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
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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%