RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Free cash flow

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 20243,031-8.92%
Jun 30, 20233,328+10.74%
Jun 30, 20223,005+53.85%
Jun 30, 20211,953+20.12%
Jun 30, 20201,626+59.10%
Jun 30, 20191,022-12.05%
Jun 30, 20181,162+11.63%
Jun 30, 20171,041+43.01%
Jun 30, 2016728+29.97%
Jun 30, 2015560-21.26%
Jun 30, 2014711-15.17%
Jun 30, 2013839-5.14%
Jun 30, 2012884+14.51%
Jun 30, 2011772

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 (%)