KLA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . KLA Tencor
KLAC Stock  USD 1,064  5.19  0.49%   
KLA Tencor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KLA Tencor's valuation are provided below:
Gross Profit
7.4 B
Profit Margin
0.3341
Market Capitalization
140.2 B
Enterprise Value Revenue
11.6041
Revenue
12.2 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 September 27, 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

12.76 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 413.8 M, Interest Expense of 317.3 M or Total Revenue of 12.8 B, as well as many indicators such as Price To Sales Ratio of 10.29, Dividend Yield of 0.0072 or PTB Ratio of 26.66. KLA financial statements analysis is a perfect complement when working with KLA Tencor Valuation or Volatility modules.
  
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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.

KLA Tencor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B16.1 B8.8 B
Slightly volatile
Other Current Liabilities1.7 B1.6 B790.6 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B2 B
Slightly volatile
Total Stockholder Equity4.9 B4.7 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.3 B628 M
Slightly volatile
Cash2.2 B2.1 B1.4 B
Slightly volatile
Non Current Assets Total5.6 B5.4 B3 B
Slightly volatile
Non Currrent Assets Other812.3 M773.6 M309.8 M
Slightly volatile
Cash And Short Term Investments4.7 B4.5 B2.8 B
Slightly volatile
Net Receivables2.4 B2.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding162.2 M133.8 M150.3 M
Very volatile
Liabilities And Stockholders Equity16.9 B16.1 B8.8 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B4.2 B
Slightly volatile
Inventory3.4 B3.2 B1.5 B
Slightly volatile
Other Current Assets764.5 M728.1 M279.5 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B1.4 B
Slightly volatile
Total Liabilities11.9 B11.4 B6.2 B
Slightly volatile
Total Current Assets11.2 B10.7 B5.8 B
Slightly volatile
Short and Long Term Debt Total6.4 B6.1 B3.5 B
Slightly volatile
Short Term Debt42.9 M45.2 M428.9 M
Pretty Stable
Accounts Payable481.4 M458.5 M238.5 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 Investments2.5 B2.4 B1.6 B
Slightly volatile
Common Stock125.4 K132 K67.1 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 Revenue2.1 B2 B855.6 M
Slightly volatile
Good Will1.9 B1.8 B1.2 B
Slightly volatile
Intangible Assets392.8 M444.8 M498 M
Slightly volatile
Other Liabilities2 B1.9 B940.8 M
Slightly volatile
Long Term Debt3.1 B5.9 B3.2 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 Other161.9 M170.4 M361 M
Slightly volatile
Short and Long Term Debt732.7 M674.9 M780.6 M
Pretty Stable
Net Invested Capital7.9 B10.6 B6.1 B
Slightly volatile
Net Working Capital4.5 B6.6 B3.7 B
Slightly volatile
Capital Stock125.4 K132 K198.2 M
Slightly volatile
Capital Lease Obligations161.8 M204 M121.4 M
Slightly volatile

KLA Tencor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization413.8 M394.1 M214.8 M
Slightly volatile
Total Revenue12.8 B12.2 B5.9 B
Slightly volatile
Gross Profit8 B7.6 B3.6 B
Slightly volatile
Other Operating Expenses7.3 B6.9 B3.7 B
Slightly volatile
Operating Income5.5 B5.2 B2.2 B
Slightly volatile
EBIT5.2 B4.9 B2.1 B
Slightly volatile
EBITDA5.6 B5.3 B2.3 B
Slightly volatile
Cost Of Revenue4.8 B4.6 B2.3 B
Slightly volatile
Total Operating Expenses2.5 B2.3 B1.4 B
Slightly volatile
Income Before Tax4.9 B4.6 B2 B
Slightly volatile
Net Income4.3 B4.1 B1.7 B
Slightly volatile
Income Tax Expense611.9 M582.8 M271.5 M
Slightly volatile
Selling General Administrative1.1 B1 B614 M
Slightly volatile
Research Development1.4 B1.4 B795.3 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B1.7 B
Slightly volatile
Net Income From Continuing Ops4.3 B4.1 B1.7 B
Slightly volatile
Tax Provision320.9 M582.8 M237.6 M
Slightly volatile
Interest Income189.3 M180.3 M82.3 M
Pretty Stable
Reconciled Depreciation248.9 M394.1 M164.5 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 Flow3.9 B3.7 B1.7 B
Slightly volatile
Begin Period Cash Flow2.1 B2 B1.2 B
Slightly volatile
Depreciation413.8 M394.1 M179.3 M
Slightly volatile
Capital Expenditures357.2 M340.2 M158.3 M
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B1.9 B
Slightly volatile
Net Income4.3 B4.1 B1.4 B
Slightly volatile
End Period Cash Flow2.2 B2.1 B1.3 B
Slightly volatile
Issuance Of Capital Stock114.2 M151.5 M85 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.299.80255.5379
Slightly volatile
Dividend Yield0.00720.00760.0373
Pretty Stable
PTB Ratio26.6625.39415.4679
Slightly volatile
Days Sales Outstanding95.0667.976175.7883
Very volatile
Book Value Per Share37.0435.273617.0944
Slightly volatile
Free Cash Flow Yield0.03210.03140.0596
Slightly volatile
Operating Cash Flow Per Share32.2230.684113.011
Slightly volatile
Stock Based Compensation To Revenue0.02630.02180.0225
Slightly volatile
Capex To Depreciation1.130.86330.7758
Very volatile
PB Ratio26.6625.39415.4679
Slightly volatile
EV To Sales10.6410.13235.8639
Slightly volatile
Free Cash Flow Per Share29.5328.126711.9098
Slightly volatile
ROIC0.40.38110.2324
Slightly volatile
Inventory Turnover2.221.42611.7232
Slightly volatile
Net Income Per Share32.0630.531811.7138
Slightly volatile
Days Of Inventory On Hand150256215
Slightly volatile
Payables Turnover12.369.991110.0959
Very volatile
Sales General And Administrative To Revenue0.20.130.1348
Slightly volatile
Research And Ddevelopement To Revenue0.180.11150.149
Slightly volatile
Capex To Revenue0.04620.0280.0279
Pretty Stable
Cash Per Share35.4833.786519.0178
Slightly volatile
POCF Ratio30.6529.192317.5941
Slightly volatile
Interest Coverage15.6517.344915.9398
Slightly volatile
Payout Ratio0.210.22270.8283
Pretty Stable
Capex To Operating Cash Flow0.08750.08330.0992
Slightly volatile
PFCF Ratio38.4931.846619.764
Slightly volatile
Days Payables Outstanding27.1736.532636.6527
Very volatile
Income Quality1.581.0051.3764
Slightly volatile
ROE0.910.86560.7124
Slightly volatile
EV To Operating Cash Flow31.6830.174618.7292
Slightly volatile
PE Ratio32.9229.33822.4077
Slightly volatile
Return On Tangible Assets0.310.29370.2047
Slightly volatile
EV To Free Cash Flow37.5232.918220.8256
Slightly volatile
Earnings Yield0.0280.03410.0499
Slightly volatile
Intangibles To Total Assets0.110.13920.1575
Slightly volatile
Current Ratio2.552.61853.3401
Slightly volatile
Receivables Turnover3.585.36954.8906
Very volatile
Graham Number16315663.7256
Slightly volatile
Shareholders Equity Per Share37.0435.273617.0824
Slightly volatile
Debt To Equity0.91.29751.9444
Very volatile
Capex Per Share2.692.55741.1012
Slightly volatile
Revenue Per Share95.9591.379140.4397
Slightly volatile
Interest Debt Per Share50.4448.037625.1959
Slightly volatile
Debt To Assets0.190.37890.3599
Slightly volatile
Enterprise Value Over EBITDA11.8823.062415.1694
Slightly volatile
Short Term Coverage Ratios3.773.9725.4883
Very volatile
Price Earnings Ratio32.9229.33822.4077
Slightly volatile
Operating Cycle219324289
Pretty Stable
Price Book Value Ratio26.6625.39415.4679
Slightly volatile
Days Of Payables Outstanding27.1736.532636.6527
Very volatile
Dividend Payout Ratio0.210.22270.8283
Pretty Stable
Price To Operating Cash Flows Ratio30.6529.192317.5941
Slightly volatile
Price To Free Cash Flows Ratio38.4931.846619.764
Slightly volatile
Pretax Profit Margin0.40.38210.3027
Slightly volatile
Ebt Per Ebit0.70.88620.9027
Slightly volatile
Operating Profit Margin0.450.43110.3322
Slightly volatile
Effective Tax Rate0.120.12550.1799
Slightly volatile
Company Equity Multiplier2.013.42424.1182
Pretty Stable
Long Term Debt To Capitalization0.340.55630.5183
Slightly volatile
Total Debt To Capitalization0.590.56470.5331
Slightly volatile
Return On Capital Employed0.460.43740.2843
Slightly volatile
Debt Equity Ratio0.91.29751.9444
Very volatile
Ebit Per Revenue0.450.43110.3322
Slightly volatile
Quick Ratio1.981.83242.596
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.263.27922.5673
Slightly volatile
Net Income Per E B T0.520.87450.7978
Pretty Stable
Cash Ratio0.90.50880.802
Slightly volatile
Cash Conversion Cycle268287260
Slightly volatile
Operating Cash Flow Sales Ratio0.170.33580.2851
Slightly volatile
Days Of Inventory Outstanding150256215
Slightly volatile
Days Of Sales Outstanding95.0667.976175.7883
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.460.91670.935
Slightly volatile
Cash Flow Coverage Ratios0.640.67051.061
Slightly volatile
Price To Book Ratio26.6625.39415.4679
Slightly volatile
Fixed Asset Turnover6.359.70349.6648
Slightly volatile
Capital Expenditure Coverage Ratio6.9211.998213.0243
Pretty Stable
Price Cash Flow Ratio30.6529.192317.5941
Slightly volatile
Enterprise Value Multiple11.8823.062415.1694
Slightly volatile
Debt Ratio0.190.37890.3599
Slightly volatile
Cash Flow To Debt Ratio0.640.67051.061
Slightly volatile
Price Sales Ratio10.299.80255.5379
Slightly volatile
Return On Assets0.270.25280.1659
Slightly volatile
Asset Turnover0.740.75650.6548
Slightly volatile
Net Profit Margin0.350.33410.2497
Slightly volatile
Gross Profit Margin0.430.62320.5816
Very volatile
Price Fair Value26.6625.39415.4679
Slightly volatile
Return On Equity0.910.86560.7124
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 Earnings29.8507
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 Revenue2 B2.1 B
Total Revenue12.2 B12.8 B
Cost Of Revenue4.6 B4.8 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 0.11  0.18 
Capex To Revenue 0.03  0.05 
Revenue Per Share 91.38  95.95 
Ebit Per Revenue 0.43  0.45 

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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.
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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
0.467
Dividend Share
6.75
Earnings Share
30.4
Revenue Per Share
91.379
Quarterly Revenue Growth
0.236
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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