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KLA-Tencor Corporation

Technology US KLAC

633.16USD
16.33(2.65%)

Last update at 2024-11-21T21:06:00Z

Day Range

620.00637.96
LowHigh

52 Week Range

432.97791.96
LowHigh

Fundamentals

  • Previous Close 616.83
  • Market Cap105845.89M
  • Volume1381266
  • P/E Ratio40.82
  • Dividend Yield0.74%
  • EBITDA3885.22M
  • Revenue TTM9598.65M
  • Revenue Per Share TTM70.60
  • Gross Profit TTM 5619.44M
  • Diluted EPS TTM19.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3789.19M 3489.24M 2360.45M 1316.71M 1296.23M
Minority interest -0.07400M -0.25300M -1.91200M -1.76000M 18.59M
Net income 3387.28M 3321.81M 2078.29M 1216.79M 1175.62M
Selling general administrative 986.33M 860.01M 729.60M 734.15M 599.12M
Selling and marketing expenses - - - - -
Gross profit 6277.75M 5619.44M 4146.57M 3356.86M 2699.53M
Reconciled depreciation 104.81M 100.85M 333.33M 348.05M 233.22M
Ebit 4099.42M 3649.58M 2517.78M 1756.17M 1156.15M
Ebitda 4204.23M 3750.42M 2851.12M 2104.22M 1389.37M
Depreciation and amortization 104.81M 100.85M 333.33M 348.05M 233.22M
Non operating income net other 91.43M -4.60500M 29.30M -25.21600M -
Operating income 3994.70M 3649.58M 2517.78M 1756.17M 1336.60M
Other operating expenses 6501.36M 5557.70M 4430.25M 4047.57M 3179.53M
Interest expense 296.94M 160.34M 157.33M 160.27M 93.14M
Tax provision 401.84M 167.18M 283.10M 101.69M 121.21M
Interest income 74.09M 8.70M 8.93M 21.65M 40.37M
Net interest income -296.94000M -160.33900M -157.32800M -138.62800M -84.23700M
Extraordinary items - - - - 19.30M
Non recurring - - - 256.65M -
Other items - - - - -
Income tax expense 401.84M 167.18M 283.10M 101.69M 121.21M
Total revenue 10496.06M 9211.88M 6918.73M 5806.42M 4568.90M
Total operating expenses 2283.05M 1965.26M 1658.09M 1598.01M 1310.15M
Cost of revenue 4218.31M 3592.44M 2772.16M 2449.56M 1869.38M
Total other income expense net 91.43M -160.33900M -157.32800M -439.46100M 140.08M
Discontinued operations - - - - -
Net income from continuing ops 3387.35M 3322.06M 2077.35M 1215.03M 1175.02M
Net income applicable to common shares 3387.28M 3321.81M 2078.29M 1216.79M 1175.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 14072.36M 12597.09M 10271.12M 9279.96M 9008.52M
Intangible assets 935.30M 1194.41M 1185.31M 1391.41M 1560.67M
Earning assets - - - - -
Other current assets 498.73M 502.14M 320.87M 324.68M 323.08M
Total liab 11152.60M 11198.00M 6895.48M 6598.95M 6330.82M
Total stockholder equity 2919.75M 1401.35M 3377.55M 2665.42M 2659.11M
Deferred long term liab 529.29M 658.94M 650.62M 660.88M 702.28M
Other current liab 2269.45M 1512.82M 1161.02M 836.78M 827.05M
Common stock 2107.66M 1061.94M 2175.99M 2090.27M 2017.31M
Capital stock 2107.66M 1061.94M 0.15M 0.15M 0.16M
Retained earnings 848.43M 366.88M 1277.12M 654.93M 714.83M
Other liab - 1666.20M 1369.49M 1358.61M 1388.95M
Good will 2278.82M 2320.05M 2011.17M 2045.40M 2211.86M
Other assets - 1063.79M 715.37M 498.99M 472.11M
Cash 1927.87M 1584.91M 1434.61M 1980.47M 1739.38M
Cash and equivalents - - - - -
Total current liabilities 3742.84M 2871.08M 2103.23M 1699.79M 1768.49M
Current deferred revenue 1068.33M 882.71M 580.13M 569.73M 489.02M
Net debt 3962.87M 5075.81M 2008.16M 1489.20M 1684.00M
Short term debt 34.04M 32.22M 20.00M 28.99M 250.00M
Short long term debt - - 20.00M - 250.00M
Short long term debt total 5890.74M 6660.72M 3442.77M 3469.67M 3423.38M
Other stockholder equity 2107.53M 1061.80M 2175.84M 2090.11M 2017.15M
Property plant equipment 1031.84M 849.93M 663.03M 519.82M 448.80M
Total current assets 8372.03M 7168.91M 5696.25M 4723.55M 4315.07M
Long term investments - - - - -
Net tangible assets -294.37000M -2113.11200M 181.07M -771.39100M -1113.42000M
Short term investments 1315.29M 1123.10M 1059.91M 746.06M 723.39M
Net receivables 1753.36M 1811.88M 1305.48M 1107.41M 990.11M
Long term debt 5890.74M 6660.72M 3422.77M 3469.67M 3173.38M
Inventory 2876.78M 2146.89M 1575.38M 1310.98M 1262.50M
Accounts payable 371.03M 443.34M 342.08M 264.28M 202.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -2.26100M -1.91200M 15.59M 18.59M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -36.34100M -27.47100M -75.55700M -79.77400M -73.02900M
Additional paid in capital - - - - -
Common stock total equity 0.14M 0.14M 0.15M 0.15M 0.16M
Preferred stock total equity - - - - -
Retained earnings total equity 848.43M 366.88M 1277.12M 654.93M 714.83M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 637.46M 484.61M 444.90M 362.98M 265.97M
Deferred long term asset charges - - - - -
Non current assets total 5700.32M 5428.18M 4574.88M 4556.41M 4693.44M
Capital lease obligations 172.40M 113.59M 103.06M 99.88M -
Long term debt total - - - - 3173.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -74.48400M -25.39400M -500.40200M -16.05600M 767.80M
Change to liabilities 689.74M 645.90M 80.54M 36.49M -72.89800M
Total cashflows from investing activities -482.57100M -876.45800M -500.40400M -258.87400M -1180.98200M
Net borrowings -793.76500M 3222.41M -29.65700M 20.80M 1181.31M
Total cash from financing activities -511.32100M -603.72600M -1497.88100M -1299.63500M -360.00500M
Change to operating activities - 327.20M 149.41M -35.79600M -98.39400M
Net income 684.65M 805.40M 2077.35M 1215.03M 1175.02M
Change in cash 359.35M 169.74M 200.20M 218.41M -388.38800M
Begin period cash flow 1568.51M 1415.17M 1234.41M 1015.99M 1404.38M
End period cash flow 1927.87M 1584.91M 1434.61M 1234.41M 1015.99M
Total cash from operating activities 3669.80M 3312.70M 2185.02M 1778.85M 1152.63M
Issuance of capital stock 90.94M 113.01M 86.10M 75.63M 64.83M
Depreciation 104.81M 100.85M 333.33M 348.05M 233.22M
Other cashflows from investing activities 48.21M -451.45500M 3.45M -90.14300M -1818.28300M
Dividends paid 179.51M 157.60M 559.35M 522.42M 472.26M
Change to inventory -144.65400M -170.60000M -270.10000M -74.81700M -59.56100M
Change to account receivables 105.10M -192.05500M -203.15500M -118.36200M -146.15100M
Sale purchase of stock -388.82500M -2573.58900M -938.60700M -829.08400M -1095.20200M
Other cashflows from financing activities 1053.33M 2326.36M -16.01900M 1147.27M 2045.11M
Change to netincome -151.04200M -150.09000M 20.61M 324.66M 70.73M
Capital expenditures 341.59M 307.32M 231.63M 152.68M 130.50M
Change receivables - - - - -146.15100M
Cash flows other operating 77.69M -301.51100M -324.92100M -70.56100M -47.73300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 356.94M 179.24M 186.74M 220.34M -388.35500M
Change in working capital 78.57M -292.00100M -287.76000M -180.47500M -326.34300M
Stock based compensation 49.91M 36.85M 111.84M 111.38M 94.19M
Other non cash items 17.60M 114.66M -5.29500M 377.98M 4.05M
Free cash flow 3328.21M 3005.38M 1953.40M 1626.17M 1022.13M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KLAC
KLA-Tencor Corporation
16.33 2.65% 633.16 40.82 25.71 9.52 30.25 9.80 24.77
ASML
ASML Holding NV ADR
12.72 1.93% 671.15 49.01 44.05 13.98 26.27 13.85 38.25
ASMLF
ASML Holding NV
14.75 2.26% 667.00 35.84 34.36 10.90 22.09 10.98 30.93
AMAT
Applied Materials Inc
5.27 3.09% 175.76 25.44 25.19 6.52 9.91 6.46 19.50
LRCX
Lam Research Corp
3.09 4.41% 73.14 35.59 26.25 8.76 15.26 8.72 27.97

Reports Covered

Stock Research & News

Profile

KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB, Display and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems that are used to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; Wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; chemical process control equipment; wired and wireless sensor wafers and reticles; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. It also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, inkjet and additive printing, UV laser drilling and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

KLA-Tencor Corporation

One Technology Drive, Milpitas, CA, United States, 95035

Key Executives

Name Title Year Born
Mr. Richard P. Wallace Pres, CEO & Exec. Director 1960
Mr. Bren D. Higgins Exec. VP & CFO 1970
Ms. Mary Beth Wilkinson Exec. VP, Chief Legal Officer & Corp. Sec. 1973
Mr. Ahmad A. Khan Pres of Semiconductor Process Control 1974
Mr. Oreste Donzella Exec. VP of Electronics, Packaging & Components 1966
Mr. Virendra A. Kirloskar Sr. VP & Chief Accounting Officer 1963
Dr. Ben Bin-Ming Tsai CTO & Exec. VP of Corp. Alliances 1959
Mr. Kevin M. Kessel C.F.A. VP of Investor Relations NA
Becky Howland Ph.D. Sr. Director of Corp. Communications NA
Randi Polanich VP & Chief Communications Officer NA

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