KLAC

KLA CORP

KLAC · CIK 319201 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$12.2B
20182025
Net Income$4.1B
20182025
Operating CF$4.1B
20182025
Free Cash Flow$3.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$12.2B$9.8B$10.5B$9.2B$1.9B$1.5B$1.3B$1.1B
Cost of Revenue$4.8B$3.9B$4.2B$3.6B$2.8B$2.4B$1.9B$1.4B
Gross Profit$1.2B$0.8B$0.7B$0.7B
R&D Expense$1.4B$1.3B$1.3B$1.1B$0.9B$0.9B$0.7B$0.6B
SG&A Expense$1.0B$1.0B$1.0B$0.9B$0.7B$0.7B$0.6B$0.4B
Operating Income
Net Income$4.1B$2.8B$3.4B$3.3B$0.6B$0.4B$0.2B$0.3B
EPS (Basic)$30.53$20.41$24.28$22.07$4.14$2.65$1.36$2.24
EPS (Diluted)$30.37$20.28$24.15$21.92$4.10$2.63$1.35$2.22

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.1B$15.4B$14.1B$12.6B$10.3B$9.3B$9.0B$5.6B
Current Assets$10.7B$10.0B$8.4B$7.2B$5.7B$4.7B$4.3B$4.5B
Cash & Equivalents$2.1B$2.0B$1.9B$1.6B$1.4B$0.5B$1.0B$1.4B
Total Liabilities$11.4B$12.1B$11.2B$11.2B$6.9B$6.6B$6.3B$4.0B
Current Liabilities$4.1B$4.7B$3.7B$2.9B$2.1B$1.7B$1.8B$1.2B
Stockholders' Equity$4.7B$3.4B$2.9B$1.4B$3.4B$2.7B$2.7B$1.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$4.1B$3.3B$3.7B$3.3B$2.2B$1.8B$1.2B$1.2B
Investing Cash Flow$-0.2B$-1.5B$-0.5B$-0.9B$-0.5B$-0.3B$-1.2B$0.3B
Capital Expenditures$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Financing Cash Flow$-3.8B$-1.8B$-2.8B$-2.3B$-1.5B$-1.3B$-0.4B$-1.3B