KLA Financial Statements From 2010 to 2024

KLAC Stock  USD 644.22  14.76  2.24%   
KLA Tencor financial statements provide useful quarterly and yearly information to potential KLA Tencor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KLA Tencor financial statements helps investors assess KLA Tencor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KLA Tencor's valuation are summarized below:
Gross Profit
5.6 B
Profit Margin
0.2798
Market Capitalization
87.1 B
Enterprise Value Revenue
9.8033
Revenue
9.7 B
We have found one hundred twenty available fundamental measures for KLA Tencor, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of KLA Tencor's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years. As of April 19, 2024, Market Cap is expected to decline to about 4.8 B. In addition to that, Enterprise Value is expected to decline to about 4.6 B

KLA Tencor Total Revenue

12.67 Billion

Check KLA Tencor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KLA main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.1 M, Interest Expense of 358.6 M or Total Revenue of 12.7 B, as well as many exotic indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0093 or PTB Ratio of 21.9. KLA financial statements analysis is a perfect complement when working with KLA Tencor Valuation or Volatility modules.
  
This module can also supplement KLA Tencor's financial leverage analysis and stock options assessment as well as various KLA Tencor Technical models . Check out the analysis of KLA Tencor Correlation against competitors.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.

KLA Tencor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17 B16.2 B8.4 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B1.9 B
Slightly volatile
Total Stockholder Equity1.8 B3.4 B2.2 B
Pretty Stable
Property Plant And Equipment Net1.2 B1.2 B535.4 M
Slightly volatile
Cash2.3 B2.2 B2.2 B
Very volatile
Non Current Assets Total6.9 B6.6 BB
Slightly volatile
Non Currrent Assets Other769.7 M733.1 M357.6 M
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B2.6 B
Slightly volatile
Net Receivables2.1 BBB
Slightly volatile
Common Stock Shares Outstanding168.3 M161.3 M153.5 M
Pretty Stable
Liabilities And Stockholders Equity17 B16.2 B8.4 B
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B4.2 B
Slightly volatile
Inventory3.5 B3.3 B1.4 B
Slightly volatile
Other Current Assets315.8 M573.5 M282 M
Slightly volatile
Other Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Total Liabilities13.5 B12.8 B6.1 B
Slightly volatile
Total Current Assets10.1 B9.6 B5.3 B
Slightly volatile
Short and Long Term Debt Total7.1 B6.8 B3.4 B
Slightly volatile
Other Current Liabilities2.7 B2.6 B1.1 B
Slightly volatile
Short Term Debt37.2 M39.1 M402.1 M
Slightly volatile
Accounts Payable448 M426.7 M226.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B914.8 M
Slightly volatile
Common Stock Total Equity130 K123.3 K148.2 K
Pretty Stable
Short Term Investments1.1 B1.5 B1.3 B
Pretty Stable
Common Stock2.5 B2.4 B1.3 B
Slightly volatile
Other Assets1.3 B1.2 B591 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B548.1 M
Slightly volatile
Current Deferred Revenue1.3 B1.2 B536.2 M
Slightly volatile
Good Will2.8 B2.6 B1.2 B
Slightly volatile
Intangible Assets1.1 B1.1 B577.8 M
Slightly volatile
Other LiabilitiesB1.9 B892.5 M
Slightly volatile
Long Term Debt7.1 B6.8 B3.4 B
Slightly volatile
Long Term Debt Total2.3 B3.6 B2.6 B
Slightly volatile
Capital Surpluse1.4 B2.4 B1.3 B
Slightly volatile
Non Current Liabilities Other468.8 M935 M446.7 M
Slightly volatile
Short and Long Term Debt17.1 M18 M593.9 M
Slightly volatile
Net Invested Capital6.9 B10.1 B5.8 B
Slightly volatile
Net Working Capital3.9 B5.3 B3.5 B
Slightly volatile
Capital Stock2.5 B2.4 B542.7 M
Slightly volatile
Capital Lease Obligations134.5 M198.3 M114.7 M
Slightly volatile

KLA Tencor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.1 M120.5 M123.8 M
Slightly volatile
Total Revenue12.7 B12.1 B5.6 B
Slightly volatile
Gross Profit7.6 B7.2 B3.4 B
Slightly volatile
Other Operating Expenses7.9 B7.5 B3.6 B
Slightly volatile
Operating Income4.8 B4.6 BB
Slightly volatile
EBITB4.7 BB
Slightly volatile
EBITDA5.1 B4.8 B2.1 B
Slightly volatile
Cost Of Revenue5.1 B4.9 B2.3 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B1.4 B
Slightly volatile
Income Before Tax4.6 B4.4 B1.8 B
Slightly volatile
Net Income4.1 B3.9 B1.6 B
Slightly volatile
Income Tax Expense485.2 M462.1 M244.6 M
Slightly volatile
Selling General Administrative1.2 B1.1 B604.6 M
Slightly volatile
Research Development1.6 B1.5 B781.6 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B1.6 B
Slightly volatile
Net Income From Continuing Ops4.1 B3.9 B1.6 B
Slightly volatile
Tax Provision268.6 M462.1 M213.3 M
Slightly volatile
Interest Income36.9 M66.7 M59.3 M
Slightly volatile
Reconciled Depreciation195 M120.5 M126.9 M
Slightly volatile
Non Recurring205.3 M231 M251.5 M
Slightly volatile

KLA Tencor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB3.8 B1.6 B
Slightly volatile
Begin Period Cash Flow1.9 B1.8 B1.1 B
Slightly volatile
Depreciation92.3 M120.5 M124.8 M
Slightly volatile
Capital Expenditures412.5 M392.8 M157.5 M
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B1.8 B
Slightly volatile
Net Income456.4 M787.4 M792.8 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B1.2 B
Slightly volatile
Dividends Paid196.1 M206.4 M483.3 M
Pretty Stable
Issuance Of Capital Stock94.7 M104.6 M76.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.235.84.4084
Slightly volatile
Dividend Yield0.00930.00970.0396
Pretty Stable
PTB Ratio21.920.8513.6613
Slightly volatile
Days Sales Outstanding93.9470.1272.4365
Very volatile
Book Value Per Share19.7818.8414.3159
Slightly volatile
Free Cash Flow Yield0.03180.04430.0626
Slightly volatile
Invested Capital1.921.832.0327
Pretty Stable
Operating Cash Flow Per Share24.8623.6811.2911
Slightly volatile
PB Ratio21.920.8513.6613
Slightly volatile
EV To Sales3.116.144.4015
Slightly volatile
Free Cash Flow Per Share22.5521.4710.3016
Slightly volatile
ROIC0.380.360.2507
Slightly volatile
Inventory Turnover2.261.691.7721
Very volatile
Net Income Per Share22.9521.869.9488
Slightly volatile
Days Of Inventory On Hand147224208
Very volatile
Payables Turnover12.4213.0710.2497
Pretty Stable
Sales General And Administrative To Revenue0.20.130.1365
Slightly volatile
Research And Ddevelopement To Revenue0.180.140.1522
Pretty Stable
Cash Per Share21.9720.9322.0883
Very volatile
POCF Ratio15.2216.5914.6407
Slightly volatile
Interest Coverage17.2915.4717.8373
Slightly volatile
Payout Ratio0.180.190.8607
Pretty Stable
PFCF Ratio22.2123.3816.9677
Slightly volatile
Days Payables Outstanding27.1228.8936.3565
Very volatile
Income Quality1.61.251.406
Slightly volatile
ROE1.11.040.7295
Slightly volatile
EV To Operating Cash Flow14.3217.5614.5724
Slightly volatile
PE Ratio36.7422.9721.0273
Pretty Stable
Return On Tangible Assets0.290.280.2016
Slightly volatile
EV To Free Cash Flow47.3624.7518.6242
Slightly volatile
Earnings Yield0.02820.04510.0523
Slightly volatile
Intangibles To Total Assets0.110.210.1611
Slightly volatile
Current Ratio2.582.013.3808
Slightly volatile
Receivables Turnover3.655.395.1362
Very volatile
Graham Number10196.2552.7272
Slightly volatile
Shareholders Equity Per Share19.7818.8414.3159
Slightly volatile
Debt To Equity1.921.832.0327
Pretty Stable
Revenue Per Share71.1167.7235.0692
Slightly volatile
Interest Debt Per Share42.1540.1522.0572
Slightly volatile
Debt To Assets0.40.380.3666
Slightly volatile
Enterprise Value Over EBITDA17.8119.5913.9149
Slightly volatile
Short Term Coverage Ratios10297.0253.1082
Slightly volatile
Price Earnings Ratio36.7422.9721.0273
Pretty Stable
Operating Cycle296356289
Slightly volatile
Price Book Value Ratio21.920.8513.6613
Slightly volatile
Days Of Payables Outstanding27.1228.8936.3565
Very volatile
Dividend Payout Ratio0.180.190.8607
Pretty Stable
Price To Operating Cash Flows Ratio15.2216.5914.6407
Slightly volatile
Price To Free Cash Flows Ratio22.2123.3816.9677
Slightly volatile
Pretax Profit Margin0.340.320.2931
Slightly volatile
Ebt Per Ebit0.70.850.9039
Slightly volatile
Operating Profit Margin0.360.340.317
Slightly volatile
Effective Tax Rate0.120.1060.1825
Slightly volatile
Company Equity Multiplier4.554.344.3177
Slightly volatile
Long Term Debt To Capitalization0.320.60.512
Slightly volatile
Total Debt To Capitalization0.630.60.5279
Slightly volatile
Return On Capital Employed0.370.350.2686
Slightly volatile
Debt Equity Ratio1.921.832.0327
Pretty Stable
Ebit Per Revenue0.360.340.317
Slightly volatile
Quick Ratio2.071.23.3815
Slightly volatile
Net Income Per E B T0.510.80.7876
Pretty Stable
Cash Ratio0.440.461.6968
Slightly volatile
Cash Conversion Cycle262319254
Pretty Stable
Operating Cash Flow Sales Ratio0.160.310.2792
Pretty Stable
Days Of Inventory Outstanding147224208
Very volatile
Days Of Sales Outstanding93.9470.1272.4365
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.471.040.9451
Slightly volatile
Cash Flow Coverage Ratios0.680.711.1072
Slightly volatile
Price To Book Ratio21.920.8513.6613
Slightly volatile
Fixed Asset Turnover6.469.1510.2141
Pretty Stable
Price Cash Flow Ratio15.2216.5914.6407
Slightly volatile
Enterprise Value Multiple17.8119.5913.9149
Slightly volatile
Debt Ratio0.40.380.3666
Slightly volatile
Cash Flow To Debt Ratio0.680.711.1072
Slightly volatile
Price Sales Ratio3.235.84.4084
Slightly volatile
Return On Assets0.230.220.1602
Slightly volatile
Asset Turnover0.740.860.6629
Slightly volatile
Net Profit Margin0.30.290.2413
Slightly volatile
Gross Profit Margin0.420.540.5742
Pretty Stable
Price Fair Value21.920.8513.6613
Slightly volatile
Return On Equity1.11.040.7295
Slightly volatile

KLA Tencor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B6.1 B6.2 B
Pretty Stable
Enterprise Value4.6 B6.1 B6.2 B
Pretty Stable

KLA Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments3.2 B

KLA Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
25th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About KLA Tencor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KLA Tencor income statement, its balance sheet, and the statement of cash flows. KLA Tencor investors use historical funamental indicators, such as KLA Tencor's revenue or net income, to determine how well the company is positioned to perform in the future. Although KLA Tencor investors may use each financial statement separately, they are all related. The changes in KLA Tencor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KLA Tencor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KLA Tencor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KLA Tencor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.3 B
Total Revenue12.1 B12.7 B
Cost Of Revenue4.9 B5.1 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.14  0.18 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 67.72  71.11 
Ebit Per Revenue 0.34  0.36 

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When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:
Check out the analysis of KLA Tencor Correlation against competitors.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock guide.
Note that the KLA Tencor information on this page should be used as a complementary analysis to other KLA Tencor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running KLA Tencor's price analysis, check to measure KLA Tencor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KLA Tencor is operating at the current time. Most of KLA Tencor's value examination focuses on studying past and present price action to predict the probability of KLA Tencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA Tencor's price. Additionally, you may evaluate how the addition of KLA Tencor to your portfolios can decrease your overall portfolio volatility.
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Is KLA Tencor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KLA Tencor. If investors know KLA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KLA Tencor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
5.35
Earnings Share
19.77
Revenue Per Share
70.755
Quarterly Revenue Growth
(0.17)
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.