Last 7 days
-2.6%
Last 30 days
4.6%
Last 90 days
7.4%
Trailing 12 Months
35.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.6B | 10.5B | 10.2B | 0 |
2022 | 8.7B | 9.2B | 9.9B | 10.5B |
2021 | 6.5B | 6.9B | 7.5B | 8.2B |
2020 | 5.6B | 5.8B | 5.9B | 6.1B |
2019 | 4.4B | 4.6B | 4.9B | 5.3B |
2018 | 3.9B | 4.0B | 4.2B | 4.3B |
2017 | 3.5B | 3.5B | 3.7B | 3.8B |
2016 | 2.8B | 3.0B | 3.1B | 3.3B |
2015 | 2.8B | 2.8B | 2.8B | 2.8B |
2014 | 2.9B | 2.9B | 2.9B | 2.9B |
2013 | 3.0B | 2.8B | 2.8B | 2.8B |
2012 | 3.2B | 3.2B | 3.1B | 3.1B |
2011 | 2.8B | 3.2B | 3.3B | 3.2B |
2010 | 1.7B | 1.8B | 2.2B | 2.5B |
2009 | 0 | 1.5B | 1.6B | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 17, 2023 | higgins bren d. | sold | -861,999 | 531 | -1,621 | evp & chief financial officer |
Nov 15, 2023 | wilkinson mary beth | sold | -236,500 | 550 | -430 | evp, clo and secretary |
Nov 02, 2023 | wallace richard p | gifted | - | - | -692 | president and ceo |
Nov 01, 2023 | myers marie | acquired | - | - | 493 | - |
Nov 01, 2023 | higashi emiko | acquired | - | - | 493 | - |
Nov 01, 2023 | moore gary b | acquired | - | - | 493 | - |
Nov 01, 2023 | rango robert a. | acquired | - | - | 493 | - |
Nov 01, 2023 | kennedy kevin | acquired | - | - | 493 | - |
Nov 01, 2023 | hanley jeneanne michelle | acquired | - | - | 493 | - |
Nov 01, 2023 | calderoni robert | acquired | - | - | 608 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -28.57 | -7,712 | 16,053 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -1.86 | -9,913,860 | 127,983,000 | 0.10% |
Dec 06, 2023 | Fragasso Group Inc. | reduced | -0.5 | -28,610 | 460,110 | 0.05% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 125 | 6,723 | 12,560 | 0.01% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 110 | 3,743,040 | 7,487,720 | 0.07% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -654 | 11,957 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -30.73 | -561,271 | 1,066,140 | 0.03% |
Nov 29, 2023 | Quantum Financial Advisors, LLC | unchanged | - | -11,578 | 201,448 | 0.06% |
Nov 28, 2023 | ASB Consultores, LLC | sold off | -100 | -281,312 | - | -% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | added | 2.08 | -8,067 | 224,743 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 4.6% | 6,485,291 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.35% | 13,243,687 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 7.8% | 11,080,837 | SC 13G | |
Feb 11, 2022 | capital international investors | 5.2% | 7,934,340 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.91% | 13,509,990 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 4.99% | 7,518,824 | SC 13G/A | |
Feb 08, 2022 | primecap management co/ca/ | 5.12% | 7,764,174 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.5% | 11,324,684 | SC 13G/A | |
Feb 16, 2021 | capital international investors | 5.8% | 8,922,502 | SC 13G | |
Feb 12, 2021 | primecap management co/ca/ | 6.06% | 9,364,319 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 21, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 03, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.8% | 2,397 | 2,355 | 2,433 | 2,984 | 2,724 | 2,487 | 2,289 | 2,353 | 2,084 | 1,925 | 1,804 | 1,651 | 1,539 | 1,460 | 1,424 | 1,509 | 1,413 | 1,258 | 1,097 | 1,120 | 1,093 |
Cost Of Revenue | -1.7% | 947 | 963 | 1,005 | 1,209 | 1,041 | 979 | 892 | 908 | 814 | 772 | 710 | 670 | 621 | 622 | 590 | 634 | 604 | 593 | 487 | 408 | 381 |
S&GA Expenses | -4.5% | 240 | 251 | 238 | 243 | 254 | 237 | 216 | 213 | 193 | 192 | 183 | 182 | 173 | 168 | 186 | 192 | 188 | 190 | 182 | 112 | 114 |
R&D Expenses | -1.9% | 311 | 317 | 328 | 333 | 319 | 297 | 285 | 265 | 258 | 241 | 239 | 229 | 219 | 217 | 215 | 221 | 211 | 207 | 185 | 166 | 154 |
EBITDA Margin | -1.8% | 0.42* | 0.43* | 0.44* | 0.44* | 0.44* | 0.44* | 0.43* | 0.43* | 0.42* | 0.41* | 0.39* | 0.33* | 0.32* | 0.31* | 0.30* | 0.34* | - | - | - | - | - |
Interest Expenses | 1.0% | 74.00 | 73.00 | 75.00 | 74.00 | 74.00 | 44.00 | 40.00 | 38.00 | 38.00 | 40.00 | 39.00 | 39.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 41.00 | 31.00 | 27.00 | 26.00 |
Income Taxes | 21.4% | 110 | 91.00 | 103 | 164 | 44.00 | 144 | 116 | 209 | -302 | 76.00 | 73.00 | 70.00 | 64.00 | -5.25 | 37.00 | 45.00 | 25.00 | 14.00 | 29.00 | 47.00 | 32.00 |
Earnings Before Taxes | 9.8% | 852 | 776 | 801 | 1,143 | 1,070 | 950 | 846 | 927 | 766 | 709 | 640 | 527 | 484 | 405 | 115 | 425 | 372 | 231 | 221 | 416 | 428 |
EBT Margin | -2.7% | 0.35* | 0.36* | 0.37* | 0.38* | 0.38* | 0.38* | 0.38* | 0.37* | 0.35* | 0.34* | 0.32* | 0.25* | 0.24* | 0.23* | 0.20* | 0.24* | - | - | - | - | - |
Net Income | 8.3% | 741 | 685 | 698 | 979 | 1,026 | 805 | 731 | 717 | 1,068 | 633 | 567 | 457 | 421 | 411 | 78.00 | 381 | 347 | 218 | 193 | 369 | 396 |
Net Income Margin | -5.5% | 0.31* | 0.32* | 0.33* | 0.34* | 0.33* | 0.36* | 0.36* | 0.37* | 0.37* | 0.30* | 0.29* | 0.23* | 0.22* | 0.21* | 0.18* | 0.22* | - | - | - | - | - |
Free Cashflow | -7.4% | 816 | 880 | 926 | 595 | 927 | 746 | 719 | 746 | 795 | 410 | 585 | 502 | 456 | 411 | 399 | 353 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.5% | 14,137 | 14,072 | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 | 11,680 | 11,146 | 10,271 | 9,939 | 9,815 | 9,320 | 9,280 | 8,846 | 9,251 | 9,229 | 9,009 | 9,188 | 5,605 | 5,645 |
Current Assets | 0.7% | 8,431 | 8,372 | 8,019 | 8,133 | 7,644 | 7,169 | 6,583 | 6,701 | 6,145 | 5,696 | 5,405 | 5,223 | 4,755 | 4,724 | 4,318 | 4,377 | 4,356 | 4,315 | 4,443 | 4,486 | 4,521 |
Cash Equivalents | -11.2% | 1,712 | 1,928 | 1,569 | 1,571 | 1,819 | 1,585 | 1,415 | 1,657 | 1,510 | 1,435 | 1,452 | 1,431 | 1,216 | 1,234 | 946 | 940 | 988 | 1,016 | 1,092 | 1,794 | 1,650 |
Inventory | 4.6% | 3,008 | 2,877 | 2,750 | 2,535 | 2,408 | 2,147 | 1,982 | 1,829 | 1,715 | 1,575 | 1,451 | 1,421 | 1,394 | 1,311 | 1,264 | 1,251 | 1,254 | 1,263 | 1,317 | 1,006 | 994 |
Net PPE | 2.7% | 1,060 | 1,032 | 984 | 965 | 913 | 850 | 809 | 717 | 699 | 663 | 628 | 594 | 562 | 520 | 498 | 490 | 475 | 449 | 412 | 306 | 291 |
Goodwill | 0.0% | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,320 | 2,314 | 2,043 | 2,041 | 2,011 | 2,011 | 2,045 | 2,045 | 2,045 | 2,043 | 2,300 | 2,264 | 2,212 | 45.00 | 360 | - |
Liabilities | -0.1% | 11,147 | 11,153 | 11,001 | 11,126 | 11,022 | 11,198 | 7,939 | 7,633 | 7,287 | 6,895 | 6,826 | 6,864 | 6,558 | 6,599 | 6,521 | 6,563 | 6,550 | 6,331 | 6,302 | 4,008 | 4,078 |
Current Liabilities | 2.0% | 3,818 | 3,743 | 3,419 | 3,483 | 3,139 | 2,871 | 2,829 | 2,776 | 2,523 | 2,103 | 2,029 | 2,020 | 1,749 | 1,700 | 1,653 | 1,718 | 1,943 | 1,768 | 1,701 | 1,483 | 1,311 |
Short Term Borrowings | - | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Long Term Debt | 0.0% | 5,892 | 5,891 | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 | 3,424 | 3,423 | 3,423 | - | - | - | 3,470 | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | 250 | 250 | 250 | - |
Shareholder's Equity | 2.4% | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,399 | 4,079 | 4,047 | 3,859 | 3,376 | 3,113 | 2,950 | 2,762 | 2,681 | 2,325 | 2,688 | 2,680 | 2,678 | 2,886 | 1,598 | 1,567 |
Retained Earnings | 13.9% | 966 | 848 | 721 | 670 | 1,119 | 367 | 1,973 | 1,944 | 1,801 | 1,277 | 1,070 | 904 | 754 | 655 | 377 | 719 | 733 | 715 | 928 | 1,049 | 1,027 |
Additional Paid-In Capital | -100.0% | - | 2,108 | - | - | - | 1,062 | - | - | - | 2,176 | - | - | - | 2,090 | - | - | - | 2,017 | - | - | - |
Accumulated Depreciation | 4.0% | 1,154 | 1,110 | 1,074 | 1,040 | 891 | 905 | 871 | 846 | 826 | 822 | 810 | 791 | 775 | 755 | 737 | 792 | 765 | 745 | 737 | 716 | 704 |
Shares Outstanding | -0.2% | 136 | 137 | 138 | 141 | 142 | 142 | 150 | 151 | 152 | 153 | 154 | 154 | 155 | 155 | 156 | 157 | 159 | 159 | 156 | 152 | 155 |
Minority Interest | - | - | - | - | - | - | -2.26 | -1.68 | -1.77 | -1.84 | -1.91 | -1.99 | 15.00 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 19.00 | 36.00 | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -7.9% | 884 | 959 | 1,011 | 688 | 1,012 | 819 | 819 | 811 | 864 | 466 | 646 | 561 | 512 | 453 | 442 | 388 | 496 | 325 | 164 | 282 | 381 |
Share Based Compensation | -2.3% | 49.00 | 50.00 | 48.00 | 38.00 | 35.00 | 37.00 | 37.00 | 28.00 | 25.00 | 28.00 | 30.00 | 27.00 | 27.00 | 26.00 | 31.00 | 27.00 | 27.00 | 28.00 | 34.00 | 16.00 | 16.00 |
Cashflow From Investing | -425.8% | -391 | -74.48 | -113 | -241 | -53.47 | -25.39 | -569 | -106 | -175 | -93.60 | -176 | -95.89 | -134 | -105 | 2.00 | -8.15 | -146 | 30.00 | -1,734 | 209 | 315 |
Cashflow From Financing | -37.9% | -705 | -511 | -902 | -710 | -705 | -603 | -486 | -557 | -609 | -392 | -439 | -261 | -404 | -61.35 | -432 | -432 | -373 | -432 | 869 | -347 | -449 |
Dividend Payments | 1.1% | 182 | 180 | 181 | 184 | 188 | 158 | 159 | 159 | 163 | 139 | 139 | 140 | 141 | 133 | 133 | 135 | 122 | 121 | 114 | 115 | 123 |
Buy Backs | 17.1% | 455 | 389 | 478 | 355 | 90.00 | 2,574 | 565 | 430 | 400 | 300 | 273 | 177 | 188 | 4.00 | 312 | 281 | 228 | 342 | 206 | 242 | 308 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||
Revenues | $ 2,396,956 | $ 2,724,424 |
Costs and expenses: | ||
Costs of revenues | 946,891 | 1,041,226 |
Research and development | 311,214 | 318,515 |
Selling, general and administrative | 239,645 | 253,980 |
Interest expense | 74,234 | 74,395 |
Loss on extinguishment of debt | 0 | 13,286 |
Other expense (income), net | (26,739) | (47,006) |
Income before income taxes | 851,711 | 1,070,028 |
Provision for income taxes | 110,336 | 43,963 |
Net income | 741,375 | 1,026,065 |
Less: Net income attributable to non-controlling interest | 0 | 74 |
Net income attributable to KLA | $ 741,375 | $ 1,025,991 |
Net income per share attributable to KLA | ||
Basic (in dollars per share) | $ 5.43 | $ 7.23 |
Diluted (in dollars per share) | $ 5.41 | $ 7.20 |
Weighted-average number of shares: | ||
Basic (in shares) | 136,412 | 141,829 |
Diluted (in shares) | 137,104 | 142,563 |
Product | ||
Revenues: | ||
Revenues | $ 1,836,664 | $ 2,195,609 |
Service | ||
Revenues: | ||
Revenues | $ 560,292 | $ 528,815 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,711,570 | $ 1,927,865 |
Marketable securities | 1,637,751 | 1,315,294 |
Accounts receivable, net | 1,630,746 | 1,753,361 |
Inventories | 3,007,705 | 2,876,784 |
Other current assets | 443,019 | 498,728 |
Total current assets | 8,430,791 | 8,372,032 |
Land, property and equipment, net | 1,059,925 | 1,031,841 |
Goodwill | 2,278,805 | 2,278,820 |
Deferred income taxes | 870,472 | 816,899 |
Purchased intangible assets, net | 871,999 | 935,303 |
Other non-current assets | 624,849 | 637,462 |
Total assets | 14,136,841 | 14,072,357 |
Current liabilities: | ||
Accounts payable | 363,662 | 371,026 |
Deferred system revenue | 665,777 | 651,720 |
Deferred service revenue | 406,940 | 416,606 |
Other current liabilities | 2,381,364 | 2,303,490 |
Total current liabilities | 3,817,743 | 3,742,842 |
Long-term debt | 5,891,731 | 5,890,736 |
Deferred tax liabilities | 505,812 | 529,287 |
Deferred service revenue | 192,236 | 176,681 |
Other non-current liabilities | 739,102 | 813,058 |
Total liabilities | 11,146,624 | 11,152,604 |
Commitments and contingencies (Notes 9, 14 and 15) | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value | 2,073,476 | 2,107,663 |
Retained earnings | 966,179 | 848,431 |
Accumulated other comprehensive loss | (49,438) | (36,341) |
Total stockholders’ equity | 2,990,217 | 2,919,753 |
Total liabilities and stockholders’ equity | $ 14,136,841 | $ 14,072,357 |
 CEO | Mr. Richard P. Wallace |
---|---|
 WEBSITE | www.kla.com |
 EMPLOYEES | 15000 |