KLA Corporation

Information Technology Semiconductor Materials & Equipment Milpitas, California Last filing Aug 8, 2025 · FY2025

                    Revenue
                    FY2025
                
$12.2B
                    3y CAGR +9.7%
                    
                    P65
                    
                    +23.9%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +33.4%
                    
                    P89
                    
                    +47.1%
                    
                    Total assets
                    FY2025
                
$16.1B
                    ROA +25.3%
                    
                    P94
                    
                    +4.1%
                    
                    Operating cash flow
                    FY2025
                
$4.1B
                    FCF margin +30.8%
                    
                    P81
                    
                    +23.4%

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $16.1B

Total liabilities $11.4B

Shareholders equity $4.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	17.1%	20.1%	18.4%
Short Term Investments	0.0%	25.5%	—
Accounts Receivable	18.6%	18.7%	16.7%
Inventory	26.4%	30.9%	27.4%
Prepaid Expenses	1.7%	6.7%	4.8%
Other Current Assets	6.0%	—	—
Total Current Assets	88.0%	102.2%	79.8%
Property,Plant and Equipment	10.3%	11.3%	9.8%
Operating Lease Assets	2.2%	2.4%	2.0%
Goodwill	14.7%	20.5%	21.7%
Intangible Assets	3.7%	6.8%	8.9%
Long Term Investments	0.0%	—	—
Deferred Tax Assets	9.1%	—	—
Other Noncurrent Assets	6.4%	7.1%	6.1%
Total Assets	132.2%	157.3%	134.1%
Liabilities
Accounts Payable	3.8%	3.7%	3.5%
Accrued Liabilities	4.4%	4.4%	3.7%
Operating Lease Liabilities	0.4%	0.4%	0.3%
Other Current Liabilities	18.6%	—	—
Total Current Liabilities	33.6%	47.5%	35.7%
Long Term Debt	48.4%	59.9%	56.1%
Deferred Revenue Noncurrent	2.9%	—	—
Operating Lease Liabilities Noncurrent	1.3%	1.6%	1.3%
Deferred Tax Liabilities	3.7%	4.0%	3.0%
Other Noncurrent Liabilities	5.0%	7.6%	7.7%
Total Liabilities	93.6%	123.0%	106.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	2.2%	23.2%	20.1%
Retained Earnings	17.9%	11.6%	8.1%
Treasury Stock	17.8%	17.8%	12.7%
Accumulated Other Comprehensive Income	0.0%	-0.5%	-0.3%
Total Stockholders Equity	38.6%	34.3%	27.8%
Total Liabilitiesand Equity	132.2%	157.3%	134.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $12.2B

Operating income Not reported

Net income $4.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	39.1%	40.0%	40.2%
Expenses Research and Development	11.2%	13.0%	12.4%
Expenses Selling,General and Administrative	8.5%	9.9%	9.4%
Expenses Depreciation and Amortization	3.2%	2.4%	2.5%
Expenses Share Based Compensation	2.2%	2.2%	1.6%
Expenses Restructuring and Asset Impairment	0.1%	—	—
Expenses Operating Expenses	0.4%	—	—
Other Income Expense Interest Income	1.5%	1.6%	0.7%
Other Income Expense Other Income/expense	1.4%	1.6%	1.0%
Other Income Expense Income Before Tax	38.2%	32.5%	36.1%
Income Tax Income Tax Expense	4.8%	4.4%	3.8%
net Income net Income	33.4%	28.1%	32.3%
net Income Comprehensive Income	33.8%	28.0%	32.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%	1.4%	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.4%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $4.1B

Investing cash flow $-202.5M

Financing cash flow $-3.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	33.4%	28.1%	32.3%
Operating Activities Depreciation and Amortization	3.2%	2.4%	2.5%
Operating Activities Stock Based Compensation	2.2%	—	—
Operating Activities Deferred Income Taxes	-2.0%	-1.4%	-3.4%
Operating Activities Changes In Operating Assets and Liabilities	4.5%	8.0%	8.8%
Operating Activities Other Non Cash Items	-0.6%	—	—
Operating Activities net Cash From Operating Activities	33.6%	33.7%	35.0%
Investing Activities Capital Expenditures	2.8%	2.8%	3.3%
Investing Activities Business Acquisitions	0.0%	0.0%	0.3%
Investing Activities Purchases of Investments	22.8%	28.1%	13.7%
Investing Activities Proceeds From Sale of Investments	20.2%	14.9%	10.8%
Investing Activities net Cash From Investing Activities	-1.7%	-15.1%	-4.6%
Financing Activities Proceeds From Debt	0.5%	—	—
Financing Activities Repayment of Debt	6.2%	0.0%	10.4%
Financing Activities Repurchase of Common Stock	17.7%	17.7%	12.5%
Financing Activities Dividends Paid	7.5%	7.9%	7.0%
Financing Activities Proceeds From Stock Issuance	1.2%	1.5%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	1.1%	1.5%	0.9%
Financing Activities net Cash From Financing Activities	-31.1%	-18.1%	-27.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	—
Cash Reconciliation net Change In Cash	0.8%	0.5%	3.3%
Cash Reconciliation Cash At Beginning of Period	17.1%	20.1%	18.4%
Cash Reconciliation Cash At End of Period	17.1%	20.1%	18.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+60.9%	+60.0%	+59.8%
Operating margin	—	—	—
Net margin	+33.4%	+28.1%	+32.3%
FCF margin	+30.8%	+30.9%	+31.7%
Growth
Revenue CAGR (3y)	+9.7%	+12.4%	+21.8%
Returns
ROE	+86.6%	+82.0%	+116.0%
ROA	+25.3%	+17.9%	+24.1%
ROIC	—	—	—
Liquidity
Current ratio	2.62x	2.15x	2.24x
Quick ratio	1.06x	0.82x	0.98x
Leverage
D/E	2.42x	3.58x	3.82x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.76x	0.64x	0.75x
Cash conversion cycle	+279d	+317d	+278d

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KLA Corporation

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