KLA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KLA Tencor
KLAC Stock  USD 742.43  29.46  4.13%   
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
6.1 B
Profit Margin
0.2892
Market Capitalization
95.4 B
Enterprise Value Revenue
9.3809
Revenue
10.3 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 2025 to make sure the company is sustainable for few more years. As of January 30, 2025, 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

11.85 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 485.1 M, Interest Expense of 375.8 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 10.79, Dividend Yield of 0.0059 or PTB Ratio of 31.43. KLA financial statements analysis is a perfect complement when working with KLA Tencor Valuation or Volatility modules.
  
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 Assets18.6 B17.7 B9 B
Slightly volatile
Total Current Liabilities5.6 B5.4 B2.2 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B631.5 M
Slightly volatile
Cash2.4 B2.3 B2.2 B
Very volatile
Non Current Assets Total6.5 B6.2 B3.1 B
Slightly volatile
Non Currrent Assets Other307.7 M530 M322.5 M
Slightly volatile
Cash And Short Term Investments5.4 B5.2 B2.9 B
Slightly volatile
Net Receivables2.3 B2.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding167.8 M156.6 M152.1 M
Pretty Stable
Liabilities And Stockholders Equity18.6 B17.7 B9 B
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B4.4 B
Slightly volatile
Inventory3.7 B3.5 B1.5 B
Slightly volatile
Other Current Assets712.5 M678.6 M308.4 M
Slightly volatile
Other Stockholder Equity2.8 B2.6 B1.4 B
Slightly volatile
Total Liabilities14.6 B13.9 B6.6 B
Slightly volatile
Total Current Assets12.1 B11.5 B5.9 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B3.7 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Short Term Debt949.5 M904.3 M539.2 M
Very volatile
Accounts Payable434.1 M413.4 M232.7 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.1 B
Slightly volatile
Common Stock Total Equity130 K123.3 K147.5 K
Slightly volatile
Short Term Investments3.1 B2.9 B1.6 B
Slightly volatile
Common Stock146.4 K154.1 K864.9 M
Pretty Stable
Other Assets1.3 B1.2 B620.5 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B578.4 M
Slightly volatile
Current Deferred Revenue1.8 B1.7 B657.4 M
Slightly volatile
Good Will2.4 B2.3 B1.3 B
Slightly volatile
Intangible Assets388.7 M769.1 M518 M
Slightly volatile
Other Liabilities2 B1.9 B940.8 M
Slightly volatile
Long Term Debt7.1 B6.8 B3.5 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 Other160.9 M169.4 M360.9 M
Slightly volatile
Short and Long Term Debt732.7 M674.9 M780.6 M
Pretty Stable
Net Invested Capital7.4 B11.5 B6.2 B
Slightly volatile
Net Working Capital4.1 B6.2 B3.7 B
Slightly volatile
Capital Stock146.4 K154.1 K198.2 M
Slightly volatile
Capital Lease Obligations149.3 M217.9 M121.5 M
Slightly volatile

KLA Tencor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization485.1 M462 M223.5 M
Slightly volatile
Total Revenue11.8 B11.3 B5.8 B
Slightly volatile
Gross Profit7.1 B6.8 B3.5 B
Slightly volatile
Other Operating Expenses7.5 B7.1 B3.7 B
Slightly volatile
Operating Income4.4 B4.2 B2 B
Slightly volatile
EBIT4.2 B4 B2 B
Slightly volatile
EBITDA4.7 B4.5 B2.2 B
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.3 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.4 B
Slightly volatile
Income Before Tax3.9 B3.7 B1.8 B
Slightly volatile
Net Income3.3 B3.2 B1.6 B
Slightly volatile
Income Tax Expense517 M492.4 M260 M
Slightly volatile
Selling General Administrative1.2 B1.1 B625 M
Slightly volatile
Research Development1.5 B1.5 B810.1 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B1.7 B
Slightly volatile
Net Income From Continuing Ops3.3 B3.2 B1.6 B
Slightly volatile
Tax Provision288.8 M492.4 M229.9 M
Slightly volatile
Interest Income194 M184.8 M82.9 M
Pretty Stable
Reconciled Depreciation485.1 M462 M183.5 M
Slightly volatile
Non Recurring205.3 M231 M251.8 M
Slightly volatile

KLA Tencor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.7 B3.5 B1.7 B
Slightly volatile
Begin Period Cash Flow2.3 B2.2 B1.2 B
Slightly volatile
Depreciation485.1 M462 M188 M
Slightly volatile
Capital Expenditures334.9 M319 M155.6 M
Slightly volatile
Total Cash From Operating Activities4 B3.8 B1.8 B
Slightly volatile
Net Income3.3 B3.2 B1.2 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile
Issuance Of Capital Stock105.5 M166.7 M85.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7910.285.599
Slightly volatile
Dividend Yield0.00590.00620.0371
Pretty Stable
PTB Ratio31.4329.9416.0501
Slightly volatile
Days Sales Outstanding95.1981.3875.7929
Pretty Stable
Book Value Per Share23.5222.415.4448
Slightly volatile
Free Cash Flow Yield0.03140.02430.0591
Slightly volatile
Operating Cash Flow Per Share23.122.011.8982
Slightly volatile
Average Payables200.4 M256.8 M234.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02990.02490.0187
Slightly volatile
Capex To Depreciation1.160.790.7731
Very volatile
PB Ratio31.4329.9416.0501
Slightly volatile
EV To Sales11.2610.725.6665
Slightly volatile
Free Cash Flow Per Share21.1620.1610.8887
Slightly volatile
ROIC0.260.250.2153
Slightly volatile
Inventory Turnover2.231.491.7279
Pretty Stable
Net Income Per Share19.2818.3710.1549
Slightly volatile
Days Of Inventory On Hand149254215
Slightly volatile
Payables Turnover12.4512.5710.353
Pretty Stable
Sales General And Administrative To Revenue0.20.130.1348
Slightly volatile
Research And Ddevelopement To Revenue0.180.150.1514
Pretty Stable
Capex To Revenue0.04620.03250.0282
Pretty Stable
Cash Per Share31.4529.9523.9439
Pretty Stable
POCF Ratio15.5630.4816.7314
Slightly volatile
Interest Coverage17.0313.4317.3088
Slightly volatile
Payout Ratio0.240.250.8319
Pretty Stable
Capex To Operating Cash Flow0.07920.07550.0982
Slightly volatile
PFCF Ratio49.442.5121.1123
Slightly volatile
Days Payables Outstanding26.9930.0635.905
Pretty Stable
Income Quality1.61.381.4011
Slightly volatile
ROE0.770.740.6958
Slightly volatile
EV To Operating Cash Flow33.3831.7917.9501
Slightly volatile
PE Ratio36.9446.6523.7409
Slightly volatile
Return On Tangible Assets0.20.190.1913
Slightly volatile
EV To Free Cash Flow47.2244.3421.0857
Slightly volatile
Earnings Yield0.02790.02220.0491
Slightly volatile
Intangibles To Total Assets0.110.160.1588
Slightly volatile
Current Ratio2.561.943.2984
Slightly volatile
Receivables Turnover3.584.644.9082
Pretty Stable
Graham Number10196.2156.1078
Slightly volatile
Shareholders Equity Per Share23.5222.415.4328
Slightly volatile
Debt To Equity1.911.822.0272
Pretty Stable
Capex Per Share1.941.841.0095
Slightly volatile
Revenue Per Share68.5165.2537.0916
Slightly volatile
Interest Debt Per Share49.7947.4224.854
Slightly volatile
Debt To Assets0.420.40.373
Slightly volatile
Enterprise Value Over EBITDA17.634.415.2785
Slightly volatile
Short Term Coverage Ratios3.773.9725.4883
Very volatile
Price Earnings Ratio36.9446.6523.7409
Slightly volatile
Operating Cycle300406299
Slightly volatile
Price Book Value Ratio31.4329.9416.0501
Slightly volatile
Days Of Payables Outstanding26.9930.0635.905
Pretty Stable
Dividend Payout Ratio0.240.250.8319
Pretty Stable
Price To Operating Cash Flows Ratio15.5630.4816.7314
Slightly volatile
Price To Free Cash Flows Ratio49.442.5121.1123
Slightly volatile
Pretax Profit Margin0.160.290.282
Pretty Stable
Ebt Per Ebit0.70.790.8985
Slightly volatile
Operating Profit Margin0.350.330.3191
Slightly volatile
Effective Tax Rate0.260.150.1902
Slightly volatile
Company Equity Multiplier4.334.124.3067
Pretty Stable
Long Term Debt To Capitalization0.340.570.5191
Slightly volatile
Total Debt To Capitalization0.630.60.5364
Slightly volatile
Return On Capital Employed0.320.30.2666
Slightly volatile
Debt Equity Ratio1.911.822.0272
Pretty Stable
Ebit Per Revenue0.350.330.3191
Slightly volatile
Quick Ratio2.01.352.5672
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.222.832.5368
Slightly volatile
Net Income Per E B T0.520.780.7919
Pretty Stable
Cash Ratio0.360.381.6073
Slightly volatile
Cash Conversion Cycle267367264
Slightly volatile
Operating Cash Flow Sales Ratio0.170.30.2829
Pretty Stable
Days Of Inventory Outstanding149254215
Slightly volatile
Days Of Sales Outstanding95.1981.3875.7929
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.451.050.9427
Slightly volatile
Cash Flow Coverage Ratios0.530.561.0506
Slightly volatile
Price To Book Ratio31.4329.9416.0501
Slightly volatile
Fixed Asset Turnover6.456.589.8715
Slightly volatile
Capital Expenditure Coverage Ratio6.8210.7412.9394
Pretty Stable
Price Cash Flow Ratio15.5630.4816.7314
Slightly volatile
Enterprise Value Multiple17.634.415.2785
Slightly volatile
Debt Ratio0.420.40.373
Slightly volatile
Cash Flow To Debt Ratio0.530.561.0506
Slightly volatile
Price Sales Ratio10.7910.285.599
Slightly volatile
Return On Assets0.170.160.1539
Slightly volatile
Asset Turnover0.740.730.6531
Slightly volatile
Net Profit Margin0.270.250.2395
Slightly volatile
Gross Profit Margin0.420.540.5758
Pretty Stable
Price Fair Value31.4329.9416.0501
Slightly volatile
Return On Equity0.770.740.6958
Slightly volatile

KLA Tencor Valuation Data

Trends
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 Earnings23.2019
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 Revenue1.7 B1.8 B
Total Revenue11.3 B11.8 B
Cost Of Revenue4.5 B4.7 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 0.15  0.18 
Capex To Revenue 0.03  0.05 
Revenue Per Share 65.25  68.51 
Ebit Per Revenue 0.33  0.35 

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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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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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Semiconductors & Semiconductor Equipment space 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
0.296
Dividend Share
5.8
Earnings Share
21.86
Revenue Per Share
76.103
Quarterly Revenue Growth
0.185
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.
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M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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.
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