RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Cash from operations

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20243,309-9.84%
Jun 30, 20233,670+10.78%
Jun 30, 20223,313+51.61%
Jun 30, 20212,185+22.83%
Jun 30, 20201,779+54.33%
Jun 30, 20191,153-6.22%
Jun 30, 20181,229+13.84%
Jun 30, 20171,080+42.12%
Jun 30, 2016760+25.38%
Jun 30, 2015606-22.21%
Jun 30, 2014779-14.71%
Jun 30, 2013913-3.02%
Jun 30, 2012942+14.39%
Jun 30, 2011823

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 (%)