RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Working capital

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20244,508+5.85%
Jun 30, 20234,259+21.16%
Jun 30, 20223,515+38.47%
Jun 30, 20212,539+17.86%
Jun 30, 20202,154+5.07%
Jun 30, 20192,050+44.98%
Jun 30, 20181,414+22.26%
Jun 30, 20171,157-4.03%
Jun 30, 20161,205+9.57%
Jun 30, 20151,100+5.18%
Jun 30, 20141,046+0.24%
Jun 30, 20131,043-13.98%
Jun 30, 20121,213+19.37%
Jun 30, 20111,016

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 (%)