RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Net debt

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20244,653+17.42%
Jun 30, 20233,963-21.93%
Jun 30, 20225,076+155.30%
Jun 30, 20211,988-233.49%
Jun 30, 2019-1,489-65.81%
Jun 30, 2018-4,356+57.45%
Jun 30, 2017-2,767+11.06%
Jun 30, 2016-2,491-410.13%
Jun 30, 2015803

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 (%)