Kla Corp financial data

Symbol
KLAC on Nasdaq
Location
One Technology Drive, Milpitas, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
KLA TENCOR CORP (to 7/3/2019), KLA INSTRUMENTS CORP (to 2/11/1997)
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +1.49%
Quick Ratio 67.6 % -10%
Debt-to-equity 349 %
Return On Equity 94.3 % +1.38%
Return On Assets 21 % +9.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -1.74%
Common Stock, Shares, Outstanding 134M shares -1.7%
Entity Public Float 78.5B USD +50.6%
Common Stock, Value, Issued 134K USD -2.19%
Weighted Average Number of Shares Outstanding, Basic 133M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -1.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +12.2%
Cost of Revenue 4.37B USD +12.4%
Research and Development Expense 1.32B USD +3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.7B USD +18.6%
Income Tax Expense (Benefit) 490M USD +18.7%
Net Income (Loss) Attributable to Parent 3.21B USD +18.5%
Earnings Per Share, Basic 23.9 USD/shares +20.5%
Earnings Per Share, Diluted 23.8 USD/shares +20.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.84B USD +10.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B USD +26.6%
Inventory, Net 3.05B USD +0.25%
Other Assets, Current 611M USD +16.8%
Assets, Current 9.77B USD +11.7%
Deferred Income Tax Assets, Net 1B USD +11.1%
Property, Plant and Equipment, Net 1.17B USD +7.82%
Operating Lease, Right-of-Use Asset 249M USD +5.93%
Intangible Assets, Net (Excluding Goodwill) 549M USD -30.2%
Goodwill 1.79B USD -14.4%
Other Assets, Noncurrent 719M USD +7.59%
Assets 15B USD +5.05%
Accounts Payable, Current 433M USD +14.9%
Employee-related Liabilities, Current 548M USD +5.95%
Liabilities, Current 4.14B USD -9.47%
Contract with Customer, Liability, Noncurrent 334M USD +50.5%
Accrued Income Taxes, Noncurrent 224M USD -18.4%
Deferred Income Tax Liabilities, Net 424M USD -14.2%
Operating Lease, Liability, Noncurrent 150M USD -4.1%
Other Liabilities, Noncurrent 639M USD -20.8%
Liabilities 11.4B USD +1.61%
Common Stocks, Including Additional Paid in Capital 2.35B USD +8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.4M USD -43.8%
Retained Earnings (Accumulated Deficit) 1.28B USD +39.4%
Stockholders' Equity Attributable to Parent 3.58B USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.58B USD +17.8%
Liabilities and Equity 15B USD +5.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 995M USD +12.6%
Net Cash Provided by (Used in) Financing Activities -838M USD -18.8%
Net Cash Provided by (Used in) Investing Activities -171M USD +56.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 281M shares +0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -216M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131M USD +15.8%
Deferred Tax Assets, Valuation Allowance 290M USD +11.7%
Deferred Tax Assets, Gross 1.11B USD +29.6%
Operating Lease, Liability 190M USD -0.65%
Payments to Acquire Property, Plant, and Equipment 60.4M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.19B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 222M USD -1.87%
Property, Plant and Equipment, Gross 2.56B USD +11.9%
Operating Lease, Liability, Current 40.6M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +1.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.2M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -81.7M USD -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.8M USD -14.2%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 246M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.6M USD +5.91%
Operating Lease, Payments 10.9M USD +8.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 232M USD -8.03%
Depreciation, Depletion and Amortization 95.8M USD -6.43%
Deferred Tax Assets, Net of Valuation Allowance 825M USD +37.4%
Share-based Payment Arrangement, Expense 239M USD +22.2%
Interest Expense 302M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%