Technology • Electronic Components
$157.91 ▼ -9.52
(-5.69%)
MKT CAP: $218.50B • VOL: 22.42M
52W L $107 52W H $307
KLAC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $12.16B | $9.81B | $10.50B |
| YoY Revenue Growth % | +23.9% | -6.5% | — |
| Gross Profit | $7.40B | $5.88B | — |
| Gross Margin % | 60.9% | 60.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.79B | $3.26B | $4.00B |
| Operating Margin % | 39.4% | 33.2% | 38.1% |
| Net Income (GAAP) | $4.06B | $2.76B | $3.39B |
| EBITDA (Normalized) | $5.06B | $3.48B | $4.37B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.08B | $3.31B | $3.67B |
| Capital Expenditures (CapEx) | $335.3M | $277.4M | $472.3M |
| Free Cash Flow (FCF) | $3.75B | $3.03B | $3.20B |
| FCF Margin % | 30.8% | 30.9% | 30.5% |
| Return on Invested Capital (ROIC %) | 46.9% | 37.4% | 4.4% |
| Cash & Short-Term Equivalents | $2.45B | $1.84B | — |
| Total Debt (Short + Long Term) | $5.06B | $5.14B | $28.12B |
| Total Stockholders' Equity | $5.47B | $3.58B | $57.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KLAC.