KLA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . KLA Tencor
KLAC Stock  USD 1,428  256.77  15.24%   
KLA Tencor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KLA Tencor's valuation are provided below:
Gross Profit
7.8 B
Profit Margin
0.3576
Market Capitalization
188 B
Enterprise Value Revenue
14.7748
Revenue
12.7 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 2026 to make sure the company is sustainable for few more years. As of February 2, 2026, 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

14.68 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 Tencor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 475.9 M, Interest Expense of 364.9 M or Total Revenue of 14.7 B, as well as many indicators such as Price To Sales Ratio of 9.26, Dividend Yield of 0.0083 or PTB Ratio of 24.0. KLA financial statements analysis is a perfect complement when working with KLA Tencor Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 B18.5 B9.5 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B856.8 M
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.2 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B2.7 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B687.4 M
Slightly volatile
Cash2.5 B2.4 B1.5 B
Slightly volatile
Non Current Assets Total6.5 B6.2 B3.3 B
Slightly volatile
Non Currrent Assets Other934.1 M889.7 M351.1 M
Slightly volatile
Cash And Short Term Investments5.4 B5.2 B3 B
Slightly volatile
Net Receivables2.9 B2.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding162.2 M153.8 M150.5 M
Very volatile
Liabilities And Stockholders Equity19.4 B18.5 B9.5 B
Slightly volatile
Non Current Liabilities Total8.8 B8.4 B4.5 B
Slightly volatile
Inventory3.9 B3.7 B1.6 B
Slightly volatile
Other Current Assets674.2 M642.1 M282.2 M
Slightly volatile
Other Stockholder Equity3 B2.9 B1.5 B
Slightly volatile
Total Liabilities13.7 B13.1 B6.8 B
Slightly volatile
Total Current Assets12.9 B12.3 B6.2 B
Slightly volatile
Short and Long Term Debt Total7.4 B7 B3.8 B
Slightly volatile
Short Term Debt98.7 M103.9 M415.7 M
Slightly volatile
Accounts Payable553.6 M527.3 M259.7 M
Slightly volatile
Property Plant And Equipment Gross3.6 B3.5 B1.2 B
Slightly volatile
Common Stock Total Equity130 K123.3 K146.9 K
Slightly volatile
Short Term Investments2.9 B2.8 B1.7 B
Slightly volatile
Common Stock144.2 K151.8 K63.1 M
Pretty Stable
Other Assets1.3 B1.2 B646.6 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B605 M
Slightly volatile
Current Deferred Revenue2.4 B2.3 B959.2 M
Slightly volatile
Good Will2.2 B2.1 B1.3 B
Slightly volatile
Intangible Assets392.8 M511.5 M498.8 M
Slightly volatile
Other Liabilities2 B1.9 B983.5 M
Slightly volatile
Long Term Debt7.1 B6.8 B3.7 B
Slightly volatile
Long Term Debt Total2.3 B3.6 B2.6 B
Slightly volatile
Capital Surpluse1.4 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Other186.2 M196 M352.7 M
Slightly volatile
Short and Long Term Debt732.7 M674.9 M778.8 M
Pretty Stable
Net Invested Capital7.9 B12.2 B6.5 B
Slightly volatile
Net Working Capital4.5 B7.6 B4 B
Slightly volatile
Capital Stock144.2 K151.8 K186.6 M
Pretty Stable
Capital Lease Obligations161.8 M234.6 M128.1 M
Slightly volatile

KLA Tencor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization475.9 M453.2 M232.4 M
Slightly volatile
Total Revenue14.7 B14 B6.5 B
Slightly volatile
Gross Profit9.1 B8.7 B3.9 B
Slightly volatile
Other Operating Expenses8.4 B8 B4 B
Slightly volatile
Operating Income6.3 B6 B2.4 B
Slightly volatile
EBIT6 B5.7 B2.4 B
Slightly volatile
EBITDA6.4 B6.1 B2.6 B
Slightly volatile
Cost Of Revenue5.5 B5.3 B2.5 B
Slightly volatile
Total Operating Expenses2.8 B2.7 B1.5 B
Slightly volatile
Income Before Tax5.6 B5.3 B2.2 B
Slightly volatile
Net Income4.9 B4.7 B1.9 B
Slightly volatile
Income Tax Expense703.7 M670.2 M300.4 M
Slightly volatile
Selling General Administrative1.2 B1.2 B657.1 M
Slightly volatile
Research Development1.6 B1.6 B852.7 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B1.8 B
Slightly volatile
Net Income From Continuing Ops4.9 B4.7 B1.9 B
Slightly volatile
Tax Provision703.7 M670.2 M285.6 M
Slightly volatile
Interest Income217.7 M207.3 M91.3 M
Slightly volatile
Reconciled Depreciation248.9 M453.2 M181.5 M
Slightly volatile
Non Recurring205.3 M231 M252.1 M
Slightly volatile

KLA Tencor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.5 B4.3 B1.9 B
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile
Depreciation475.9 M453.2 M199.1 M
Slightly volatile
Capital Expenditures410.8 M391.2 M175.1 M
Slightly volatile
Total Cash From Operating Activities4.9 B4.7 B2.1 B
Slightly volatile
Net Income4.9 B4.7 B1.6 B
Slightly volatile
End Period Cash Flow2.5 B2.4 B1.4 B
Slightly volatile
Dividends Paid1.1 B1 B626.9 M
Pretty Stable
Issuance Of Capital Stock114.2 M174.2 M90.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.268.825.6704
Slightly volatile
Dividend Yield0.00830.00870.0357
Slightly volatile
PTB Ratio24.022.8515.7457
Slightly volatile
Days Sales Outstanding95.2984.0476.7972
Pretty Stable
Book Value Per Share33.3331.7517.7383
Slightly volatile
Free Cash Flow Yield0.03210.02830.0578
Slightly volatile
Operating Cash Flow Per Share29.027.6213.6809
Slightly volatile
Stock Based Compensation To Revenue0.02630.02510.0227
Slightly volatile
Capex To Depreciation1.130.990.7884
Pretty Stable
PB Ratio24.022.8515.7457
Slightly volatile
EV To Sales9.589.125.9931
Slightly volatile
Free Cash Flow Per Share26.5825.3112.5245
Slightly volatile
ROIC0.360.340.2363
Slightly volatile
Inventory Turnover2.221.641.7183
Slightly volatile
Net Income Per Share28.8527.4812.4524
Slightly volatile
Days Of Inventory On Hand150230216
Slightly volatile
Payables Turnover12.3611.4910.1779
Pretty Stable
Sales General And Administrative To Revenue0.20.130.1334
Slightly volatile
Research And Ddevelopement To Revenue0.180.130.1479
Slightly volatile
Capex To Revenue0.04620.03220.0281
Pretty Stable
Cash Per Share31.9330.4119.4791
Slightly volatile
POCF Ratio14.2726.2717.1409
Slightly volatile
Interest Coverage15.6519.9516.1757
Pretty Stable
Payout Ratio0.190.20.7902
Pretty Stable
Capex To Operating Cash Flow0.07880.0750.0973
Slightly volatile
PFCF Ratio38.4936.6220.7555
Slightly volatile
Days Payables Outstanding27.1732.8836.4308
Very volatile
Income Quality1.581.161.3637
Slightly volatile
ROE0.820.780.7111
Slightly volatile
EV To Operating Cash Flow13.927.1618.1793
Slightly volatile
PE Ratio32.9233.7423.0743
Slightly volatile
Return On Tangible Assets0.280.260.2062
Slightly volatile
EV To Free Cash Flow37.5237.8621.8276
Slightly volatile
Earnings Yield0.0280.03070.0487
Slightly volatile
Intangibles To Total Assets0.110.130.1558
Slightly volatile
Current Ratio2.552.363.2825
Slightly volatile
Receivables Turnover3.574.54.8323
Pretty Stable
Graham Number14714067.2565
Slightly volatile
Shareholders Equity Per Share33.3331.7517.727
Slightly volatile
Debt To Equity0.91.171.8988
Very volatile
Capex Per Share2.422.31.1559
Slightly volatile
Revenue Per Share86.3582.2442.3338
Slightly volatile
Interest Debt Per Share45.443.2325.9602
Slightly volatile
Debt To Assets0.190.340.3587
Slightly volatile
Enterprise Value Over EBITDA11.8920.7615.5006
Slightly volatile
Short Term Coverage Ratios85.3681.2938.6498
Slightly volatile
Price Earnings Ratio32.9233.7423.0743
Slightly volatile
Operating Cycle220296290
Pretty Stable
Price Book Value Ratio24.022.8515.7457
Slightly volatile
Days Of Payables Outstanding27.1732.8836.4308
Very volatile
Dividend Payout Ratio0.190.20.7902
Pretty Stable
Price To Operating Cash Flows Ratio14.2726.2717.1409
Slightly volatile
Price To Free Cash Flows Ratio38.4936.6220.7555
Slightly volatile
Pretax Profit Margin0.360.340.3026
Slightly volatile
Ebt Per Ebit0.70.80.8967
Slightly volatile
Operating Profit Margin0.410.390.3332
Slightly volatile
Effective Tax Rate0.260.140.1858
Slightly volatile
Company Equity Multiplier2.013.084.0571
Very volatile
Long Term Debt To Capitalization0.340.50.5172
Slightly volatile
Total Debt To Capitalization0.260.510.5123
Slightly volatile
Return On Capital Employed0.410.390.2875
Slightly volatile
Debt Equity Ratio0.91.171.8988
Very volatile
Ebit Per Revenue0.410.390.3332
Slightly volatile
Quick Ratio1.981.652.5404
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.262.952.5898
Slightly volatile
Net Income Per E B T0.520.790.7973
Pretty Stable
Cash Ratio0.90.590.7896
Slightly volatile
Cash Conversion Cycle268336265
Slightly volatile
Operating Cash Flow Sales Ratio0.170.30.286
Slightly volatile
Days Of Inventory Outstanding150230216
Slightly volatile
Days Of Sales Outstanding95.2984.0476.7972
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.461.050.9418
Slightly volatile
Cash Flow Coverage Ratios0.730.771.0491
Slightly volatile
Price To Book Ratio24.022.8515.7457
Slightly volatile
Fixed Asset Turnover6.358.739.6098
Slightly volatile
Capital Expenditure Coverage Ratio6.9210.812.8934
Pretty Stable
Price Cash Flow Ratio14.2726.2717.1409
Slightly volatile
Enterprise Value Multiple11.8920.7615.5006
Slightly volatile
Debt Ratio0.190.340.3587
Slightly volatile
Cash Flow To Debt Ratio0.730.771.0491
Slightly volatile
Price Sales Ratio9.268.825.6704
Slightly volatile
Return On Assets0.240.230.1679
Slightly volatile
Asset Turnover0.740.870.6674
Slightly volatile
Net Profit Margin0.320.30.2509
Slightly volatile
Gross Profit Margin0.430.560.5803
Very volatile
Price Fair Value24.022.8515.7457
Slightly volatile
Return On Equity0.820.780.7111
Slightly volatile

KLA Tencor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B6.1 B6.3 B
Pretty Stable
Enterprise Value4.6 B6.1 B6.3 B
Pretty Stable

KLA Fundamental Market Drivers

Forward Price Earnings39.2157
Cash And Short Term Investments4.5 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

KLA Tencor stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in KLA Tencor's assets and liabilities are reflected in the revenues and expenses on KLA Tencor's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KLA Tencor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 B2.4 B
Total Revenue14 B14.7 B
Cost Of Revenue5.3 B5.5 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue 0.03  0.05 
Revenue Per Share 82.24  86.35 
Ebit Per Revenue 0.39  0.41 

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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:
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could KLA diversify its offerings? Factors like these will boost the valuation of KLA Tencor. Expected growth trajectory for KLA significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KLA Tencor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.409
Dividend Share
7.4
Earnings Share
34.41
Revenue Per Share
96.606
Quarterly Revenue Growth
0.072
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Advice
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Earnings
Projections
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Understanding that KLA Tencor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KLA Tencor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KLA Tencor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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