Last 7 days
8.9%
Last 30 days
29.1%
Last 90 days
21.4%
Trailing 12 Months
31.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 960.4B | 27.0B | 44.48% | 118.34% | 219.87 | 35.6 | 0.22% | -55.21% |
INTC | 120.5B | 56.4B | -0.17% | -30.89% | -42.17 | 2.14 | -27.40% | -111.60% |
LRCX | 84.6B | 18.9B | 26.31% | 23.79% | 17.21 | 4.49 | 12.67% | 8.29% |
KLAC | 63.6B | 10.6B | 29.05% | 31.45% | 18.12 | 5.98 | 22.85% | 11.39% |
FSLR | 21.6B | 2.8B | 1.13% | 196.37% | 517.51 | 7.7 | 12.61% | -80.70% |
TER | 16.2B | 3.2B | 11.12% | -0.93% | 22.58 | 5.12 | -14.79% | -29.48% |
MID-CAP | ||||||||
MKSI | 6.6B | 3.5B | 23.42% | -16.32% | 19.9 | 1.87 | 20.25% | -39.61% |
ONTO | 5.3B | 963.0M | 38.43% | 40.30% | 26.71 | 5.52 | 11.85% | 16.03% |
ACLS | 5.3B | 970.4M | 36.40% | 168.45% | 28.77 | 5.43 | 32.35% | 85.58% |
SMALL-CAP | ||||||||
COHU | 1.9B | 794.4M | 16.30% | 30.48% | 20.88 | 2.39 | -7.57% | -43.60% |
AEHR | 927.8M | 63.0M | 37.07% | 320.00% | 65.15 | 14.73 | 64.97% | 237.20% |
CYBE | 400.4M | - | 0.37% | 23.85% | 24.74 | 3.94 | - | - |
INTT | 235.1M | 124.7M | 6.20% | 193.44% | 21.97 | 1.89 | 39.46% | 49.71% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.4% | 10,628 | 10,484 | 9,852 | 9,212 | 8,651 |
Cost Of Revenue | 2.7% | 4,234 | 4,121 | 3,820 | 3,592 | 3,386 |
S&GA Expenses | 2.3% | 972 | 950 | 921 | 860 | 815 |
R&D Expenses | 3.5% | 1,276 | 1,233 | 1,166 | 1,105 | 1,050 |
EBITDA | 6.2% | 4,640 | 4,370 | 4,013 | 3,752 | - |
EBITDA Margin | -0.2% | 0.44* | 0.44* | 0.44* | 0.43* | - |
Earnings Before Taxes | -1.1% | 3,963 | 4,009 | 3,793 | 3,489 | 3,248 |
EBT Margin | -0.7% | 0.38* | 0.38* | 0.38* | 0.38* | - |
Interest Expenses | 14.9% | 268 | 233 | 196 | 160 | 156 |
Net Income | -0.9% | 3,508 | 3,541 | 3,279 | 3,322 | 3,149 |
Net Income Margin | 1.5% | 0.34* | 0.33* | 0.36* | 0.36* | - |
Free Cahsflow | -4.8% | 2,986 | 3,138 | 3,005 | 2,670 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.3% | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 |
Current Assets | -1.4% | 8,019 | 8,133 | 7,644 | 7,169 | 6,583 |
Cash Equivalents | -0.2% | 1,569 | 1,571 | 1,819 | 1,585 | 1,415 |
Inventory | 8.5% | 2,750 | 2,535 | 2,408 | 2,147 | 1,982 |
Net PPE | 2.0% | 984 | 965 | 913 | 850 | 809 |
Goodwill | 0.0% | 2,279 | 2,279 | 2,279 | 2,320 | 2,314 |
Liabilities | -1.1% | 11,001 | 11,126 | 11,022 | 11,198 | 7,939 |
Current Liabilities | -1.8% | 3,419 | 3,483 | 3,139 | 2,871 | 2,829 |
. Short Term Borrowings | NaN% | - | - | - | - | - |
Long Term Debt | -3.7% | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 |
Shareholder's Equity | 3.1% | 2,683 | 2,603 | 2,102 | 1,401 | 4,079 |
Retained Earnings | 7.7% | 721 | 670 | 1,119 | 367 | 1,973 |
Additional Paid-In Capital | - | 1,062 | - | - | - | - |
Accumulated Depreciation | 3.3% | 1,074 | 1,040 | 891 | 905 | 871 |
Shares Outstanding | -2.4% | 138 | 141 | 142 | 142 | 150 |
Minority Interest | NaN% | - | - | - | -2.26 | -1.68 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 5.8% | 3,530 | 3,338 | 3,460 | 3,313 | 2,959 |
Share Based Compensation | 7.5% | 158 | 147 | 137 | 127 | 118 |
Cashflow From Investing | 51.3% | -433 | -889 | -754 | -876 | -944 |
Cashflow From Financing | -16.6% | -2,922 | -2,506 | -2,353 | -2,257 | -2,046 |
Dividend Payments | 3.2% | 711 | 689 | 664 | 639 | 620 |
Buy Backs | -2.4% | 3,497 | 3,583 | 3,658 | 3,968 | 1,694 |
62.3%
36.5%
5%
Y-axis is the maximum loss one would have experienced if KLA-Tencor was unfortunately bought at previous high price.
29.1%
32.6%
34.3%
39.2%
FIve years rolling returns for KLA-Tencor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | added | 7.72 | 7,889,100 | 64,042,400 | 0.20% |
2023-05-26 | CYPRESS ASSET MANAGEMENT INC/TX | reduced | -0.56 | 35,816 | 713,716 | 0.25% |
2023-05-25 | Empower Advisory Group, LLC | new | - | 612,849 | 612,849 | -% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 167 | 95,141,200 | 147,188,000 | 0.59% |
2023-05-25 | Legato Capital Management LLC | unchanged | - | 212,766 | 3,836,020 | 0.70% |
2023-05-24 | Old North State Trust, LLC | unchanged | - | 7,000 | 130,000 | 0.09% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 249,880 | 249,880 | -% |
2023-05-23 | Toroso Investments, LLC | added | 177 | 3,416,000 | 5,178,000 | 0.09% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 3,685,000 | 0.16% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 4,790 | 4,790 | -% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 573.97 24.45% | 744.02 61.33% | 1071.49 132.33% | 1553.83 236.92% | 1964.32 325.92% |
Current Inflation | 522.29 13.25% | 667.21 44.67% | 942.42 104.35% | 1347.06 192.08% | 1690.38 266.53% |
Very High Inflation | 458.81 -0.52% | 574.67 24.61% | 790.57 71.42% | 1107.81 140.21% | 1375.96 198.35% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | SD | SD | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 144 | Notice of Insider Sale Intent | |
May 18, 2023 | 4 | Insider Trading | |
May 16, 2023 | 144 | Notice of Insider Sale Intent | |
May 09, 2023 | 4 | Insider Trading | |
May 05, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 8-K | Current Report | |
May 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Lorig Brian | sold | -733,975 | 425 | -1,727 | executive vice president |
2023-05-16 | Khan Ahmad A. | sold | -775,575 | 405 | -1,915 | president, semi proc. control |
2023-05-05 | WALLACE RICHARD P | sold | -1,759,570 | 384 | -4,582 | president and ceo |
2023-05-03 | WALLACE RICHARD P | sold | -4,938,210 | 382 | -12,919 | president and ceo |
2023-05-02 | WALLACE RICHARD P | sold | -6,675,480 | 381 | -17,499 | president and ceo |
2023-04-11 | WALLACE RICHARD P | sold (taxes) | -7,764,920 | 377 | -20,547 | president and ceo |
2023-04-03 | Lorig Brian | sold | -691,200 | 400 | -1,728 | executive vice president |
2023-03-31 | Donzella Oreste | sold | -1,528,460 | 393 | -3,882 | executive vice president |
2023-03-22 | Higgins Bren D. | sold | -2,663,240 | 382 | -6,964 | evp & chief financial officer |
2023-03-21 | Khan Ahmad A. | sold | -756,425 | 395 | -1,915 | president, semi proc. control |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues: | ||||
Revenues | $ 2,432,608 | $ 2,288,676 | $ 8,140,919 | $ 6,725,144 |
Costs and expenses: | ||||
Costs of revenues | 1,005,346 | 892,091 | 3,255,358 | 2,613,877 |
Research and development | 328,276 | 285,189 | 979,617 | 808,373 |
Selling, general and administrative | 238,393 | 216,489 | 735,469 | 623,229 |
Interest expense | 74,774 | 39,978 | 223,449 | 116,142 |
Loss on extinguishment of debt | 0 | 0 | 13,286 | 0 |
Other expense (income), net | (14,864) | 8,644 | (79,944) | 23,985 |
Income before income taxes | 800,683 | 846,285 | 3,013,684 | 2,539,538 |
Provision for income taxes | 102,846 | 115,625 | 310,987 | 22,876 |
Net income | 697,837 | 730,660 | 2,702,697 | 2,516,662 |
Less: Net income attributable to non-controlling interest | 0 | 88 | 74 | 229 |
Net income attributable to KLA | $ 697,837 | $ 730,572 | $ 2,702,623 | $ 2,516,433 |
Net income per share attributable to KLA | ||||
Basic (in dollars per share) | $ 5.06 | $ 4.87 | $ 19.26 | $ 16.64 |
Diluted (in dollars per share) | $ 5.03 | $ 4.83 | $ 19.16 | $ 16.52 |
Weighted-average number of shares: | ||||
Basic (in shares) | 137,865 | 150,145 | 140,349 | 151,250 |
Diluted (in shares) | 138,645 | 151,186 | 141,073 | 152,346 |
Product | ||||
Revenues: | ||||
Revenues | $ 1,903,484 | $ 1,800,659 | $ 6,562,501 | $ 5,326,316 |
Service | ||||
Revenues: | ||||
Revenues | $ 529,124 | $ 488,017 | $ 1,578,418 | $ 1,398,828 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,568,513 | $ 1,584,908 |
Marketable securities | 1,321,696 | 1,123,100 |
Accounts receivable, net | 1,940,067 | 1,811,877 |
Inventories | 2,749,743 | 2,146,889 |
Other current assets | 438,731 | 502,137 |
Total current assets | 8,018,750 | 7,168,911 |
Land, property and equipment, net | 984,271 | 849,929 |
Goodwill | 2,278,817 | 2,320,049 |
Deferred income taxes | 783,843 | 579,173 |
Purchased intangible assets, net | 999,958 | 1,194,414 |
Other non-current assets | 617,910 | 484,612 |
Total assets | 13,683,549 | 12,597,088 |
Current liabilities: | ||
Accounts payable | 410,885 | 443,338 |
Deferred system revenue | 533,791 | 500,969 |
Deferred service revenue | 364,394 | 381,737 |
Other current liabilities | 2,109,451 | 1,545,039 |
Total current liabilities | 3,418,521 | 2,871,083 |
Long-term debt | 5,889,740 | 6,660,718 |
Deferred tax liabilities | 514,269 | 658,937 |
Deferred service revenue | 176,260 | 124,618 |
Other non-current liabilities | 1,001,978 | 882,642 |
Total liabilities | 11,000,768 | 11,197,998 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value | 1,996,773 | 1,061,940 |
Retained earnings | 721,299 | 366,882 |
Accumulated other comprehensive loss | (35,291) | (27,471) |
Total KLA stockholders’ equity | 2,682,781 | 1,401,351 |
Non-controlling interest in consolidated subsidiaries | 0 | (2,261) |
Total stockholders’ equity | 2,682,781 | 1,399,090 |
Total liabilities and stockholders’ equity | $ 13,683,549 | $ 12,597,088 |