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
10-K - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -10.1%
Quick Ratio 69 % -9.98%
Debt-to-equity 430 % +69%
Return On Equity 88.4 % -32.7%
Return On Assets 18.8 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares -1.68%
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 135M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -2.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.81B USD -6.52%
Cost of Revenue 3.93B USD -6.88%
Research and Development Expense 1.28B USD -1.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.19B USD -15.8%
Income Tax Expense (Benefit) 428M USD +6.54%
Net Income (Loss) Attributable to Parent 2.76B USD -18.5%
Earnings Per Share, Basic 20.4 USD/shares -15.9%
Earnings Per Share, Diluted 20.3 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.98B USD +2.56%
Accounts Receivable, after Allowance for Credit Loss, Current 1.83B USD +4.54%
Inventory, Net 3.03B USD +5.49%
Other Assets, Current 659M USD +32.2%
Assets, Current 10B USD +19.8%
Deferred Income Tax Assets, Net 915M USD +12%
Property, Plant and Equipment, Net 1.11B USD +7.57%
Operating Lease, Right-of-Use Asset 232M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 669M USD -28.5%
Goodwill 2.02B USD -11.5%
Other Assets, Noncurrent 693M USD +8.67%
Assets 15.4B USD +9.67%
Accounts Payable, Current 359M USD -3.11%
Employee-related Liabilities, Current 372M USD +0.32%
Liabilities, Current 4.66B USD +24.5%
Contract with Customer, Liability, Noncurrent 294M USD +66.7%
Accrued Income Taxes, Noncurrent 291M USD -9.63%
Deferred Income Tax Liabilities, Net 487M USD -8.05%
Operating Lease, Liability, Noncurrent 153M USD +10.7%
Other Liabilities, Noncurrent 743M USD -8.6%
Liabilities 12.1B USD +8.18%
Common Stocks, Including Additional Paid in Capital 2.18B USD +9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.1M USD -35%
Retained Earnings (Accumulated Deficit) 1.14B USD +34%
Stockholders' Equity Attributable to Parent 3.37B USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD +15.4%
Liabilities and Equity 15.4B USD +9.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 884M USD -12.6%
Net Cash Provided by (Used in) Financing Activities -705M USD +0.08%
Net Cash Provided by (Used in) Investing Activities -392M USD -632%
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 +2.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 113M USD +156%
Deferred Tax Assets, Valuation Allowance 290M USD +11.7%
Deferred Tax Assets, Gross 1.11B USD +29.6%
Operating Lease, Liability 190M USD +9.93%
Payments to Acquire Property, Plant, and Equipment 68M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75B USD -18.6%
Lessee, Operating Lease, Liability, to be Paid 224M USD +13%
Property, Plant and Equipment, Gross 2.39B USD +11.8%
Operating Lease, Liability, Current 36.4M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.6M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.8%
Deferred Income Tax Expense (Benefit) -71.3M USD +54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.7M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +11.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 246M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD -3.42%
Operating Lease, Payments 10M USD +3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 239M USD -8.19%
Depreciation, Depletion and Amortization 102M USD +0.46%
Deferred Tax Assets, Net of Valuation Allowance 825M USD +37.4%
Share-based Payment Arrangement, Expense 213M USD +24.1%
Interest Expense 302M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%