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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
KLA Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$6.92 B | $9.21 B | $10.50 B | $9.81 B | $12.16 B |
| Cost of Revenue |
|
$2.77 B | $3.59 B | $4.22 B | $3.93 B | $4.58 B |
| Gross Profit |
|
$4.15 B | $5.62 B | $6.28 B | $5.88 B | $7.58 B |
| Research & Development |
|
$928.49 M | $1.11 B | $1.30 B | $1.28 B | $1.36 B |
| Selling,General & Administrative |
|
$729.60 M | $860.01 M | $986.33 M | $969.51 M | $979.02 M |
| Operating Expense |
|
$1.66 B | $1.97 B | $2.28 B | $2.25 B | $2.33 B |
| Operating Income |
|
$2.49 B | $3.65 B | $3.99 B | $3.64 B | $5.24 B |
| Net Income |
|
$2.08 B | $3.32 B | $3.39 B | $2.76 B | $4.06 B |
KLA Corporation's Assets vs Liabilities & Equity
KLA Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.49 B | $2.71 B | $3.24 B | $4.50 B | $4.49 B |
| Inventories |
|
$1.58 B | $2.15 B | $2.88 B | $3.03 B | $3.21 B |
| Total Current Assets |
|
$5.70 B | $7.17 B | $8.37 B | $10.03 B | $10.70 B |
| Property,Plant and Equipment |
|
$765.91 M | $976.37 M | $1.24 B | $1.34 B | $1.25 B |
| Goodwill |
|
$2.01 B | $2.32 B | $2.28 B | $2.02 B | $1.79 B |
| Total Assets |
|
$10.27 B | $12.60 B | $14.07 B | $15.43 B | $16.07 B |
| Total Liabilities |
|
$6.90 B | $11.20 B | $11.15 B | $12.07 B | $11.38 B |
| Retained Earnings |
|
$1.28 B | $366.88 M | $848.43 M | $1.14 B | $2.18 B |
| Total Shareholder Equity |
|
$3.38 B | $1.40 B | $2.92 B | $3.37 B | $4.69 B |
| Common Stock |
|
$153.00 K | $142.00 K | $137.00 K | $134.00 K | $132.00 K |
KLA Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$333.34 M | $363.34 M | $415.11 M | $401.73 M | $394.09 M |
| Dividends Payout |
|
-$559.35 M | -$638.53 M | -$732.56 M | -$773.04 M | -$904.59 M |
| Capital Expenditures (Capex) |
|
-$231.63 M | -$307.32 M | -$341.59 M | -$277.38 M | -$340.21 M |
| Free Cash Flow (FCF) |
|
$1.95 B | $3.01 B | $3.33 B | $3.03 B | $3.74 B |
KLA Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.15 B | $5.62 B | $6.28 B | $5.88 B | $7.58 B |
| Gross Profit Margin (%) |
|
59.93% | 61.00% | 59.81% | 59.97% | 62.32% |
| Operating Income |
|
$2.49 B | $3.65 B | $3.99 B | $3.64 B | $5.24 B |
| Operating Income Margin (%) |
|
35.97% | 39.67% | 38.06% | 37.05% | 43.11% |
| Net Income |
|
$2.08 B | $3.32 B | $3.39 B | $2.76 B | $4.06 B |
| Net Income Margin (%) |
|
30.04% | 36.06% | 32.27% | 28.15% | 33.41% |
| EBITDA |
|
$2.85 B | $4.01 B | $4.50 B | $3.91 B | $5.34 B |
| EBITDA Margin (%) |
|
41.21% | 43.56% | 42.89% | 39.78% | 43.93% |
KLA Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
61.53% | 237.04% | 116.01% | 82.00% | 86.56% |
| Return on Assets (ROA) |
|
20.23% | 26.37% | 24.07% | 17.90% | 25.28% |
| Debt to Equity |
|
104.98% | 483.41% | 207.66% | 202.46% | 129.75% |
| Debt to total asset |
|
34.52% | 53.78% | 43.09% | 44.19% | 37.89% |
| Enterprise value to revenue |
|
7.53 | 5.78 | 6.84 | 11.91 | 10.13 |
| Enterprise value to EBITDA |
|
18.26 | 13.26 | 15.95 | 29.92 | 23.06 |
| Enterprise value |
|
$52.07 B | $53.21 B | $71.79 B | $116.88 B | $123.17 B |
| Tax Rate (%) |
|
11.99% | 4.79% | 10.60% | 13.42% | 12.55% |
Frequently Asked Questions
