RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Total cash & short-term investments

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20241,977+2.56%
Jun 30, 20231,928+21.64%
Jun 30, 20221,585+10.48%
Jun 30, 20211,435-27.56%
Jun 30, 20201,980+13.86%
Jun 30, 20191,739-60.07%
Jun 30, 20184,356+44.40%
Jun 30, 20173,017+21.09%
Jun 30, 20162,491+4.36%
Jun 30, 20152,387-24.28%
Jun 30, 20143,153+8.01%
Jun 30, 20132,919+15.17%
Jun 30, 20122,534+24.33%
Jun 30, 20112,039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)