cash From Continuing Operating Activities	3,309	3,670	3,313	2,185	1,779	1,153	1,229	1,080	760	606
Net Income / (Loss) Continuing Operations	2,762	3,387	3,322	2,077	1,215	1,175	802	926	704	366
Consolidated Net Income / (Loss)	2,762	3,387	3,322	2,077	1,215	1,175	802	926	704	366
Depreciation Expense	402	415	363	333	348	233	63	58	67	81
Non-Cash Adjustments To Reconcile Net Income	501	155	179	62	418	98	-3.36	47	29	172
Changes in Operating Assets and Liabilities, net	-356	-288	-552	-288	-202	-354	368	49	-40	-12
Net Cash From Investing Activities	-1,477	-483	-876	-500	-259	-1,181	292	-561	145	918
Net Cash From Continuing Investing Activities	-1,477	-483	-876	-500	-259	-1,181	292	-561	145	918
Purchase of Property, Plant & Equipment	-277	-342	-307	-232	-153	-130	-67	-39	-32	-46
Acquisitions	-3.68	-27	-479	0.00	-90	-1,819	-17	-29	0.00	0.00
Purchase of Investments	-2,891	-1,539	-1,109	-1,127	-909	-163	-548	-1,728	-1,244	-1,792
Sale of Property, Plant & Equipment	5.08	0.00	28	1.86	0.00	0.00	-	2.95	7.08	0.00
Divestitures	0.00	75	0.00	17	0.00	0.00	-	-	-	-
Sale and/or Maturity of Investments	1,690	1,349	991	839	893	931	924	1,231	1,413	2,756
Net Cash From Financing Activities	-1,776	-2,830	-2,257	-1,498	-1,300	-360	-1,270	-473	-637	-1,303
Net Cash From Continuing Financing Activities	-1,776	-2,830	-2,257	-1,498	-1,300	-360	-1,270	-473	-637	-1,303
Repayment of Debt	0.00	-1,094	-620	-70	-1,171	-902	-946	-130	-135	-916
Repurchase of Preferred Equity	0.00	0.00	-900	0.00	0.00	-	-	-	-	-
Repurchase of Common Equity	-1,736	-1,312	-3,968	-939	-829	-1,095	-203	-25	-182	-603
Payment of Dividends	-773	-737	-639	-559	-524	-472	-402	-344	-346	-3,041
Issuance of Debt	735	300	3,842	40	1,192	2,084	249	0.00	0.00	3,225
Issuance of Common Equity	145	125	113	86	76	65	61	45	38	47
Other Financing Activities, net	-147	-113	-85	-56	-43	-39	-29	-19	-12	-15
Effect of Exchange Rate Changes	-6.31	-	-	-	-1.93	-0.03	-	-	2.78	-14
Cash Interest Paid	277	224	155	154	153	107	114	120	120	93
Cash Income Taxes Paid	831	495	465	326	205	180	253	234	105	70

This table details how cash moves in and out of KLA's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	20	-139	0.07	129	183	-47	-216	359	-2.96	-248	234
Net Cash From Operating Activities	1,072	850	995	893	910	622	884	959	1,011	688	1,012
Net Cash From Continuing Operating Activities	1,072	850	995	893	910	622	884	959	1,011	688	1,012
Net Income / (Loss) Continuing Operations	1,088	825	946	836	602	583	741	685	698	979	1,026
Consolidated Net Income / (Loss)	1,088	825	946	836	602	583	741	685	698	979	1,026
Depreciation Expense	98	104	96	101	99	99	102	105	105	104	102
Non-Cash Adjustments To Reconcile Net Income	75	312	69	74	135	233	59	68	32	18	38
Changes in Operating Assets and Liabilities, net	-189	-391	-116	-119	74	-293	-19	102	177	-412	-154
Net Cash From Investing Activities	-320	614	-171	-139	-858	-88	-392	-74	-113	-241	-53
Net Cash From Continuing Investing Activities	-320	614	-171	-139	-858	-88	-392	-74	-113	-241	-53
Purchase of Property, Plant & Equipment	-82	-92	-60	-61	-72	-77	-68	-79	-85	-94	-84
Purchase of Investments	-751	-506	-856	-624	-1,219	-468	-581	-500	-443	-319	-276
Sale and/or Maturity of Investments	516	1,212	745	546	436	451	257	504	415	172	259
Net Cash From Financing Activities	-735	-1,583	-838	-619	139	-591	-705	-511	-903	-711	-706
Net Cash From Continuing Financing Activities	-735	-1,583	-838	-619	139	-591	-705	-511	-903	-711	-706
Repurchase of Common Equity	-507	-650	-567	-470	-372	-438	-455	-389	-478	-355	-90
Payment of Dividends	-226	-227	-198	-198	-197	-197	-182	-180	-181	-184	-192
Other Financing Activities, net	-2.68	-3.61	-72	-48	-27	-4.68	-68	-34	-19	-5.10	-55
Cash Interest Paid	129	25	131	25	113	25	113	25	125	30	44
Cash Income Taxes Paid	198	362	96	66	160	506	99	44	57	293	101

This table presents KLA's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	15,434	14,072	12,597	10,271	9,280	9,009	5,639	5,532	4,962	4,826
Total Current Assets	10,031	8,372	7,169	5,696	4,724	4,315	4,549	4,392	3,868	3,905
Cash & Equivalents	1,977	1,928	1,585	1,435	1,234	1,016	1,404	1,153	1,108	838
Short-Term Investments	2,527	1,315	1,123	1,060	746	723	1,476	1,864	1,383	1,549
Accounts Receivable	1,833	1,753	1,812	1,305	1,107	990	652	571	613	585
Inventories, net	3,035	2,877	2,147	1,575	1,311	1,263	932	733	699	618
Other Current Assets	659	499	502	321	325	323	85	71	65	78
Plant, Property, & Equipment, net	1,110	1,032	850	663	520	449	286	284	278	315
Total Noncurrent Assets	4,292	4,668	4,578	3,912	4,037	4,245	803	856	816	607
Goodwill	2,016	2,279	2,320	2,011	2,045	2,212	355	350	335	335
Intangible Assets	669	935	1,194	1,185	1,391	1,561	19	19	4.33	12
Noncurrent Deferred & Refundable Income Taxes	915	817	579	270	237	206	193	292	302	79
Other Noncurrent Operating Assets	693	637	485	445	363	266	236	196	175	181
Total Liabilities & Shareholders' Equity	15,434	14,072	12,597	10,271	9,280	9,009	5,639	5,532	4,962	4,826
Total Liabilities	12,065	11,153	11,198	6,895	6,599	6,331	4,018	4,206	4,273	4,405
Total Current Liabilities	4,661	3,743	2,871	2,103	1,700	1,768	1,214	1,293	1,002	1,002
Short-Term Debt	750	0.00	-	20	0.00	250	0.00	250	0.00	17
Accounts Payable	359	371	443	342	264	202	169	147	107	103
Current Deferred Revenue	1,488	1,068	883	580	570	489	349	246	234	220
Other Current Liabilities	2,064	2,303	1,545	1,161	866	827	696	649	662	661
Total Noncurrent Liabilities	7,404	7,410	8,327	4,792	4,899	4,562	2,804	2,913	3,271	3,403
Long-Term Debt	5,880	5,891	6,661	3,423	3,470	3,173	2,237	2,680	3,058	3,173
Noncurrent Deferred Revenue	294	177	125	88	96	-	72	60	56	47
Noncurrent Deferred & Payable Income Tax Liabilities	487	529	659	651	661	702	1.20	-	-	-
Other Noncurrent Operating Liabilities	743	813	883	631	672	687	493	172	157	182
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,368	2,920	1,399	3,376	2,681	2,678	1,621	1,326	689	421
Total Preferred & Common Equity	3,368	2,920	1,401	3,378	2,665	2,659	1,621	1,326	689	421
Total Common Equity	3,368	2,920	1,401	3,378	2,665	2,659	1,621	1,326	689	421
Common Stock	2,280	2,108	1,062	2,176	2,090	2,017	618	529	453	474
Retained Earnings	1,137	848	367	1,277	655	715	1,056	848	285	-12
Accumulated Other Comprehensive Income / (Loss)	-49	-36	-27	-76	-80	-73	-54	-51	-49	-41

This table presents KLA's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	15,188	15,002	15,682	15,434	14,957	14,281	14,137	14,072	13,684	13,729	13,124
Total Current Assets	9,945	9,773	10,228	10,031	9,528	8,749	8,431	8,372	8,019	8,133	7,644
Cash & Equivalents	1,858	1,838	1,977	1,977	1,848	1,665	1,712	1,928	1,569	1,571	1,819
Short-Term Investments	2,171	1,942	2,653	2,527	2,446	1,678	1,638	1,315	1,322	1,295	1,134
Accounts Receivable	2,160	2,335	1,953	1,833	1,625	1,844	1,631	1,753	1,940	2,283	1,857
Inventories, net	3,156	3,046	3,110	3,035	3,007	3,039	3,008	2,877	2,750	2,535	2,408
Other Current Assets	601	611	536	659	601	523	443	499	439	448	425
Plant, Property, & Equipment, net	1,198	1,174	1,118	1,110	1,106	1,089	1,060	1,032	984	965	913
Total Noncurrent Assets	4,045	4,055	4,335	4,292	4,323	4,443	4,646	4,668	4,681	4,632	4,567
Goodwill	1,788	1,785	2,016	2,016	2,016	2,086	2,279	2,279	2,279	2,279	2,279
Intangible Assets	496	549	612	669	728	786	872	935	1,000	1,065	1,131
Noncurrent Deferred & Refundable Income Taxes	1,023	1,002	982	915	879	902	870	817	784	765	662
Other Noncurrent Operating Assets	739	719	726	693	700	668	625	637	618	523	494
Total Liabilities & Shareholders' Equity	15,188	15,002	15,682	15,434	14,957	14,281	14,137	14,072	13,684	13,729	13,124
Total Liabilities	11,184	11,417	12,122	12,065	11,862	11,237	11,147	11,153	11,001	11,126	11,022
Total Current Liabilities	3,910	4,138	4,798	4,661	4,459	4,571	3,818	3,743	3,419	3,483	3,139
Short-Term Debt	0.00	0.00	750	750	750	750	-	0.00	-	-	-
Accounts Payable	429	433	377	359	355	377	364	371	411	530	480
Current Deferred Revenue	1,377	1,594	1,390	1,488	1,445	1,330	1,073	1,068	898	908	803
Other Current Liabilities	2,103	2,111	2,282	2,064	1,909	2,114	2,381	2,303	2,109	2,044	1,856
Total Noncurrent Liabilities	7,274	7,279	7,324	7,404	7,404	6,666	7,329	7,410	7,582	7,643	7,882
Long-Term Debt	5,883	5,882	5,881	5,880	5,879	5,143	5,892	5,891	5,890	6,114	6,313
Noncurrent Deferred Revenue	352	334	320	294	271	222	192	177	176	163	130
Noncurrent Deferred & Payable Income Tax Liabilities	406	424	472	487	480	494	506	529	514	559	558
Other Noncurrent Operating Liabilities	632	639	651	743	773	807	739	813	1,002	807	882
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,005	3,585	3,560	3,368	3,095	3,044	2,990	2,920	2,683	2,603	2,102
Total Preferred & Common Equity	4,005	3,585	3,560	3,368	3,095	3,044	2,990	2,920	2,683	2,603	2,102
Total Common Equity	4,005	3,585	3,560	3,368	3,095	3,044	2,990	2,920	2,683	2,603	2,102
Common Stock	2,401	2,346	2,257	2,280	2,178	2,155	2,073	2,108	1,997	1,982	1,042
Retained Earnings	1,646	1,285	1,328	1,137	959	921	966	848	721	670	1,119
Accumulated Other Comprehensive Income / (Loss)	-43	-46	-26	-49	-42	-32	-49	-36	-35	-49	-59

This table displays calculated financial ratios and metrics derived from KLA's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.51%	13.94%	33.14%	19.16%	27.09%	13.18%	49.29%	-9.40%	6.06%	-3.94%
EBITDA Growth	-13.55%	12.50%	40.75%	68.98%	2.01%	1.29%	22.16%	30.11%	68.37%	-28.64%
EBIT Growth	-14.59%	12.33%	44.95%	88.00%	-5.74%	-9.52%	22.79%	33.16%	81.33%	-31.40%
NOPAT Growth	-18.87%	2.64%	58.86%	77.21%	-1.88%	48.43%	113.79%	-49.66%	41.33%	-8.95%
Net Income Growth	-18.46%	1.97%	59.92%	70.97%	3.40%	46.46%	-13.37%	31.47%	92.38%	-37.17%
EPS Growth	-16.02%	10.17%	63.95%	73.64%	2.80%	46.86%	-13.27%	30.96%	100.45%	-35.45%
Operating Cash Flow Growth	-9.84%	10.78%	51.61%	22.83%	54.33%	-6.22%	13.84%	42.12%	25.38%	-22.21%
Free Cash Flow Firm Growth	-11.49%	36.89%	20.37%	42.67%	167.18%	-291.23%	169.33%	-45.53%	27.31%	-10.07%
Invested Capital Growth	-1.31%	4.03%	23.77%	3.69%	-4.39%	346.17%	-21.17%	-1.24%	2.53%	-2.94%
Revenue Q/Q Growth	2.23%	-1.24%	6.49%	7.22%	-1.07%	10.99%	29.00%	-21.86%	5.77%	0.79%
EBITDA Q/Q Growth	4.70%	-1.96%	6.07%	23.90%	-14.74%	18.07%	116.80%	0.05%	16.14%	-14.59%
EBIT Q/Q Growth	5.38%	-2.25%	6.21%	27.58%	-15.34%	10.95%	127.18%	0.10%	18.20%	-16.17%
NOPAT Q/Q Growth	5.00%	-3.79%	4.42%	23.06%	-12.64%	10.77%	137.75%	-61.17%	18.91%	6.52%
Net Income Q/Q Growth	5.82%	-3.44%	5.47%	12.01%	18.88%	-10.06%	13.05%	-1.63%	22.53%	3.77%
EPS Q/Q Growth	5.90%	-1.59%	6.51%	12.07%	21.07%	-11.05%	13.59%	-1.84%	23.35%	5.16%
Operating Cash Flow Q/Q Growth	-1.97%	3.96%	11.95%	0.59%	7.71%	-4.00%	-6.76%	11.18%	5.06%	12.82%
Free Cash Flow Firm Q/Q Growth	-1.40%	3.88%	9.26%	13.00%	-15.59%	8.89%	36.59%	-56.86%	4.99%	20.52%
Invested Capital Q/Q Growth	1.20%	-2.02%	2.91%	5.15%	0.86%	-1.12%	3.77%	-11.33%	-5.76%	-11.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.97%	59.81%	61.00%	59.93%	57.81%	59.08%	64.18%	52.43%	61.02%	56.82%
EBITDA Margin	39.78%	43.01%	43.56%	41.21%	29.06%	36.20%	40.45%	49.44%	34.42%	21.68%
Operating Margin	34.10%	38.06%	39.67%	35.97%	23.07%	30.41%	38.15%	18.60%	32.18%	23.50%
EBIT Margin	35.68%	39.06%	39.62%	36.39%	23.07%	31.10%	38.90%	47.30%	32.18%	18.82%
Profit (Net Income) Margin	28.15%	32.27%	36.06%	30.03%	20.93%	25.72%	19.87%	34.25%	23.60%	13.01%
Tax Burden Percent	86.58%	89.40%	95.21%	88.01%	92.28%	90.65%	55.10%	78.93%	82.08%	84.34%
Interest Burden Percent	91.11%	92.43%	95.61%	93.75%	98.32%	91.23%	92.72%	91.74%	89.35%	81.96%
Effective Tax Rate	13.42%	10.60%	4.79%	11.99%	7.72%	9.35%	44.90%	21.07%	17.92%	15.66%
Return on Invested Capital (ROIC)	52.38%	65.41%	71.91%	51.57%	28.97%	47.18%	76.52%	31.80%	63.56%	44.86%
ROIC Less NNEP Spread (ROIC-NNEP)	46.72%	59.84%	65.51%	42.32%	27.66%	30.96%	89.20%	252.13%	51.31%	68.76%
Return on Net Nonoperating Assets (RNNOA)	35.46%	91.45%	67.24%	17.03%	16.38%	7.50%	-22.07%	60.09%	63.30%	-26.96%
Return on Equity (ROE)	87.85%	156.86%	139.15%	68.60%	45.35%	54.67%	54.45%	91.89%	126.86%	17.90%
Cash Return on Invested Capital (CROIC)	53.70%	61.46%	50.67%	47.95%	33.46%	-79.59%	100.20%	33.06%	61.06%	47.85%
Operating Return on Assets (OROA)	23.73%	30.74%	31.92%	25.76%	14.65%	19.40%	28.11%	24.37%	19.62%	10.22%
Return on Assets (ROA)	18.72%	25.40%	29.05%	21.25%	13.29%	16.04%	14.36%	17.65%	14.39%	7.07%
Return on Common Equity (ROCE)	87.85%	156.95%	139.27%	68.44%	45.06%	54.44%	54.45%	91.89%	126.86%	17.90%
Return on Equity Simple (ROE_SIMPLE)	82.00%	116.02%	237.06%	61.50%	45.58%	44.19%	49.51%	69.82%	102.22%	86.88%
Net Operating Profit after Tax (NOPAT)	2,897	3,571	3,479	2,190	1,236	1,259	848	397	788	558
NOPAT Margin	29.53%	34.02%	37.77%	31.65%	21.28%	27.57%	21.02%	14.68%	26.42%	19.82%
Net Nonoperating Expense Percent (NNEP)	5.67%	5.57%	6.41%	9.25%	1.31%	16.22%	-12.68%	-220.33%	12.25%	-23.89%
Cost of Revenue to Revenue	40.03%	40.19%	39.00%	40.07%	42.19%	40.92%	35.82%	47.57%	38.98%	43.18%
SG&A Expenses to Revenue	9.88%	9.40%	9.34%	10.55%	12.64%	13.11%	10.96%	14.36%	12.71%	14.46%
R&D to Revenue	13.03%	12.35%	12.00%	13.42%	14.88%	15.56%	15.08%	19.48%	16.13%	18.86%
Operating Expenses to Revenue	25.87%	21.75%	21.33%	23.97%	34.75%	28.68%	26.03%	33.84%	28.84%	33.31%
Earnings before Interest and Taxes (EBIT)	3,501	4,099	3,650	2,518	1,339	1,421	1,570	1,279	960	530
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3,903	4,515	4,013	2,851	1,687	1,654	1,633	1,337	1,027	610
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	32.90	22.53	33.14	14.18	10.75	6.69	8.93	9.55	14.24	17.75
Price to Tangible Book Value (P/TBV)	162.04	0.00	0.00	264.53	0.00	0.00	11.61	13.22	28.06	100.68
Price to Revenue (P/Rev)	11.29	6.27	5.04	6.92	4.94	3.90	3.58	4.68	3.29	2.66
Price to Earnings (P/E)	40.12	19.42	13.98	23.05	23.56	15.14	18.04	13.68	13.93	20.42
Dividend Yield	0.69%	1.08%	1.35%	1.15%	1.79%	2.72%	2.71%	2.65%	3.30%	39.56%
Earnings Yield	2.49%	5.15%	7.15%	4.34%	4.25%	6.61%	5.54%	7.31%	7.18%	4.90%
Enterprise Value to Invested Capital (EV/IC)	20.55	12.29	9.42	11.30	7.23	4.47	14.14	10.14	8.26	6.76
Enterprise Value to Revenue (EV/Rev)	11.51	6.52	5.47	7.06	5.20	4.27	3.43	4.65	3.48	2.94
Enterprise Value to EBITDA (EV/EBITDA)	28.94	15.16	12.56	17.13	17.88	11.79	8.47	9.41	10.10	13.57
Enterprise Value to EBIT (EV/EBIT)	32.26	16.69	13.81	19.40	22.52	13.72	8.80	9.84	10.80	15.64
Enterprise Value to NOPAT (EV/NOPAT)	38.98	19.16	14.48	22.30	24.41	15.48	16.29	31.70	13.16	14.85
Enterprise Value to Operating Cash Flow (EV/OCF)	34.13	18.65	15.21	22.35	16.96	16.92	11.25	11.65	13.66	13.67
Enterprise Value to Free Cash Flow (EV/FCFF)	38.03	20.39	20.56	23.99	21.14	0.00	12.44	30.50	13.70	13.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.97	2.02	4.76	1.02	1.29	1.28	1.38	2.21	4.44	7.57
Long-Term Debt to Equity	1.75	2.02	4.76	1.01	1.29	1.19	1.38	2.02	4.44	7.53
Financial Leverage	0.76	1.53	1.03	0.40	0.59	0.24	-0.25	0.24	1.23	-0.39
Leverage Ratio	4.69	6.18	4.79	3.23	3.41	3.41	3.79	5.21	8.81	2.53
Compound Leverage Factor	4.28	5.71	4.58	3.03	3.36	3.11	3.51	4.78	7.88	2.08
Debt to Total Capital	66.31%	66.86%	82.64%	50.49%	56.41%	56.11%	58.00%	68.84%	81.61%	88.33%
Short-Term Debt to Total Capital	7.50%	0.00%	0.00%	0.29%	0.00%	4.10%	0.00%	5.87%	0.00%	0.47%
Long-Term Debt to Total Capital	58.81%	66.86%	82.64%	50.20%	56.41%	52.01%	58.00%	62.97%	81.61%	87.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	-0.03%	-0.03%	0.25%	0.30%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.69%	33.14%	17.39%	49.54%	43.34%	43.58%	42.00%	31.16%	18.39%	11.67%
Debt to EBITDA	1.70	1.30	1.66	1.21	2.06	2.07	1.37	2.19	2.98	5.23
Net Debt to EBITDA	0.54	0.59	0.99	0.33	0.88	1.02	-0.39	-0.06	0.55	1.32
Long-Term Debt to EBITDA	1.51	1.30	1.66	1.20	2.06	1.92	1.37	2.01	2.98	5.20
Debt to NOPAT	2.29	1.65	1.91	1.57	2.81	2.72	2.64	7.38	3.88	5.72
Net Debt to NOPAT	0.73	0.74	1.14	0.43	1.21	1.34	-0.76	-0.22	0.72	1.44
Long-Term Debt to NOPAT	2.03	1.65	1.91	1.56	2.81	2.52	2.64	6.75	3.88	5.69
Altman Z-Score	7.42	5.73	4.63	6.24	4.20	3.16	4.77	3.95	3.39	2.68
Noncontrolling Interest Sharing Ratio	0.00%	-0.05%	-0.09%	0.23%	0.64%	0.43%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.15	2.24	2.50	2.71	2.78	2.44	3.75	3.40	3.86	3.90
Quick Ratio	1.36	1.34	1.57	1.81	1.82	1.54	2.91	2.77	3.10	2.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,970	3,356	2,451	2,036	1,427	-2,125	1,111	413	757	595
Operating Cash Flow to CapEx	1,215.03%	1,074.33%	1,184.54%	950.95%	1,165.12%	883.26%	1,835.96%	3,028.77%	3,080.06%	1,323.20%
Free Cash Flow to Firm to Interest Expense	9.54	10.82	15.29	12.94	63.33	-17.05	9.71	3.37	6.16	5.61
Operating Cash Flow to Interest Expense	10.63	11.83	20.66	13.89	78.93	9.25	10.75	8.82	6.18	5.72
Operating Cash Flow Less CapEx to Interest Expense	9.76	10.73	18.92	12.43	72.15	8.20	10.16	8.52	5.98	5.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.79	0.81	0.71	0.64	0.62	0.72	0.52	0.61	0.54
Accounts Receivable Turnover	5.47	5.89	5.91	5.73	5.54	5.57	6.60	4.57	4.98	5.22
Inventory Turnover	1.33	1.68	1.93	1.92	1.90	1.70	1.74	1.80	1.77	1.91
Fixed Asset Turnover	9.16	11.16	12.18	11.70	11.99	12.43	14.16	9.62	10.07	8.73
Accounts Payable Turnover	10.75	10.36	9.15	9.14	10.50	10.06	9.13	10.13	11.09	11.75
Days Sales Outstanding (DSO)	66.70	61.99	61.76	63.65	65.93	65.58	55.28	79.94	73.30	69.93
Days Inventory Outstanding (DIO)	274.65	217.34	189.10	190.02	191.73	214.23	210.11	203.13	206.52	191.38
Days Payable Outstanding (DPO)	33.94	35.23	39.90	39.92	34.77	36.29	39.97	36.03	32.92	31.05
Cash Conversion Cycle (CCC)	307.42	244.10	210.95	213.75	222.89	243.51	225.42	247.04	246.91	230.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,494	5,567	5,352	4,324	4,170	4,362	978	1,240	1,256	1,225
Invested Capital Turnover	1.77	1.92	1.90	1.63	1.36	1.71	3.64	2.17	2.41	2.26
Increase / (Decrease) in Invested Capital	-73	216	1,028	154	-191	3,384	-263	-16	31	-37
Enterprise Value (EV)	112,935	68,428	50,390	48,844	30,166	19,499	13,826	12,581	10,377	8,282
Market Capitalization	110,809	65,780	46,439	47,898	28,661	17,796	14,469	12,667	9,810	7,479
Book Value per Share	$25.02	$21.28	$9.39	$22.03	$17.19	$16.45	$10.40	$8.46	$4.43	$2.64
Tangible Book Value per Share	$5.08	($2.15)	($14.16)	$1.18	($4.98)	($6.89)	$8.00	$6.11	$2.25	$0.46
Total Capital	9,998	8,810	8,060	6,818	6,151	6,101	3,858	4,257	3,747	3,612
Total Debt	6,630	5,891	6,661	3,443	3,470	3,423	2,237	2,930	3,058	3,190
Total Long-Term Debt	5,880	5,891	6,661	3,423	3,470	3,173	2,237	2,680	3,058	3,173
Net Debt	2,126	2,648	3,953	948	1,489	1,684	-643	-86	567	803
Capital Expenditures (CapEx)	272	342	280	230	153	130	67	36	25	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,616	1,386	1,590	1,118	1,043	1,057	454	332	374	533
Debt-free Net Working Capital (DFNWC)	6,120	4,629	4,298	3,613	3,024	2,797	3,335	3,349	2,866	2,920
Net Working Capital (NWC)	5,370	4,629	4,298	3,593	3,024	2,547	3,335	3,099	2,866	2,903
Net Nonoperating Expense (NNE)	135	184	157	113	21	84	46	-529	84	192
Net Nonoperating Obligations (NNO)	2,126	2,648	3,953	948	1,489	1,684	-643	-86	567	803
Total Depreciation and Amortization (D&A)	402	415	363	333	348	233	63	58	67	81
Debt-free, Cash-free Net Working Capital to Revenue	16.47%	13.21%	17.26%	16.17%	17.97%	23.14%	11.26%	12.28%	12.54%	18.93%
Debt-free Net Working Capital to Revenue	62.37%	44.10%	46.66%	52.22%	52.08%	61.21%	82.61%	123.85%	96.02%	103.76%
Net Working Capital to Revenue	54.73%	44.10%	46.66%	51.93%	52.08%	55.74%	82.61%	114.61%	96.02%	103.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$20.41	$24.28	$22.07	$13.49	$7.76	$7.53	$5.13	$5.92	$4.52	$2.26
Adjusted Weighted Average Basic Shares Outstanding	135.35M	139.48M	150.49M	154.09M	156.80M	156.05M	156.35M	156.47M	155.87M	162.28M
Adjusted Diluted Earnings per Share	$20.28	$24.15	$21.92	$13.37	$7.70	$7.49	$5.10	$5.88	$4.49	$2.24
Adjusted Weighted Average Diluted Shares Outstanding	136.19M	140.24M	151.56M	155.44M	158.01M	156.95M	157.38M	157.48M	156.78M	163.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	134.43M	136.72M	141.80M	152.74M	155.46M	159.26M	156.13M	156.84M	156.00M	157.53M
Normalized Net Operating Profit after Tax (NOPAT)	3,148	3,571	3,479	2,190	1,473	1,259	848	397	788	558
Normalized NOPAT Margin	32.08%	34.02%	37.77%	31.65%	25.36%	27.57%	21.02%	14.68%	26.42%	19.82%
Pre Tax Income Margin	32.51%	36.10%	37.88%	34.12%	22.68%	28.37%	36.07%	43.39%	28.76%	15.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.25	13.21	22.76	16.00	59.42	11.40	13.73	10.44	7.82	5.00
NOPAT to Interest Expense	9.31	11.51	21.70	13.92	54.83	10.11	7.42	3.24	6.42	5.26
EBIT Less CapEx to Interest Expense	10.37	12.11	21.02	14.54	52.65	10.36	13.14	10.15	7.62	4.56
NOPAT Less CapEx to Interest Expense	8.43	10.41	19.95	12.46	48.06	9.06	6.83	2.95	6.21	4.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.99%	21.75%	19.24%	26.93%	43.10%	40.19%	50.12%	37.15%	49.16%	830.53%
Augmented Payout Ratio	90.84%	60.48%	138.68%	72.11%	111.33%	133.40%	75.44%	39.85%	74.95%	995.18%

This table displays calculated financial ratios and metrics derived from KLA's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.80%	23.73%	18.55%	9.07%	-2.99%	-16.66%	-12.02%	-5.29%	6.29%	26.83%	30.74%
EBITDA Growth	62.77%	33.19%	22.20%	18.35%	-10.10%	-34.54%	-18.36%	-15.14%	4.46%	25.75%	41.62%
EBIT Growth	70.89%	36.85%	25.37%	21.07%	-10.68%	-37.11%	-20.02%	-17.02%	3.45%	26.17%	43.88%
NOPAT Growth	77.40%	37.61%	25.46%	18.88%	-15.87%	-39.82%	-26.51%	-16.14%	2.65%	37.34%	-6.71%
Net Income Growth	80.94%	41.54%	27.58%	22.17%	-13.80%	-40.48%	-27.75%	-14.99%	-4.49%	36.41%	-3.97%
EPS Growth	84.20%	43.93%	29.57%	22.47%	-11.93%	-37.88%	-24.86%	-7.20%	4.14%	46.28%	3.45%
Operating Cash Flow Growth	17.82%	36.52%	12.62%	-6.93%	-9.98%	-9.60%	-12.63%	17.08%	23.44%	-15.11%	17.10%
Free Cash Flow Firm Growth	-21.99%	-13.47%	34.00%	83.13%	229.45%	710.62%	152.74%	419.61%	175.01%	-178.50%	-53.34%
Invested Capital Growth	7.92%	1.66%	0.52%	-1.31%	-4.45%	-4.40%	1.31%	4.03%	9.26%	25.00%	16.75%
Revenue Q/Q Growth	-0.45%	8.28%	10.62%	8.85%	-5.10%	3.75%	1.78%	-3.18%	-18.48%	9.52%	9.56%
EBITDA Q/Q Growth	24.58%	-8.38%	11.32%	28.10%	1.93%	-15.93%	7.81%	-2.70%	-25.78%	4.85%	12.07%
EBIT Q/Q Growth	27.57%	-9.76%	12.94%	31.44%	2.16%	-17.33%	9.06%	-3.02%	-28.08%	5.14%	13.15%
NOPAT Q/Q Growth	31.63%	-13.40%	13.53%	37.09%	2.11%	-21.05%	7.57%	-2.99%	-26.96%	-3.58%	22.75%
Net Income Q/Q Growth	32.00%	-12.83%	13.08%	39.05%	3.26%	-21.43%	8.28%	-1.89%	-28.70%	-4.61%	27.40%
EPS Q/Q Growth	32.47%	-12.13%	13.80%	39.05%	3.50%	-20.89%	7.55%	0.00%	-27.00%	-4.31%	32.84%
Operating Cash Flow Q/Q Growth	26.21%	-14.64%	11.50%	-1.91%	46.24%	-29.59%	-7.86%	-5.12%	46.86%	-31.96%	23.48%
Free Cash Flow Firm Q/Q Growth	-8.96%	-20.56%	1.64%	6.12%	0.98%	23.02%	38.91%	90.90%	287.17%	-150.92%	275.66%
Invested Capital Q/Q Growth	3.04%	2.25%	1.22%	1.20%	-2.93%	1.10%	-0.62%	-2.02%	-2.88%	7.13%	2.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.62%	60.30%	59.62%	60.66%	57.88%	60.72%	60.50%	59.11%	58.67%	59.49%	61.78%
EBITDA Margin	46.83%	37.42%	44.23%	43.95%	37.34%	34.77%	42.90%	40.50%	40.30%	44.26%	46.24%
Operating Margin	42.45%	32.60%	39.41%	38.05%	31.20%	29.49%	37.51%	35.00%	35.38%	40.19%	40.77%
EBIT Margin	43.63%	34.04%	40.85%	40.02%	33.14%	30.78%	38.63%	36.05%	35.99%	40.79%	42.49%
Profit (Net Income) Margin	35.53%	26.80%	33.29%	32.56%	25.49%	23.43%	30.93%	29.07%	28.69%	32.80%	37.66%
Tax Burden Percent	86.08%	84.78%	87.69%	88.51%	85.69%	84.27%	87.05%	88.28%	87.16%	85.64%	95.89%
Interest Burden Percent	94.62%	92.84%	92.92%	91.94%	89.77%	90.31%	91.98%	91.34%	91.46%	93.90%	92.43%
Effective Tax Rate	13.92%	15.22%	12.31%	11.49%	14.31%	15.73%	12.95%	11.72%	12.84%	14.36%	4.11%
Return on Invested Capital (ROIC)	74.78%	53.16%	63.90%	59.74%	46.19%	42.00%	60.41%	59.40%	60.22%	68.52%	75.98%
ROIC Less NNEP Spread (ROIC-NNEP)	73.30%	52.04%	62.31%	58.54%	45.09%	40.78%	59.01%	58.10%	57.69%	66.04%	74.11%
Return on Net Nonoperating Assets (RNNOA)	43.25%	36.52%	43.23%	44.45%	41.63%	41.86%	68.38%	88.79%	35.16%	38.54%	51.94%
Return on Equity (ROE)	118.03%	89.68%	107.13%	104.19%	87.82%	83.87%	128.79%	148.18%	95.38%	107.07%	127.92%
Cash Return on Invested Capital (CROIC)	60.00%	57.36%	55.31%	53.70%	54.21%	54.80%	58.50%	61.46%	59.36%	47.88%	51.85%
Operating Return on Assets (OROA)	33.43%	25.22%	28.10%	26.61%	22.21%	21.26%	28.82%	28.37%	29.76%	33.66%	34.50%
Return on Assets (ROA)	27.23%	19.85%	22.90%	21.66%	17.09%	16.18%	23.07%	22.88%	23.72%	27.07%	30.58%
Return on Common Equity (ROCE)	118.03%	89.68%	107.13%	104.19%	87.82%	83.87%	128.79%	148.26%	95.41%	107.09%	127.96%
Return on Equity Simple (ROE_SIMPLE)	92.27%	89.51%	83.33%	0.00%	84.34%	88.92%	103.76%	0.00%	130.76%	136.02%	156.02%
Net Operating Profit after Tax (NOPAT)	1,119	850	982	865	631	618	783	728	750	1,027	1,065
NOPAT Margin	36.54%	27.64%	34.56%	33.67%	26.74%	24.85%	32.65%	30.90%	30.83%	34.42%	39.09%
Net Nonoperating Expense Percent (NNEP)	1.48%	1.11%	1.59%	1.20%	1.10%	1.22%	1.40%	1.30%	2.53%	2.48%	1.87%
Return On Investment Capital (ROIC_SIMPLE)	11.32%	8.98%	-	-	-	6.92%	-	-	-	-	-
Cost of Revenue to Revenue	38.38%	39.70%	40.38%	39.34%	42.12%	39.28%	39.50%	40.89%	41.33%	40.51%	38.22%
SG&A Expenses to Revenue	8.13%	8.68%	8.83%	9.93%	10.06%	9.54%	10.00%	10.65%	9.80%	8.15%	9.32%
R&D to Revenue	11.04%	11.25%	11.37%	12.68%	13.63%	12.89%	12.98%	13.46%	13.49%	11.15%	11.69%
Operating Expenses to Revenue	19.16%	27.70%	20.21%	22.61%	26.68%	31.23%	22.98%	24.12%	23.29%	19.30%	21.01%
Earnings before Interest and Taxes (EBIT)	1,336	1,048	1,161	1,028	782	765	926	849	875	1,217	1,158
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,434	1,151	1,257	1,129	881	865	1,028	954	980	1,321	1,260
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	22.56	23.51	29.24	32.90	30.41	25.73	20.79	22.53	20.30	20.16	19.98
Price to Tangible Book Value (P/TBV)	52.47	67.40	111.70	162.04	267.68	457.29	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	7.82	7.77	10.15	11.29	9.80	8.10	6.11	6.27	5.12	5.01	4.26
Price to Earnings (P/E)	24.45	26.27	35.09	40.12	36.05	28.94	20.03	19.42	15.52	14.82	12.81
Dividend Yield	0.93%	0.96%	0.75%	0.69%	0.79%	0.93%	1.14%	1.08%	1.26%	1.27%	1.50%
Earnings Yield	4.09%	3.81%	2.85%	2.49%	2.77%	3.46%	4.99%	5.15%	6.44%	6.75%	7.81%
Enterprise Value to Invested Capital (EV/IC)	15.73	15.19	19.08	20.55	17.76	14.46	11.69	12.29	10.11	9.52	8.31
Enterprise Value to Revenue (EV/Rev)	7.98	7.96	10.34	11.51	10.05	8.36	6.36	6.52	5.41	5.31	4.60
Enterprise Value to EBITDA (EV/EBITDA)	18.54	19.55	25.68	28.94	25.87	21.13	15.11	15.16	12.48	11.97	10.35
Enterprise Value to EBIT (EV/EBIT)	20.16	21.50	28.40	32.26	29.03	23.68	16.73	16.69	13.70	13.09	11.33
Enterprise Value to NOPAT (EV/NOPAT)	24.16	25.95	34.26	38.98	34.95	28.10	19.68	19.16	15.48	15.09	13.29
Enterprise Value to Operating Cash Flow (EV/OCF)	24.20	23.68	31.02	34.13	28.57	23.27	18.27	18.65	16.28	16.69	13.11
Enterprise Value to Free Cash Flow (EV/FCFF)	27.22	26.70	34.59	38.03	32.02	25.79	20.12	20.39	17.79	22.10	17.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.47	1.64	1.86	1.97	2.14	1.94	1.97	2.02	2.20	2.35	3.00
Long-Term Debt to Equity	1.47	1.64	1.65	1.75	1.90	1.69	1.97	2.02	2.20	2.35	3.00
Financial Leverage	0.59	0.70	0.69	0.76	0.92	1.03	1.16	1.53	0.61	0.58	0.70
Leverage Ratio	4.25	4.42	4.55	4.69	4.96	4.96	5.35	6.18	3.80	3.82	4.07
Compound Leverage Factor	4.02	4.10	4.23	4.31	4.45	4.48	4.92	5.64	3.48	3.59	3.76
Debt to Total Capital	59.50%	62.14%	65.07%	66.31%	68.17%	65.94%	66.33%	66.86%	68.70%	70.14%	75.02%
Short-Term Debt to Total Capital	0.00%	0.00%	7.36%	7.50%	7.71%	8.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	59.50%	62.14%	57.71%	58.81%	60.46%	57.55%	66.33%	66.86%	68.70%	70.14%	75.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	40.50%	37.86%	34.93%	33.69%	31.83%	34.06%	33.67%	33.14%	31.30%	29.86%	24.98%
Debt to EBITDA	1.18	1.33	1.61	1.70	1.78	1.54	1.38	1.30	1.28	1.31	1.44
Net Debt to EBITDA	0.37	0.48	0.48	0.54	0.63	0.67	0.59	0.59	0.65	0.70	0.77
Long-Term Debt to EBITDA	1.18	1.33	1.42	1.51	1.58	1.34	1.38	1.30	1.28	1.31	1.44
Debt to NOPAT	1.54	1.77	2.14	2.29	2.40	2.05	1.79	1.65	1.59	1.66	1.85
Net Debt to NOPAT	0.49	0.63	0.65	0.73	0.85	0.89	0.77	0.74	0.81	0.88	0.98
Long-Term Debt to NOPAT	1.54	1.77	1.90	2.03	2.13	1.79	1.79	1.65	1.59	1.66	1.85
Altman Z-Score	6.53	5.95	6.59	6.89	6.07	5.48	4.77	4.96	4.44	4.36	3.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	-0.02%	-0.03%	-0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.54	2.36	2.13	2.15	2.14	1.91	2.21	2.24	2.35	2.34	2.43
Quick Ratio	1.58	1.48	1.37	1.36	1.33	1.13	1.30	1.34	1.41	1.48	1.53
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	689	757	953	938	884	875	711	512	268	-143	281
Operating Cash Flow to CapEx	1,305.36%	920.16%	1,647.94%	1,469.45%	1,267.50%	810.20%	1,298.76%	1,218.96%	1,190.45%	735.02%	1,199.20%
Free Cash Flow to Firm to Interest Expense	9.59	10.10	11.60	11.32	11.05	11.79	9.58	6.97	3.59	-1.93	3.21
Operating Cash Flow to Interest Expense	14.91	11.33	12.11	10.78	11.38	8.39	11.90	13.05	13.52	9.27	11.54
Operating Cash Flow Less CapEx to Interest Expense	13.77	10.10	11.38	10.04	10.48	7.35	10.99	11.98	12.38	8.01	10.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.74	0.69	0.67	0.67	0.69	0.75	0.79	0.83	0.83	0.81
Accounts Receivable Turnover	6.10	5.19	5.72	5.47	5.38	4.69	5.83	5.89	5.97	5.23	5.93
Inventory Turnover	1.48	1.44	1.35	1.33	1.35	1.40	1.52	1.68	1.79	1.89	1.85
Fixed Asset Turnover	10.02	9.59	9.42	9.16	9.18	9.42	10.31	11.16	11.85	12.47	12.23
Accounts Payable Turnover	11.62	10.80	11.16	10.75	10.14	8.58	9.78	10.36	10.14	9.05	8.88
Days Sales Outstanding (DSO)	59.81	70.31	63.77	66.70	67.79	77.87	62.60	61.99	61.11	69.83	61.52
Days Inventory Outstanding (DIO)	246.91	253.93	270.42	274.65	270.74	261.38	239.68	217.34	203.97	193.31	197.01
Days Payable Outstanding (DPO)	31.41	33.78	32.72	33.94	36.01	42.53	37.32	35.23	35.99	40.32	41.11
Cash Conversion Cycle (CCC)	275.31	290.45	301.47	307.42	302.53	296.71	264.96	244.10	229.09	222.82	217.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,859	5,687	5,561	5,494	5,429	5,593	5,533	5,567	5,682	5,851	5,461
Invested Capital Turnover	2.05	1.92	1.85	1.77	1.73	1.69	1.85	1.92	1.95	1.99	1.94
Increase / (Decrease) in Invested Capital	430	93	29	-73	-253	-257	71	216	482	1,170	784
Enterprise Value (EV)	92,191	86,387	106,102	112,935	96,441	80,871	64,699	68,428	57,458	55,719	45,358
Market Capitalization	90,336	84,285	104,100	110,809	94,106	78,321	62,157	65,780	54,459	52,471	41,998
Book Value per Share	$30.14	$26.80	$26.48	$25.02	$22.89	$22.39	$21.87	$21.28	$19.37	$18.37	$14.82
Tangible Book Value per Share	$12.96	$9.35	$6.93	$5.08	$2.60	$1.26	($1.17)	($2.15)	($4.30)	($5.23)	($9.23)
Total Capital	9,888	9,467	10,191	9,998	9,724	8,936	8,882	8,810	8,573	8,717	8,415
Total Debt	5,883	5,882	6,631	6,630	6,629	5,893	5,892	5,891	5,890	6,114	6,313
Total Long-Term Debt	5,883	5,882	5,881	5,880	5,879	5,143	5,892	5,891	5,890	6,114	6,313
Net Debt	1,855	2,102	2,002	2,126	2,335	2,550	2,542	2,648	3,000	3,247	3,359
Capital Expenditures (CapEx)	82	92	60	61	72	77	68	79	85	94	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,006	1,854	1,550	1,616	1,525	1,585	1,264	1,386	1,710	1,784	1,551
Debt-free Net Working Capital (DFNWC)	6,035	5,634	6,180	6,120	5,819	4,928	4,613	4,629	4,600	4,650	4,505
Net Working Capital (NWC)	6,035	5,634	5,430	5,370	5,070	4,178	4,613	4,629	4,600	4,650	4,505
Net Nonoperating Expense (NNE)	31	26	36	29	29	35	41	43	52	48	39
Net Nonoperating Obligations (NNO)	1,855	2,102	2,002	2,126	2,335	2,550	2,542	2,648	3,000	3,247	3,359
Total Depreciation and Amortization (D&A)	98	104	96	101	99	99	102	105	105	104	102
Debt-free, Cash-free Net Working Capital to Revenue	17.37%	17.09%	15.12%	16.47%	15.89%	16.38%	12.43%	13.21%	16.09%	17.01%	15.74%
Debt-free Net Working Capital to Revenue	52.25%	51.94%	60.25%	62.37%	60.63%	50.95%	45.37%	44.10%	43.29%	44.36%	45.72%
Net Working Capital to Revenue	52.25%	51.94%	52.94%	54.73%	52.82%	43.20%	45.37%	44.10%	43.29%	44.36%	45.72%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.21	$6.18	$7.05	$6.22	$4.46	$4.30	$5.43	$5.06	$5.06	$6.93	$7.23
Adjusted Weighted Average Basic Shares Outstanding	132.61M	133.33M	134.13M	135.35M	134.95M	135.54M	136.41M	139.48M	137.87M	141.30M	141.83M
Adjusted Diluted Earnings per Share	$8.16	$6.16	$7.01	$6.16	$4.43	$4.28	$5.41	$5.03	$5.03	$6.89	$7.20
Adjusted Weighted Average Diluted Shares Outstanding	133.30M	133.93M	134.86M	136.19M	135.86M	136.25M	137.10M	140.24M	138.65M	141.97M	142.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	132.24M	132.89M	133.76M	134.43M	134.64M	135.23M	135.93M	136.72M	137.20M	138.48M	141.72M
Normalized Net Operating Profit after Tax (NOPAT)	1,119	1,053	982	865	691	803	783	728	750	1,027	1,065
Normalized NOPAT Margin	36.54%	34.23%	34.56%	33.67%	29.30%	32.27%	32.65%	30.90%	30.83%	34.42%	39.09%
Pre Tax Income Margin	41.28%	31.61%	37.96%	36.79%	29.75%	27.80%	35.53%	32.93%	32.91%	38.30%	39.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.59	13.97	14.13	12.41	9.78	10.32	12.47	11.55	11.71	16.39	13.20
NOPAT to Interest Expense	15.57	11.34	11.95	10.44	7.89	8.33	10.54	9.90	10.03	13.83	12.15
EBIT Less CapEx to Interest Expense	17.45	12.74	13.39	11.68	8.88	9.28	11.56	10.48	10.57	15.13	12.24
NOPAT Less CapEx to Interest Expense	14.43	10.11	11.22	9.71	6.99	7.29	9.63	8.83	8.90	12.56	11.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.95%	25.54%	26.62%	27.99%	28.93%	27.30%	23.40%	21.75%	20.40%	19.59%	20.39%
Augmented Payout Ratio	82.34%	89.75%	88.91%	90.84%	92.31%	92.34%	77.47%	60.48%	120.07%	120.78%	131.92%

Frequently Asked Questions About KLA's Financials

When does KLA's fiscal year end?

According to the most recent income statement we have on file, KLA's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has KLA's net income changed over the last 9 years?

KLA's net income appears to be on an upward trend, with a most recent value of $2.76 billion in 2024, rising from $366.16 million in 2015. The previous period was $3.39 billion in 2023. See KLA's forecast for analyst expectations on what’s next for the company.

What is KLA's operating income?

KLA's total operating income in 2024 was $3.35 billion, based on the following breakdown:

Total Gross Profit: $5.88 billion
Total Operating Expenses: $2.54 billion

How has KLA revenue changed over the last 9 years?

Over the last 9 years, KLA's total revenue changed from $2.81 billion in 2015 to $9.81 billion in 2024, a change of 248.7%.

How much debt does KLA have?

KLA's total liabilities were at $12.07 billion at the end of 2024, a 8.2% increase from 2023, and a 173.9% increase since 2015.

How much cash does KLA have?

In the past 9 years, KLA's cash and equivalents has ranged from $838.03 million in 2015 to $1.98 billion in 2024, and is currently $1.98 billion as of their latest financial filing in 2024.

How has KLA's book value per share changed over the last 9 years?

Over the last 9 years, KLA's book value per share changed from 2.64 in 2015 to 25.02 in 2024, a change of 849.3%.

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This page (NASDAQ:KLAC) was last updated on 5/21/2025 by MarketBeat.com Staff

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KLA (KLAC) Financials

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KLA (KLAC) Financials

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