Kla Corp financial data

Symbol
KLAC on Nasdaq
Industry
Optical Instruments & Lenses
Location
One Technology Drive, Milpitas, CA
State of incorporation
Delaware
Fiscal year end
June 30
Former names
KLA TENCOR CORP (to 7/3/2019), KLA INSTRUMENTS CORP (to 2/11/1997)
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -8.53%
Quick Ratio 65.9 % -14.6%
Debt-to-equity 362 %
Return On Equity 90.8 % -18.1%
Return On Assets 19.7 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -1.6%
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 134M shares -1.67%
Weighted Average Number of Shares Outstanding, Diluted 135M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD +0.87%
Cost of Revenue 4.13B USD +0.11%
Research and Development Expense 1.29B USD +0.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.42B USD -4.31%
Income Tax Expense (Benefit) 451M USD -3.75%
Net Income (Loss) Attributable to Parent 2.97B USD -4.39%
Earnings Per Share, Basic 22 USD/shares -2%
Earnings Per Share, Diluted 21.9 USD/shares -2.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.95B USD +19.8%
Inventory, Net 3.11B USD +3.4%
Other Assets, Current 536M USD +20.9%
Assets, Current 10.2B USD +21.3%
Deferred Income Tax Assets, Net 982M USD +12.8%
Property, Plant and Equipment, Net 1.12B USD +5.51%
Operating Lease, Right-of-Use Asset 250M USD +14.9%
Intangible Assets, Net (Excluding Goodwill) 612M USD -29.8%
Goodwill 2.02B USD -11.5%
Other Assets, Noncurrent 726M USD +16.1%
Assets 15.7B USD +10.9%
Accounts Payable, Current 377M USD +3.53%
Employee-related Liabilities, Current 479M USD +1.42%
Liabilities, Current 4.8B USD +25.7%
Contract with Customer, Liability, Noncurrent 320M USD +66.4%
Accrued Income Taxes, Noncurrent 217M USD -18.8%
Deferred Income Tax Liabilities, Net 472M USD -6.77%
Operating Lease, Liability, Noncurrent 154M USD +11.3%
Other Liabilities, Noncurrent 651M USD -11.9%
Liabilities 12.1B USD +8.75%
Common Stocks, Including Additional Paid in Capital 2.26B USD +8.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.5M USD +48.4%
Retained Earnings (Accumulated Deficit) 1.33B USD +37.5%
Stockholders' Equity Attributable to Parent 3.56B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.56B USD +19%
Liabilities and Equity 15.7B USD +10.9%

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 1.98B USD +15.5%
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 195M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 60.4M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.99B USD -3.91%
Lessee, Operating Lease, Liability, to be Paid 228M USD +14.1%
Property, Plant and Equipment, Gross 2.45B USD +10.6%
Operating Lease, Liability, Current 40.4M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.3M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.3M USD +17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.2%
Deferred Income Tax Expense (Benefit) -81.7M USD -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.1M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8M USD -3.98%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 246M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +27.9%
Operating Lease, Payments 10.9M USD +8.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 233M USD -10%
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 226M USD +21.8%
Interest Expense 302M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%