KLA CORPORATION financials

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KLAC CIK 0000319201

Source: EDGAR filings · Built 2026-06-02T03:23:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.75B 3.03B 3.33B 3.01B 1.95B 1.63B
Working Capital 6.61B 5.37B 4.63B 4.30B 3.59B 3.02B
Net Debt 4.01B 4.84B 4.14B 5.19B 2.11B 2.34B
Gross Margin 60.91% 59.97% 59.81% 61.00% 16.67% 14.43%
Net Margin 33.41% 28.15% 32.27% 36.06% 30.04% 20.96%
Return on Equity (ROE) 86.56% 82.00% 116.01% 237.04% 61.53% 45.65%
Return on Assets (ROA) 25.28% 17.90% 24.07% 26.37% 20.23% 13.11%
Current Ratio 2.62× 2.15× 2.24× 2.50× 2.71× 2.78×
Debt-to-Equity 1.30× 2.02× 2.08× 4.83× 1.05× 1.34×
Effective Tax Rate 12.55% 13.42% 10.60% 4.79% 11.99% 7.72%
Cash Conversion Ratio 1.00× 1.20× 1.08× 1.00× 1.05× 1.46×
Accruals Ratio -0.00× -0.04× -0.02× 0.00× -0.01× -0.06×
SBC % of Revenue 2.18% 2.17% 1.63% 1.38% 1.62% 1.92%
CapEx Coverage 12.18× 11.93× 10.74× 10.78× 9.43× 11.65×
Free Cash Flow Per Share $28.01 $22.26 $23.73 $19.83 $12.57 $10.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.49× 40.66× 20.08× 14.56× 24.25× 25.26×
P/FCF 31.98× 37.04× 20.44× 16.09× 25.80× 18.90×
FCF Yield 3.13% 2.70% 4.89% 6.21% 3.88% 5.29%
P/S 9.73× 11.30× 6.32× 4.91× 7.16× 5.21×
P/B 25.20× 32.91× 22.72× 32.29× 14.66× 11.34×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.16B 9.81B 10.50B 9.21B 6.92B 5.81B
Cost of Revenue 4.75B 3.93B 4.22B 3.59B 2.77B 2.45B
Gross Profit — — — — 1.15B 838.05M
Research and Development Expense 1.36B 1.28B 1.30B 1.11B 928.49M 863.86M
Selling, General and Administrative Expense 1.03B 969.51M 986.33M 860.01M 729.60M 734.15M
Income Tax Expense (Benefit) 582.80M 428.14M 401.84M 167.18M 283.10M 101.69M
Net Income (Loss) Attributable to Parent 4.06B 2.76B 3.39B 3.32B 2.08B 1.22B
Earnings Per Share, Basic $30.53 $20.41 $24.28 $22.07 $13.49 $7.76
Weighted Average Number of Shares Outstanding, Basic 133.03M 135.34M 139.48M 150.49M 154.09M 156.80M
Earnings Per Share, Diluted $30.37 $20.28 $24.15 $21.92 $13.37 $7.70
Weighted Average Number of Shares Outstanding, Diluted 133.75M 136.19M 140.24M 151.56M 155.44M 158.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.08B 1.98B 1.93B 1.58B 1.43B 1.23B
Assets, Current 10.70B 10.03B 8.37B 7.17B 5.70B 4.72B
Assets 16.07B 15.43B 14.07B 12.60B 10.27B 9.28B
Long-term Debt 5.88B 5.88B 5.89B 6.66B 3.42B 3.47B
Liabilities, Current 4.09B 4.66B 3.74B 2.87B 2.10B 1.70B
Long-term Debt, Excluding Current Maturities — — — — — 3.47B
Liabilities 11.38B 12.07B 11.15B 11.20B 6.90B 6.60B
Stockholders' Equity Attributable to Parent 4.69B 3.37B 2.92B 1.40B 3.38B 2.67B
Common Stock, Shares, Outstanding 132.02M 134.43M 136.75M 141.80M 152.78M 155.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.08B 3.31B 3.67B 3.31B 2.19B 1.78B
Payments to Acquire Property, Plant, and Equipment 335.26M 277.38M 341.59M 307.32M 231.63M 152.68M
Net Cash Provided by (Used in) Investing Activities -202.48M -1.48B -482.57M -876.46M -500.40M -258.87M
Payments for Repurchase of Common Stock 2.15B 1.74B 1.31B 3.97B 938.61M 829.08M
Payments of Dividends — 773.00M 732.60M 638.50M 559.40M —
Net Cash Provided by (Used in) Financing Activities -3.79B -1.78B -2.83B -2.26B -1.50B -1.30B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KLAC CIK 0000319201), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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