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KLA Corporation

NASDAQ: KLAC

Stock price

165.74 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.6
0.5
0.7
0.8
1.3
2.2
2.4
2
3
3.7
23.4%
02Free cash flow per share
0.5
0.7
0.7
0.7
1
1.3
2
2.4
2.2
2.8
2.9
19.9%
03Dividends per share
0.2
0.2
0.3
0.3
0.3
0.4
0.4
0.5
0.6
0.7
0.8
14.4%
04Dividends payout, %
49.2%
37.2%
50.1%
40.2%
42.9%
26.9%
19.2%
21.6%
28%
22.3%
21.9%
(7.8)%
PROFIT AND LOSS STATEMENT
05Revenue
2,985
3,480
4,037
4,569
5,806
6,919
9,212
10,496
9,812
12,156
13,580
16.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
16.4%
07Cost of revenue
(1,163)
(1,288)
(1,447)
(1,869)
(2,450)
(2,772)
(3,592)
(4,218)
(3,928)
(4,752)
(5,255)
16.3%
08Gross profit
1,821
2,193
2,589
2,700
3,357
4,147
5,619
6,278
5,884
7,404
8,324
16.4%
09% Margin
61%
63%
64.1%
59.1%
57.8%
59.9%
61%
59.8%
60%
60.9%
61.3%
60.7% A
10Operating expenses
(860.7)
(916.2)
(1,052)
(1,310)
(1,598)
(1,658)
(1,965)
(2,283)
(2,249)
(2,390)
(2,664)
12%
11% of Revenue
(28.8)%
(26.3)%
(26.1)%
(28.7)%
(27.5)%
(24)%
(21.3)%
(21.8)%
(22.9)%
(19.7)%
(19.6)%
(24.2)% A
12Operating Income
960.4
1,276
1,537
1,389
1,759
2,489
3,654
3,995
3,636
5,014
5,661
19.4%
13Income tax expense
(153.8)
(247.2)
(653.7)
(121.2)
(101.7)
(283.1)
(167.2)
(401.8)
(428.1)
(582.8)
(775.2)
17.6%
14Net Income
704.4
926.1
802.3
1,176
1,217
2,078
3,322
3,387
2,762
4,062
4,831
21.2%
15% Margin
23.6%
26.6%
19.9%
25.7%
21%
30%
36.1%
32.3%
28.2%
33.4%
35.6%
28.4% A
16Shares Outstanding
1,568
1,575
1,574
1,570
1,580
1,554
1,516
1,402
1,362
1,338
1,320
(1.7)%
17EPS Basic
0.5
0.6
0.5
0.8
0.8
1.3
2.2
2.4
2
3.1
3.7
23.3%
18EPS Diluted
0.4
0.6
0.5
0.7
0.8
1.3
2.2
2.4
2
3
3.7
23.4%
19EBITDA
1,036
1,354
1,600
1,654
1,825
2,851
4,013
4,501
3,903
5,341
6,055
19.3%
% Margin
34.7%
38.9%
39.6%
36.2%
31.4%
41.2%
43.6%
42.9%
39.8%
43.9%
44.6%
39.7% A
20Net Interest Income (expense)
(108.4)
(99.2)
(77.5)
(84.2)
(138.6)
(148.4)
(151.6)
(222.8)
(150.6)
(121.9)
(284.4)
10.1%
21Net Debt / EBITDA
1.9
1.3
0.5
1.5
1.3
0.7
1.3
0.9
1.2
0.8
0.7
1.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,109
1,153
1,404
1,016
1,234
1,435
1,585
1,928
1,977
2,079
1,650
4.1%
23Short-term investments
1,383
1,864
1,476
723.4
746.1
1,060
1,123
1,315
2,527
2,416
3,253
8.9%
24Accounts receivable
631.4
571.1
651.7
1,084
1,264
1,465
2,016
1,935
2,005
2,434
3,190
17.6%
25Other current assets
46.7
71.2
85.2
229.1
168
161
297.7
316.7
487.7
558.3
640.9
30%
26Inventory
698.6
733
931.8
1,263
1,311
1,575
2,147
2,877
3,035
3,212
3,649
18%
27Total Current Assets
3,868
4,392
4,549
4,315
4,724
5,696
7,169
8,372
10,031
10,699
12,382
12.3%
Non-Current Assets
28Net property, plant & equipment
278
284
286.3
448.8
620.6
765.9
976.4
1,241
1,342
1,253
1,381
17.4%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
816.4
856.1
803.3
4,245
3,936
3,809
4,452
4,460
4,061
4,116
4,189
17.8%
31Total Non-Current Assets
1,094
1,140
1,090
4,693
4,556
4,575
5,428
5,700
5,402
5,369
5,570
17.7%
Total Assets
4,962
5,532
5,619
9,009
9,280
10,271
12,597
14,072
15,434
16,068
17,952
13.7%
LIABILITIES
Current Liabilities
32Accounts payable
106.5
147.4
169.4
202.4
264.3
342.1
443.3
371
359.5
458.5
623.7
19.3%
33Short-term debt
-
250
-
250
29
52.3
32.2
34
786.3
45.2
52.9
-
34Other current liabilities
895.9
895.8
1,049
1,316
1,407
1,709
2,396
3,338
3,515
3,582
3,628
15%
35Total Current Liabilities
1,002
1,293
1,218
1,769
1,700
2,103
2,871
3,743
4,661
4,086
4,305
15.7%
Non-Current Liabilities
36Long-term debt
3,058
2,681
2,237
3,173
3,541
3,494
6,742
6,029
6,033
6,043
6,099
7.2%
37Other non-current liabilities
213
232.1
543.4
1,389
1,359
1,299
1,585
1,381
1,371
1,247
1,198
18.9%
38Total Non-Current Liabilities
3,271
2,913
2,781
4,562
4,899
4,792
8,327
7,410
7,405
7,290
7,297
8.4%
39Total Liabilities
4,273
4,206
3,999
6,331
6,599
6,896
11,198
11,153
12,065
11,376
11,602
10.5%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
1.3
23.7%
41Retained earnings / (deficit)
284.8
848.5
1,056
714.8
654.9
1,277
366.9
848.4
1,137
2,179
3,684
29.2%
42Accumulated other comprehensive income / (loss)
(48.7)
(51.3)
(53.9)
(73)
(79.8)
(75.6)
(27.5)
(36.3)
(49.1)
1.2
(34.5)
(3.4)%
43Noncontrolling interests
-
-
-
18.6
15.6
(1.9)
(2.3)
-
-
-
-
-
44Total shareholders' equity
689.1
1,326
1,621
2,678
2,681
3,376
1,399
2,920
3,368
4,693
6,350
24.9%
45Total Liabilities and shareholders' Equity
4,962
5,532
5,619
9,009
9,280
10,271
12,597
14,072
15,434
16,068
17,952
13.7%
46Total Debt
3,058
2,931
2,237
3,423
3,570
3,546
6,774
6,063
6,820
6,088
6,152
7.2%
47Net Debt
1,949
1,777
833
2,407
2,335
2,111
5,189
4,135
4,843
4,009
4,502
8.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
704.4
926.1
802.3
1,176
1,217
2,078
3,322
3,387
2,762
4,062
4,831
21.2%
49Depreciation & amortization
66.9
57.8
62.7
233.2
348
333.3
363.3
415.1
401.7
394.1
394
19.4%
50Share-based compensation expense
45.1
50.9
62.8
94.2
111.4
111.8
126.9
171.4
212.7
265
310.2
21.3%
51Changes in working capital and other assets
(56.7)
44.8
301.4
(350.4)
102.6
(338.4)
(499.4)
(304)
(67.7)
(638.8)
(1,392)
37.7%
52Net cash flows from operating activities
759.7
1,080
1,229
1,153
1,779
2,185
3,313
3,670
3,309
4,082
4,143
18.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(31.7)
(38.6)
(66.9)
(130.5)
(152.7)
(231.6)
(307.3)
(341.6)
(277.4)
(340.2)
(375.9)
28%
54Purchases of investments / marketable securities
(1,244)
(1,728)
(547.6)
(163.2)
(908.7)
(1,127)
(1,109)
(1,539)
(2,891)
(2,891)
(3,711)
11.6%
55Proceeds from maturities of marketable securities
1,414
1,231
923.6
931
892.7
839.1
991.2
1,349
1,690
3,022
3,143
8.3%
56Other investing activities
7.1
(25.6)
(17.4)
(1,818)
(90.1)
18.7
(451.5)
43.9
1.4
6.4
(245.7)
-
57Net cash flows from investing activities
144.7
(560.9)
291.6
(1,181)
(258.9)
(500.4)
(876.5)
(486.9)
(1,477)
(202.5)
(1,190)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(143.4)
20.4
(141.7)
(1,030)
(753.4)
(852.5)
(4,755)
(1,187)
(1,591)
(1,998)
(2,121)
30.9%
59Dividends paid, net
(346.3)
(344)
(402.1)
(472.3)
(522.4)
(559.4)
(638.5)
(732.6)
(773)
(904.6)
(1,058)
11.8%
60Debt issuance (repayments), net
(135)
(130)
(697.6)
1,181
20.8
(29.7)
3,222
(793.8)
735
(750)
-
-
61Other financing activities
(12)
(19.2)
(28.8)
(38.7)
(44.6)
(56.4)
(86.1)
(112.7)
(147.2)
(132.7)
(206.6)
32.9%
62Net cash flows from financing activities
(636.7)
(472.8)
(1,270)
(360)
(1,300)
(1,498)
(2,257)
(2,826)
(1,776)
(3,786)
(3,386)
18.2%
63Increase (decrease) in cash and cash equivalents
270.5
44.6
251.3
(388.4)
218.4
200.2
150.3
343
49.3
101.8
(429.1)
-
64Cash and equivalents, ending balance
1,109
1,153
1,404
1,016
1,234
1,435
1,585
1,928
1,977
2,079
1,650
4.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
728
1,041
1,162
1,022
1,626
1,953
3,005
3,328
3,031
3,742
3,767
17.9%

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KLA Corporation (KLAC) financial statements and performance

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