KLA Corporation (KLAC)
Growth
Revenue 5Y22.44%
Revenue 3Y27.87%
EPS 5Y30.11%
EPS 3Y43.09%
Dividend 5Y14.05%
Dividend 3Y11.92%
Capital Efficiency
ROIC39.52%
ROE112.77%
ROA24.99%
ROTA27.35%
Capital Structure
Market Cap57.75B
EV62.35B
Cash1.82B
Current Ratio2.43
Debt/Equity0.84
Net Debt/EBITDA1.05
KLAC
Income Statement
Select a metric from the list below to chart it
Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,929.4 | 2,814.0 | 2,984.5 | 3,480.0 | 4,036.7 | 4,568.9 | 5,806.4 | 6,918.7 | 9,211.9 | 9,852.5 | |
| Revenue % Chg. | 3.0% | -3.9% | 6.1% | 16.6% | 16.0% | 13.2% | 27.1% | 19.2% | 33.1% | 32.0% | |
| Cost of Revenue | 1,233.0 | 1,215.2 | 1,163.4 | 1,287.5 | 1,447.4 | 1,869.4 | 2,449.6 | 2,772.2 | 3,592.4 | 3,820.0 | |
| Cost of Revenue % Chg. | -0.4% | -1.4% | -4.3% | 10.7% | 12.4% | 29.2% | 31.0% | 13.2% | 29.6% | 28.8% | |
| Gross Profit | 1,696.4 | 1,598.8 | 1,821.1 | 2,192.5 | 2,589.3 | 2,699.5 | 3,356.9 | 4,146.6 | 5,619.4 | 6,032.4 | |
| Gross Profit % Chg. | 5.7% | -5.8% | 13.9% | 20.4% | 18.1% | 4.3% | 24.4% | 23.5% | 35.5% | 34.1% | |
| Gross Profit Margin | 57.9% | 56.8% | 61.0% | 63.0% | 64.1% | 59.1% | 57.8% | 59.9% | 61.0% | 61.2% | |
| Gross Profit Margin % Chg. | 2.6% | -1.9% | 7.4% | 3.2% | 1.8% | -7.9% | -2.2% | 3.7% | 1.8% | 1.6% | |
| R&D Expenses | 539.5 | 530.6 | 481.3 | 526.9 | 608.7 | 711.0 | 863.9 | 928.5 | 1,105.3 | 1,165.6 | |
| R&D Expenses % Chg. | 10.6% | -1.6% | -9.3% | 9.5% | 15.5% | 16.8% | 21.5% | 7.5% | 19.0% | 20.5% | |
| Selling, General, & Admin Expenses | 384.9 | 406.9 | 379.4 | 389.3 | 443.4 | 599.1 | 734.1 | 729.6 | 860.0 | 920.7 | |
| Selling, General, & Admin Expenses % Chg. | -0.7% | 5.7% | -6.8% | 2.6% | 13.9% | 35.1% | 22.5% | -0.6% | 17.9% | 22.7% | |
| Operating Income | 772.1 | 661.3 | 960.4 | 1,276.3 | 1,537.2 | 1,389.4 | 1,758.9 | 2,488.5 | 3,654.2 | 3,946.1 | |
| Operating Income % Chg. | 5.8% | -14.3% | 45.2% | 32.9% | 20.4% | -9.6% | 26.6% | 41.5% | 46.8% | 41.9% | |
| Operating Income Margin | 26.4% | 23.5% | 32.2% | 36.7% | 38.1% | 30.4% | 30.3% | 36.0% | 39.7% | 40.1% | |
| Operating Income Margin % Chg. | 2.7% | -10.8% | 36.9% | 14.0% | 3.8% | -20.1% | -0.4% | 18.7% | 10.3% | 7.5% | |
| Total Other Income/Expenses Net | -37.6 | -227.2 | -102.3 | -103.0 | -81.3 | -93.1 | -442.1 | -128.0 | -164.9 | -153.2 | |
| Total Other Income/Expenses Net % Chg. | 3.7% | 504.1% | 55.0% | 0.7% | 21.1% | 14.6% | 374.7% | 71.0% | 28.8% | 11.1% | |
| Income Before Tax | 734.5 | 434.1 | 858.2 | 1,173.2 | 1,455.9 | 1,296.2 | 1,316.7 | 2,360.5 | 3,489.2 | 3,792.9 | |
| Income Before Tax % Chg. | 6.3% | -40.9% | 97.7% | 36.7% | 24.1% | -11.0% | 1.6% | 79.3% | 47.8% | 43.5% | |
| Income Before Tax Margin | 25.1% | 15.4% | 28.8% | 33.7% | 36.1% | 28.4% | 22.7% | 34.1% | 37.9% | 38.5% | |
| Income Before Tax Margin % Chg. | 3.2% | -38.5% | 86.4% | 17.2% | 7.0% | -21.3% | -20.1% | 50.4% | 11.0% | 8.7% | |
| Income Tax Expense | 151.7 | 68.0 | 153.8 | 247.2 | 653.7 | 121.2 | 101.7 | 283.1 | 167.2 | 513.3 | |
| Income Tax Expense % Chg. | 2.9% | -55.2% | 126.2% | 60.7% | 164.5% | -81.5% | -16.1% | 178.4% | -40.9% | - | |
| Net Income | 582.8 | 366.2 | 704.4 | 926.1 | 802.3 | 1,175.6 | 1,216.8 | 2,078.3 | 3,321.8 | 3,279.4 | |
| Net Income % Chg. | 7.3% | -37.2% | 92.4% | 31.5% | -13.4% | 46.5% | 3.5% | 70.8% | 59.8% | 20.3% | |
| Net Income Margin | 19.9% | 13.0% | 23.6% | 26.6% | 19.9% | 25.7% | 21.0% | 30.0% | 36.1% | 33.3% | |
| Net Income Margin % Chg. | 4.1% | -34.6% | 81.4% | 12.7% | -25.3% | 29.5% | -18.6% | 43.3% | 20.0% | -8.9% | |
| Weighted Avg. Shares Out | 166.0 | 162.3 | 155.9 | 156.5 | 156.3 | 156.1 | 156.8 | 154.1 | 150.5 | 147.9 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | -2.2% | -4.0% | 0.4% | -0.1% | -0.2% | 0.5% | -1.7% | -2.3% | -3.6% | |
| EPS | 3.5 | 2.3 | 4.5 | 5.9 | 5.1 | 7.5 | 7.8 | 13.5 | 22.1 | 22.3 | |
| EPS % Chg. | 7.3% | -35.6% | 100.0% | 31.0% | -13.3% | 46.8% | 3.1% | 73.8% | 63.6% | 25.1% | |
| Weighted Avg. Shares Out Dil | 168.1 | 163.7 | 156.8 | 157.5 | 157.4 | 156.9 | 158.0 | 155.4 | 151.6 | 148.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.7% | -2.6% | -4.2% | 0.4% | -0.1% | -0.3% | 0.7% | -1.6% | -2.5% | -3.8% | |
| EPS Diluted | 3.5 | 2.2 | 4.5 | 5.9 | 5.1 | 7.5 | 7.7 | 13.4 | 21.9 | 22.1 | |
| EPS Diluted % Chg. | 8.1% | -35.4% | 100.4% | 31.0% | -13.3% | 46.9% | 2.8% | 73.6% | 63.9% | 25.4% | |
| Interest Income | 13.6 | 12.5 | 14.5 | 23.3 | 36.9 | 40.4 | 21.6 | 8.9 | 8.7 | - | |
| Interest Income % Chg. | -9.5% | -7.5% | 15.6% | 60.4% | 58.4% | 9.5% | -46.4% | -58.7% | -2.6% | - | |
| Interest Expense | 53.8 | 106.0 | 122.9 | 122.5 | 114.4 | 124.6 | 160.3 | 157.3 | 160.3 | 196.4 | |
| Interest Expense % Chg. | -0.7% | 97.0% | 15.9% | -0.3% | -6.6% | 8.9% | 28.6% | -1.8% | 1.9% | 25.7% | |
| EBIT | 694.2 | 340.7 | 749.8 | 1,074.0 | 1,378.4 | 1,212.0 | 1,178.1 | 2,212.1 | 3,337.6 | 3,596.5 | |
| EBIT % Chg. | 6.6% | -50.9% | 120.1% | 43.2% | 28.3% | -12.1% | -2.8% | 87.8% | 50.9% | 44.6% | |
| EBIT Margin | 23.7% | 12.1% | 25.1% | 30.9% | 34.1% | 26.5% | 20.3% | 32.0% | 36.2% | 36.5% | |
| EBIT Margin % Chg. | 3.4% | -48.9% | 107.5% | 22.8% | 10.6% | -22.3% | -23.5% | 57.6% | 13.3% | 9.6% | |
| Depreciation & Amortization | 83.1 | 80.5 | 66.9 | 57.8 | 62.7 | 233.2 | 348.0 | 333.3 | 363.3 | 380.5 | |
| Depreciation & Amortization % Chg. | -5.1% | -3.1% | -16.9% | -13.6% | 8.4% | 272.1% | 49.2% | -4.2% | 9.0% | 12.5% | |
| EBITDA | 777.3 | 421.2 | 816.7 | 1,131.9 | 1,441.1 | 1,445.2 | 1,526.1 | 2,545.4 | 3,700.9 | 3,977.0 | |
| EBITDA % Chg. | 5.2% | -45.8% | 93.9% | 38.6% | 27.3% | 0.3% | 5.6% | 66.8% | 45.4% | 40.8% | |
| EBITDA Margin | 26.5% | 15.0% | 27.4% | 32.5% | 35.7% | 31.6% | 26.3% | 36.8% | 40.2% | 40.4% | |
| EBITDA Margin % Chg. | 2.1% | -43.6% | 82.8% | 18.9% | 9.8% | -11.4% | -16.9% | 40.0% | 9.2% | 6.7% |