Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
57
KLAC Quote, Financials, Valuation and Earnings
Last price:
$669.83
Seasonality move
:
2.6%
Day range:
$635.08 - $676.73
52-week range:
$551.33 - $896.32
Dividend yield:
0.94%
P/E ratio:
28.18x
P/S ratio:
8.34x
P/B ratio:
24.85x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
-4.34%
Market cap:
$89.1B
Revenue:
$9.8B
EPS (TTM):
$23.78
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Revenue Growth (YoY) | 27.09% | 19.16% | 33.14% | 13.94% | -6.52% | |
| Cost of Revenues | $2.4B | $2.8B | $3.6B | $4.2B | $3.9B | |
| Gross Profit | $3.4B | $4.1B | $5.6B | $6.3B | $5.9B | |
| Gross Profit Margin | 57.81% | 59.93% | 61% | 59.81% | 59.97% | |
| R&D Expenses | $863.9M | $928.5M | $1.1B | $1.3B | $1.3B | |
| Selling, General & Admin | $734.1M | $729.6M | $860M | $986.3M | $969.5M | |
| Other Inc / (Exp) | -$303.5M | $20.4M | -$13.3M | $17.3M | -$295.1M | |
| Operating Expenses | $1.6B | $1.7B | $2B | $2.3B | $2.2B | |
| Operating Income | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Net Interest Expenses | $138.6M | $148.4M | $151.6M | $222.8M | $150.6M | |
| EBT. Incl. Unusual Items | $1.3B | $2.4B | $3.5B | $3.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.7M | $283.1M | $167.2M | $401.8M | $428.1M | |
| Net Income to Company | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Minority Interest in Earnings | $1.8M | $939K | -$253K | -$74K | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $7.76 | $13.49 | $22.07 | $24.28 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.70 | $13.37 | $21.92 | $24.15 | $20.28 | |
| Weighted Average Basic Share | $156.8M | $154.1M | $150.5M | $139.5M | $135.3M | |
| Weighted Average Diluted Share | $158M | $155.4M | $151.6M | $140.2M | $136.2M | |
| EBITDA | $1.8B | $2.9B | $4B | $4.5B | $3.9B | |
| EBIT | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Revenue (Reported) | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Operating Income (Reported) | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | $3B | $2.5B | $3.1B | |
| Revenue Growth (YoY) | 9.37% | 42.51% | 26.83% | -16.66% | 23.73% | |
| Cost of Revenues | $669.7M | $908.2M | $1.2B | $976.7M | $1.2B | |
| Gross Profit | $981.1M | $1.4B | $1.8B | $1.5B | $1.9B | |
| Gross Profit Margin | 59.43% | 61.4% | 59.49% | 60.72% | 60.3% | |
| R&D Expenses | $229.1M | $265M | $332.8M | $320.4M | $346.2M | |
| Selling, General & Admin | $181.9M | $213.5M | $243.1M | $237.2M | $267.1M | |
| Other Inc / (Exp) | -$3.9M | -$1.2M | $18.1M | -$186.8M | -$194.6M | |
| Operating Expenses | $411M | $478.5M | $575.9M | $557.7M | $613.2M | |
| Operating Income | $570.2M | $966M | $1.2B | $952.3M | $1.2B | |
| Net Interest Expenses | $38.9M | $37.9M | $74.3M | $74.2M | $75M | |
| EBT. Incl. Unusual Items | $527.4M | $926.9M | $1.1B | $691.3M | $972.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.4M | $209.4M | $164.2M | $108.7M | $148M | |
| Net Income to Company | $457M | $717.5M | $978.8M | $582.5M | $824.5M | |
| Minority Interest in Earnings | $268K | -$73K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $457.3M | $717.4M | $978.8M | $582.5M | $824.5M | |
| Basic EPS (Cont. Ops) | $2.96 | $4.74 | $6.93 | $4.30 | $6.18 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.71 | $6.89 | $4.28 | $6.16 | |
| Weighted Average Basic Share | $154.3M | $151.3M | $141.3M | $135.5M | $133.3M | |
| Weighted Average Diluted Share | $155.6M | $152.3M | $142M | $136.3M | $133.9M | |
| EBITDA | $650.5M | $1.1B | $1.3B | $864.5M | $1.2B | |
| EBIT | $566.3M | $964.8M | $1.2B | $765.5M | $1B | |
| Revenue (Reported) | $1.7B | $2.4B | $3B | $2.5B | $3.1B | |
| Operating Income (Reported) | $570.2M | $966M | $1.2B | $952.3M | $1.2B | |
| Operating Income (Adjusted) | $566.3M | $964.8M | $1.2B | $765.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.2B | $10.5B | $9.7B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $4.1B | $3.9B | $4.4B | |
| Gross Profit | $3.6B | $5B | $6.4B | $5.8B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $880.6M | $1B | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $708.1M | $781.8M | $950.3M | $966.1M | $1B | |
| Other Inc / (Exp) | -$314.8M | $12.1M | $53.8M | -$194.6M | -$288.7M | |
| Operating Expenses | $1.6B | $1.8B | $2.2B | $2.2B | $2.3B | |
| Operating Income | $2B | $3.2B | $4.2B | $3.5B | $4.1B | |
| Net Interest Expenses | $136.1M | $146.3M | $224.2M | $222.6M | $159.3M | |
| EBT. Incl. Unusual Items | $1.5B | $3B | $4B | $3.1B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166M | $56.3M | $468.1M | $412.8M | $489.9M | |
| Net Income to Company | $1.4B | $3B | $3.5B | $2.7B | $3.2B | |
| Minority Interest in Earnings | $2.1M | $105K | -$186K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $3B | $3.5B | $2.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $8.82 | $19.58 | $24.46 | $19.79 | $23.91 | |
| Diluted EPS (Cont. Ops) | $8.76 | $19.43 | $24.32 | $19.69 | $23.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $3.5B | $4.6B | $3.8B | $4.4B | |
| EBIT | $1.7B | $3.2B | $4.2B | $3.4B | $4B | |
| Revenue (Reported) | $6.1B | $8.2B | $10.5B | $9.7B | $10.8B | |
| Operating Income (Reported) | $2B | $3.2B | $4.2B | $3.5B | $4.1B | |
| Operating Income (Adjusted) | $1.7B | $3.2B | $4.2B | $3.4B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.4B | $5.7B | $4.9B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $2.3B | $1.9B | $2.4B | |
| Gross Profit | $1.9B | $2.7B | $3.5B | $3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $448.1M | $523.2M | $651.3M | $631.6M | $669.3M | |
| Selling, General & Admin | $354.5M | $406.7M | $497.1M | $476.9M | $518.1M | |
| Other Inc / (Exp) | -$7.1M | -$15.3M | $51.8M | -$160.1M | -$153.7M | |
| Operating Expenses | $802.6M | $929.9M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $1.1B | $1.8B | $2.3B | $1.9B | $2.4B | |
| Net Interest Expenses | $78.3M | $76.2M | $148.7M | $148.4M | $157.2M | |
| EBT. Incl. Unusual Items | $1B | $1.7B | $2.2B | $1.5B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.1M | -$92.7M | $208.1M | $219.1M | $280.8M | |
| Net Income to Company | $877.1M | $1.8B | $2B | $1.3B | $1.8B | |
| Minority Interest in Earnings | $693K | -$141K | -$74K | -- | -- | |
| Net Income to Common Excl Extra Items | $877.8M | $1.8B | $2B | $1.3B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.67 | $11.75 | $14.16 | $9.73 | $13.23 | |
| Diluted EPS (Cont. Ops) | $5.63 | $11.67 | $14.09 | $9.69 | $13.17 | |
| Weighted Average Basic Share | $309.6M | $303.6M | $283.1M | $272M | $267.5M | |
| Weighted Average Diluted Share | $312M | $305.7M | $284.5M | $273.4M | $268.8M | |
| EBITDA | $1.3B | $1.9B | $2.6B | $1.9B | $2.4B | |
| EBIT | $1.1B | $1.8B | $2.4B | $1.7B | $2.2B | |
| Revenue (Reported) | $3.2B | $4.4B | $5.7B | $4.9B | $5.9B | |
| Operating Income (Reported) | $1.1B | $1.8B | $2.3B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | $1.1B | $1.8B | $2.4B | $1.7B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Short Term Investments | $746.1M | $1.1B | $1.1B | $1.3B | $2.5B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.8B | $1.8B | $1.8B | |
| Inventory | $1.3B | $1.6B | $2.1B | $2.9B | $3B | |
| Prepaid Expenses | $75M | $76.6M | $108.9M | $121.2M | $125M | |
| Other Current Assets | $15.8M | $24.4M | $64.2M | $62.4M | $82.8M | |
| Total Current Assets | $4.7B | $5.7B | $7.2B | $8.4B | $10B | |
| Property Plant And Equipment | $620.6M | $765.9M | $976.4M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.3B | $2B | |
| Other Intangibles | $1.4B | $1.2B | $1.2B | $935.3M | $668.8M | |
| Other Long-Term Assets | $48.7M | $75.8M | $134M | $171.9M | $157.5M | |
| Total Assets | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Accounts Payable | $264.3M | $342.1M | $443.3M | $371M | $359.5M | |
| Accrued Expenses | $219.7M | $217.1M | $39.7M | $105.3M | $128.7M | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | $749.9M | |
| Current Portion Of Capital Lease Obligations | $29M | $32.3M | $32.2M | $34M | $36.4M | |
| Other Current Liabilities | -- | -- | $374.4M | $383.4M | $431M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.9B | $3.7B | $4.7B | |
| Long-Term Debt | $3.5B | $3.4B | $6.7B | $5.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $11.2B | $11.2B | $12.1B | |
| Common Stock | $155K | $153K | $142K | $137K | $134K | |
| Other Common Equity Adj | -$79.8M | -$75.6M | -$27.5M | -$36.3M | -$49.1M | |
| Common Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | -$1.9M | -$2.3M | -- | -- | |
| Total Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Cash and Short Terms | $2B | $2.5B | $2.7B | $3.2B | $4.5B | |
| Total Debt | $3.5B | $3.4B | $6.7B | $5.9B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Short Term Investments | $865.1M | $1.2B | $1.3B | $1.7B | $1.9B | |
| Accounts Receivable, Net | $1.2B | $1.7B | $2.3B | $1.8B | $2.3B | |
| Inventory | $1.4B | $1.8B | $2.5B | $3B | $3B | |
| Prepaid Expenses | $71.3M | $78.1M | $130.6M | $125.6M | $144M | |
| Other Current Assets | $24.4M | $37.6M | $53M | $77M | $64.8M | |
| Total Current Assets | $5.2B | $6.7B | $8.1B | $8.7B | $9.8B | |
| Property Plant And Equipment | $697.6M | $815M | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.1B | $1.8B | |
| Other Intangibles | $1.3B | $1.1B | $1.1B | $786.2M | $548.6M | |
| Other Long-Term Assets | $54.4M | $78.6M | $167.6M | $160.5M | $149.7M | |
| Total Assets | $9.8B | $11.7B | $13.7B | $14.3B | $15B | |
| Accounts Payable | $262.5M | $379.9M | $530.4M | $376.7M | $432.9M | |
| Accrued Expenses | $193.1M | $220.3M | $431.7M | $112.8M | $122.8M | |
| Current Portion Of Long-Term Debt | $20M | $20M | -- | $749.8M | -- | |
| Current Portion Of Capital Lease Obligations | $31.2M | $32.5M | $31.6M | $35.4M | $40.6M | |
| Other Current Liabilities | -- | -- | -- | $402.9M | $407.2M | |
| Total Current Liabilities | $2B | $2.8B | $3.5B | $4.6B | $4.1B | |
| Long-Term Debt | $3.4B | $3.4B | $6.1B | $5.1B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.6B | $11.1B | $11.2B | $11.4B | |
| Common Stock | $2.1B | $2.2B | $2B | $2.2B | $2.3B | |
| Other Common Equity Adj | -$72.7M | -$76.5M | -$49.1M | -$32.3M | -$46.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.1M | -$1.8M | -- | -- | -- | |
| Total Equity | $3B | $4B | $2.6B | $3B | $3.6B | |
| Total Liabilities and Equity | $9.8B | $11.7B | $13.7B | $14.3B | $15B | |
| Cash and Short Terms | $2.3B | $2.8B | $2.9B | $3.3B | $3.8B | |
| Total Debt | $3.5B | $3.4B | $6.1B | $5.9B | $5.9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Depreciation & Amoritzation | $348M | $333.3M | $363.3M | $415.1M | $401.7M | |
| Stock-Based Compensation | $111.4M | $111.8M | $126.9M | $171.4M | $212.7M | |
| Change in Accounts Receivable | -$118.4M | -$203.2M | -$510.3M | -$48.5M | -$80.9M | |
| Change in Inventories | -$74.8M | -$270.1M | -$567M | -$749M | -$164.1M | |
| Cash From Operations | $1.8B | $2.2B | $3.3B | $3.7B | $3.3B | |
| Capital Expenditures | $152.7M | $231.6M | $307.3M | $341.6M | $277.4M | |
| Cash Acquisitions | -$90.1M | $16.8M | -$479.1M | $48.2M | -$3.7M | |
| Cash From Investing | -$258.9M | -$500.4M | -$876.5M | -$482.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$522.4M | -$559.4M | -$638.5M | -$732.6M | -$773M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $40.3M | $3.8B | $300M | $735M | |
| Long-Term Debt Repaid | -$1.2B | -$70M | -$620M | -$1.1B | -- | |
| Repurchase of Common Stock | -$829.1M | -$938.6M | -$4B | -$1.3B | -$1.7B | |
| Other Financing Activities | -$44.6M | -$56.4M | -$986.1M | -$123.5M | -$147.2M | |
| Cash From Financing | -$1.3B | -$1.5B | -$2.3B | -$2.8B | -$1.8B | |
| Beginning Cash (CF) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.3M | $186.7M | $179.2M | $356.9M | $55.6M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Levered Free Cash Flow | $1.6B | $2B | $3B | $3.3B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $567.2M | $730.7M | $697.8M | $601.5M | -- | |
| Depreciation & Amoritzation | $84.4M | $92.1M | $104.9M | $99.3M | -- | |
| Stock-Based Compensation | $30.3M | $37.1M | $48.1M | $56.7M | -- | |
| Change in Accounts Receivable | $16.1M | $126.4M | $342.1M | $194.3M | -- | |
| Change in Inventories | -$34.2M | -$156.5M | -$211.2M | $28.4M | -- | |
| Cash From Operations | $646.2M | $818.9M | $1B | $910M | -- | |
| Capital Expenditures | $61.2M | $100.3M | $84.9M | $71.8M | -- | |
| Cash Acquisitions | $16.8M | -$432.9M | -- | -$3.7M | -- | |
| Cash From Investing | -$176.6M | -$569.5M | -$113.2M | -$858M | -- | |
| Dividends Paid (Ex Special Dividend) | -$139.3M | -$159M | -$180.9M | -$197.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | $735M | -- | |
| Long-Term Debt Repaid | -$20M | -$45M | -$225M | -- | -- | |
| Repurchase of Common Stock | -$273.4M | -$564.7M | -$478.2M | -$372.3M | -- | |
| Other Financing Activities | -$6.7M | -$17.8M | -$18.7M | -$26.7M | -- | |
| Cash From Financing | -$439.5M | -$486.4M | -$902.7M | $138.9M | -- | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.6B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$9.4M | -$4.9M | $2.1M | -$7.7M | -- | |
| Additions / Reductions | $30.1M | -$237M | -$5.1M | $190.9M | -- | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.6B | $1.8B | -- | |
| Levered Free Cash Flow | $585M | $718.6M | $925.9M | $838.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $3B | $3.5B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $325.3M | $339.4M | $398.4M | $411.1M | $400M | |
| Stock-Based Compensation | $111.5M | $111M | $147.3M | $195.4M | $238.8M | |
| Change in Accounts Receivable | -$33.7M | -$530.7M | -$561.4M | $393.9M | -$513.9M | |
| Change in Inventories | -$180.5M | -$397.8M | -$720.3M | -$515.5M | $1.1M | |
| Cash From Operations | $2B | $2.8B | $3.3B | $3.5B | $3.6B | |
| Capital Expenditures | $200.3M | $250.4M | $351.5M | $308.4M | $285.3M | |
| Cash Acquisitions | -$11.6M | -$21.2M | -$392.9M | -- | -$3.7M | |
| Cash From Investing | -$334.2M | -$551.8M | -$889.8M | -$667.8M | -$554.2M | |
| Dividends Paid (Ex Special Dividend) | -$546.8M | -$600.6M | -$688.8M | -$738.7M | -$819.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $982.2M | $300M | $3.8B | -- | -- | |
| Long-Term Debt Repaid | -$946M | -$320M | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -$681.4M | -$1.4B | -$3.6B | -$1.8B | -$2.1B | |
| Other Financing Activities | -$44.9M | -$72.5M | -$1B | -$125.5M | -$150.1M | |
| Cash From Financing | -$1.2B | -$2B | -$2.5B | -$2.7B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $474.3M | $235.4M | -$58.2M | $98M | $192.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.5B | $3B | $3.2B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.5B | $2.7B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $248.7M | $262.5M | $310.3M | $300.7M | $199.7M | |
| Stock-Based Compensation | $84.1M | $90.1M | $121.5M | $154.1M | $123.5M | |
| Change in Accounts Receivable | -$101.1M | -$318.3M | -$153.6M | $141.1M | -$486.3M | |
| Change in Inventories | -$146.4M | -$396.4M | -$604.4M | -$131.2M | $5.6M | |
| Cash From Operations | $1.7B | $2.5B | $2.7B | $2.4B | $1.8B | |
| Capital Expenditures | $176.3M | $234.2M | $262.9M | $216.6M | $152.7M | |
| Cash Acquisitions | $16.8M | -$470.9M | $48.2M | -$3.7M | -- | |
| Cash From Investing | -$406.8M | -$851.1M | -$408.1M | -$1.3B | $442.7M | |
| Dividends Paid (Ex Special Dividend) | -$420.1M | -$480.9M | -$553M | -$575.5M | -$424.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.3M | $600M | $300M | $735M | -- | |
| Long-Term Debt Repaid | -$70M | -$345M | -$1.1B | -- | -$750M | |
| Repurchase of Common Stock | -$638.8M | -$1.4B | -$923M | -$1.3B | -$1.2B | |
| Other Financing Activities | -$42.8M | -$70M | -$89.5M | -$99.6M | -$75.9M | |
| Cash From Financing | -$1.1B | -$1.7B | -$2.3B | -$1.2B | -$2.4B | |
| Beginning Cash (CF) | $3.9B | $4.6B | $5B | $5.3B | $4B | |
| Foreign Exchange Rate Adjustment | $10.2M | -$8.6M | -$30K | -$309K | -$5.6M | |
| Additions / Reductions | $207.6M | -$10.9M | -$16.4M | -$79.4M | -$133.3M | |
| Ending Cash (CF) | $4.1B | $4.6B | $5B | $5.2B | $3.8B | |
| Levered Free Cash Flow | $1.5B | $2.3B | $2.4B | $2.2B | $1.7B | |
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Financial Ratios
KLAC
Sector
P/E ratio
28.18x
20.65x
PEG ratio
1.36x
0.02x
P/B ratio
24.85x
1.98x
Price / LTM sales
8.34x
1.43x
Growth Metrics
KLAC
Sector
Revenue growth
23.73%
5.11%
Earnings growth
43.93%
11.7%
Revenue (5-year growth)
16.52%
6.55%
Earnings forecast
$7.97
$0.11
Profitability
KLAC
Sector
Profitability FY 2024
$5.9B
$91.1M
Return on invested capital
33.2%
0.89%
Return on assets
21.29%
0.13%
Return on equity
96.34%
1.82%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
1
Balance Sheet
KLAC
Sector
Total cash
$3.8B
$56M
Short term investments
$2.5B
$18.4M
Total assets
$15.4B
$249.4M
Long term debt
$5.9B
$7.3M
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