← KLA CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5b |
$4.0b
+16.00%
|
$4.6b
+13.18%
|
$5.8b
+27.09%
|
$6.9b
+19.16%
|
$9.2b
+33.14%
|
$10.5b
+13.94%
|
$9.8b
-6.51%
|
$12.2b
+23.89%
|
$13.6b
+11.71%
|
$13.6b
0.00%
|
|
| Cost of Goods and Services Sold | $1.3b |
$1.4b
+12.41%
|
$1.9b
+29.16%
|
$2.4b
+31.04%
|
$2.8b
+13.17%
|
$3.6b
+29.59%
|
$4.2b
+17.42%
|
$3.9b
-6.88%
|
$4.8b
+20.97%
|
$5.3b
+10.59%
|
$5.3b
0.00%
|
|
| Costs of revenues | $1.3b |
$1.4b
+12.41%
|
$1.9b
+29.16%
|
$2.4b
+31.04%
|
$2.8b
+13.17%
|
$3.6b
+29.59%
|
$4.2b
+17.42%
|
$3.9b
-6.88%
|
$4.8b
+20.97%
|
$5.3b
+10.59%
|
— | |
| Gross Profit (Calculated) | $2.2b |
$2.6b
+18.10%
|
$2.7b
+4.26%
|
$3.4b
+24.35%
|
$4.1b
+23.53%
|
$5.6b
+35.52%
|
$6.3b
+11.71%
|
$5.9b
-6.27%
|
$7.4b
+25.83%
|
$8.3b
+12.43%
|
— | |
| Research and development | $526.9m | $608.7m | $711.0m | $863.9m | $928.5m | $1.1b | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | |
| Selling, general and administrative | $389.3m | $443.4m | $599.1m | $734.1m | $729.6m | $860.0m | $986.3m | $969.5m | $1.0b | $1.1b | $1.1b | |
| Amortization of Intangible Assets | $3.0m | $4.6m | $87.4m | $220.6m | $206.3m | $229.1m | $260.6m | $239.3m | $220.4m | $190.8m | — | |
| Operating Lease, Expense | — | — | — | $35.1m | $38.9m | $36.6m | $41.8m | $54.6m | $51.5m | $61.4m | — | |
| Investment Income, Interest | $23.3m | $36.9m | $40.4m | $21.6m | $8.9m | $8.7m | $74.1m | $160.7m | $180.3m | $177.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($641k) | ($708k) | $322k | ($4.2m) | ($5.0m) | ($3.9m) | ($233k) | $7.3m | ($3.0m) | $16.2m | — | |
| Interest and Other Income | $19.5m | $33.1m | $31.5m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($3.4m) | ($2.8m) | ($7.9m) | ($2.7m) | $29.3m | ($4.6m) | $104.7m | $155.1m | $171.5m | $229.6m | — | |
| Interest Expense (non-operating) | $122.5m | $114.4m | $124.6m | $160.3m | $157.3m | $160.3m | $296.9m | $311.3m | $302.2m | $284.4m | $284.4m | |
| Other expense (income), net | ($19.5m) | ($33.1m) | ($31.5m) | $2.7m | ($29.3m) | $4.6m | ($104.7m) | ($155.1m) | ($171.5m) | ($229.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $615.9m | $716.0m | $545.4m | $752.8m | $1.3b | $1.9b | $2.0b | $2.0b | $3.1b | $3.6b | $5.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2b | $1.5b | $1.3b | $1.3b | $2.4b | $3.5b | $3.8b | $3.2b | $4.6b | $5.6b | $5.6b | |
| Provision for income taxes | $247.2m | $653.7m | $121.2m | $101.7m | $283.1m | $167.2m | $401.8m | $428.1m | $582.8m | $775.2m | — | |
| Current Income Tax Expense (Benefit) | $243.7m | $552.6m | $147.4m | $195.0m | $328.7m | $521.0m | $757.0m | $567.0m | $827.6m | $688.1m | $775.2m | |
| Net Income (Loss) Attributable to Parent | $926.1m |
$802.3m
-13.37%
|
$1.2b
+46.54%
|
$1.2b
+3.50%
|
$2.1b
+70.80%
|
$3.3b
+59.83%
|
$3.4b
+1.97%
|
$2.8b
-18.46%
|
$4.1b
+47.06%
|
$4.8b
+18.94%
|
$4.8b
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($600k) | ($1.8m) | ($939k) | $253k | $74k | $0 | $0 | — | $4.8b | |
| Earnings Per Share, Basic | $0.06 | $0.05 | $0.08 | $0.08 | $0.13 | $0.22 | $0.24 | $0.20 | $0.31 | $3.68 | $3.68 | |
| Earnings Per Share, Diluted | $0.06 | $0.05 | $0.07 | $0.08 | $0.13 | $0.22 | $0.24 | $0.20 | $0.30 | $3.66 | $3.66 | |
| Common Stock, Dividends, Per Share, Declared | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.06 | $0.07 | $0.80 | — | |
| Basic (in shares) | $156.5m | $156.3m | $156.1m | $156.8m | $154.1m | $150.5m | $139.5m | $135.3m | $133.0m | $1.3b | $1.3b | |
| Diluted (in shares) | $157.5m | $157.4m | $156.9m | $158.0m | $155.4m | $151.6m | $140.2m | $136.2m | $133.8m | $1.3b | $1.3b | |
| Weighted Average Number of Shares Outstanding, Basic | 15.6b | 15.6b | 15.6b | 15.7b | 15.4b | 15.0b | 13.9b | 13.5b | 13.3b | 1.3b | 1.3b | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.7b | 15.7b | 15.7b | 15.8b | 15.5b | 15.2b | 14.0b | 13.6b | 13.4b | 1.3b | 1.3b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $256.6m | $0 | $0 | $0 | $263.1m | $230.4m | — | $0 | |
| Realized Investment Gains (Losses) | — | — | ($1.3m) | $297k | $253k | ($306k) | ($986k) | ($103k) | $59k | $587k | — | |
| Impairment of goodwill and purchased intangible assets | — | — | — | — | — | $0 | $0 | $289.5m | $239.1m | $0 | — | |
| Business Combination, Acquisition Related Costs | — | — | — | $40.2m | — | — | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.