NASDAQ:KLAC
KLA Corporation
- Stock
Last Close
749.48
17/05 20:00
Market Cap
81.47B
Beta: 1.37
Volume Today
568.64K
Avg: 1.05M
PE Ratio
30.75
PFCF: 181.74
Dividend Yield
0.87%
Payout:34.46%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 543.15M - | 582.75M 7.29% | 366.16M 37.17% | 704.42M 92.38% | 926.08M 31.47% | 802.26M 13.37% | 1.18B 46.46% | 1.22B 3.40% | 2.08B 70.97% | 3.32B 59.92% | 3.39B 1.97% | |
depreciation and amortization | 87.53M - | 83.07M 5.10% | 80.54M 3.05% | 66.93M 16.89% | 57.84M 13.59% | 62.68M 8.38% | 233.22M 272.06% | 348.05M 49.23% | 333.33M 4.23% | 363.34M 9.00% | 415.11M 14.25% | |
deferred income tax | 4.53M - | 17.18M 278.99% | -24.25M 241.16% | 19.80M 181.68% | 4.01M 79.77% | 98.76M 2,364.69% | -27.51M 127.86% | -93.11M 238.45% | -44.45M 52.27% | -329.50M 641.37% | -298.14M 9.52% | |
stock based compensation | 70.08M - | 60.94M 13.05% | 55.30M 9.25% | 45.05M 18.54% | 50.94M 13.08% | 62.78M 23.24% | 94.19M 50.03% | 111.38M 18.25% | 111.84M 0.41% | 126.92M 13.49% | 171.42M 35.07% | |
change in working capital | 228.74M - | 77.22M 66.24% | -12.36M 116.01% | -60.09M 386.01% | 41.65M 169.32% | 300.19M 620.71% | -326.34M 208.71% | -180.47M 44.70% | -243.31M 34.82% | -305.41M 25.52% | 10.11M 103.31% | |
accounts receivables | 159.25M - | 32.59M 79.53% | -118.52M 463.66% | -8.29M 93.00% | 39.90M 581.16% | -76.50M 291.73% | -146.15M 91.05% | -118.36M 19.01% | -203.16M 71.64% | -510.33M 151.20% | -48.53M 90.49% | |
inventory | 14.79M - | -26.17M 277.00% | 27.50M 205.07% | -67.58M 345.74% | -46.43M 31.29% | -182.88M 293.86% | -59.56M 67.43% | -74.82M 25.61% | -270.10M 261.01% | -567.00M 109.92% | -749.05M 32.11% | |
accounts payables | -22.81M - | -12.33M 45.94% | 848K 106.88% | 3.11M 266.63% | 40.10M 1,189.80% | 21.78M 45.69% | -21.63M 199.31% | 61.14M 382.72% | 79.37M 29.80% | 101.63M 28.05% | -144.66M 242.34% | |
other working capital | 10.75M - | -10.04M 193.43% | 768K 107.65% | 25.86M 3,267.19% | 6.31M 75.60% | 537.79M 8,422.88% | -99.00M 118.41% | -48.44M 51.07% | 150.58M 410.85% | 670.29M 345.15% | 952.36M 42.08% | |
other non cash items | -97.56M - | 4.05M 104.15% | 377.98M 9,230.54% | -49.74M 113.16% | 135.29M 372.00% | -16.05M 111.86% | ||||||
net cash provided by operating activities | 913.19M - | 778.89M 14.71% | 605.91M 22.21% | 759.70M 25.38% | 1.08B 42.12% | 1.23B 13.84% | 1.15B 6.22% | 1.78B 54.33% | 2.19B 22.83% | 3.31B 51.61% | 3.67B 10.78% | |
investments in property plant and equipment | -74.57M - | -67.50M 9.48% | -45.79M 32.16% | -31.74M 30.68% | -38.59M 21.59% | -66.95M 73.46% | -130.50M 94.93% | -152.68M 16.99% | -231.63M 51.71% | -307.32M 32.68% | -341.59M 11.15% | |
acquisitions net | -81.41M - | -18M 77.89% | -1.84M 89.76% | -33.78M 1,732.66% | -28.56M 15.44% | -17.40M 39.07% | -1.82B 10,348.10% | -90.14M 95.04% | 18.69M 120.73% | -451.45M 2,515.75% | 43.92M 109.73% | |
purchases of investments | -1.52B - | -1.90B 24.65% | -1.79B 5.65% | -1.24B 30.59% | -1.73B 38.89% | -547.63M 68.31% | -163.19M 70.20% | -908.73M 456.87% | -1.13B 23.98% | -1.11B 1.57% | -1.54B 38.74% | |
sales maturities of investments | 1.36B - | 1.31B 3.69% | 2.76B 111.19% | 1.41B 48.72% | 1.23B 12.89% | 923.60M 24.99% | 930.98M 0.80% | 892.68M 4.11% | 839.15M 6.00% | 991.23M 18.12% | 1.35B 36.13% | |
other investing activites | 83.25M - | 3.84M 95.39% | 1.84M 51.96% | 40.85M 2,116.60% | 2.95M 92.79% | |||||||
net cash used for investing activites | -241.45M - | -676.11M 180.02% | 918.22M 235.81% | 144.69M 84.24% | -560.89M 487.65% | 291.62M 151.99% | -1.18B 504.98% | -258.87M 78.08% | -500.40M 93.30% | -876.46M 75.15% | -486.87M 44.45% | |
debt repayment | -916.12M - | -135M 85.26% | -130M 3.70% | -946.25M 627.88% | -902.47M 4.63% | -1.17B 29.76% | -70M 94.02% | -620M 785.71% | -1.09B 75.36% | |||
common stock issued | 126.12M - | 112.22M 11.02% | 47.01M 58.11% | 38.30M 18.53% | 45.36M 18.44% | 61.44M 35.46% | 64.83M 5.51% | 75.63M 16.67% | 86.10M 13.84% | 113.01M 31.26% | 124.85M 10.47% | |
common stock repurchased | -273.25M - | -240.84M 11.86% | -602.89M 150.32% | -181.71M 69.86% | -25.00M 86.24% | -203.18M 712.64% | -1.10B 439.04% | -829.08M 24.30% | -938.61M 13.21% | -3.97B 322.73% | -1.31B 66.94% | |
dividends paid | -265.89M - | -298.87M 12.40% | -3.04B 917.51% | -346.28M 88.61% | -343.99M 0.66% | -402.06M 16.88% | -472.26M 17.46% | -522.42M 10.62% | -559.35M 7.07% | -638.53M 14.15% | -732.56M 14.73% | |
other financing activites | -15.48M - | -31.39M 102.75% | 3.21B 10,325.14% | -12.01M 100.37% | -19.17M 59.66% | 219.94M 1,247.40% | 2.05B 829.83% | 1.15B 43.90% | -16.02M 101.40% | 2.86B 17,930.79% | 176.53M 93.82% | |
net cash used provided by financing activities | -428.51M - | -458.89M 7.09% | -1.30B 183.94% | -636.70M 51.13% | -472.81M 25.74% | -1.27B 168.63% | -360.00M 71.66% | -1.30B 261.00% | -1.50B 15.25% | -2.26B 50.68% | -2.83B 25.40% | |
effect of forex changes on cash | -9.13M - | 1.58M 117.31% | -13.99M 984.95% | 2.78M 119.88% | -1.41M 150.72% | 696K 149.33% | -33K 104.74% | -1.93M 5,736.36% | 13.46M 798.86% | -28.94M 315.01% | -13.99M 51.67% | |
net change in cash | 234.10M - | -354.53M 251.45% | 207.16M 158.43% | 270.46M 30.56% | 44.56M 83.52% | 251.33M 463.99% | -388.39M 254.53% | 218.41M 156.24% | 200.20M 8.34% | 169.74M 15.22% | 359.35M 111.71% | |
cash at beginning of period | 751.29M - | 985.39M 31.16% | 630.86M 35.98% | 838.02M 32.84% | 1.11B 32.27% | 1.15B 4.02% | 1.40B 21.80% | 1.02B 27.66% | 1.23B 21.50% | 1.42B 14.64% | 1.57B 10.84% | |
cash at end of period | 985.39M - | 630.86M 35.98% | 838.02M 32.84% | 1.11B 32.27% | 1.15B 4.02% | 1.40B 21.80% | 1.02B 27.66% | 1.23B 21.50% | 1.43B 16.22% | 1.58B 10.48% | 1.93B 21.64% | |
operating cash flow | 913.19M - | 778.89M 14.71% | 605.91M 22.21% | 759.70M 25.38% | 1.08B 42.12% | 1.23B 13.84% | 1.15B 6.22% | 1.78B 54.33% | 2.19B 22.83% | 3.31B 51.61% | 3.67B 10.78% | |
capital expenditure | -74.57M - | -67.50M 9.48% | -45.79M 32.16% | -31.74M 30.68% | -38.59M 21.59% | -66.95M 73.46% | -130.50M 94.93% | -152.68M 16.99% | -231.63M 51.71% | -307.32M 32.68% | -341.59M 11.15% | |
free cash flow | 838.62M - | 711.38M 15.17% | 560.12M 21.26% | 727.96M 29.97% | 1.04B 43.01% | 1.16B 11.63% | 1.02B 12.05% | 1.63B 59.10% | 1.95B 20.12% | 3.01B 53.85% | 3.33B 10.74% |
All numbers in USD (except ratios and percentages)