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KLAC • CIK 0000319201
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,190,032 | $4,644,448 | $5,605,925 | $5,605,925 |
| Income Tax Expense (Benefit) | $428,136 | $582,805 | $775,154 | $775,154 |
| Net Income (Loss) Attributable to Parent | $2,761,896 | $4,061,643 | $4,830,771 | $4,830,771 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,812,247 | $12,156,162 | $13,579,476 | $13,579,476 |
| Cost of Revenue | $3,928,073 | $4,751,867 | $5,255,060 | $5,255,060 |
| Research and Development Expense | $1,278,981 | $1,360,334 | $1,532,118 | $1,532,118 |
| Selling, General and Administrative Expense | $969,509 | $1,029,734 | $1,131,518 | $1,131,518 |
| Asset Impairment Charges | $289,474 | $239,100 | $0 | $0 |
| InterestExpenseNonoperating | $311,253 | $302,166 | $284,440 | $284,440 |
| Other Nonoperating Income (Expense) | $155,075 | $171,487 | $229,585 | $229,585 |
| Weighted Average Number of Shares Outstanding, Basic | 135,345,000 | 133,030,000 | 1,311,516,000 | 1,311,516,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 136,187,000 | 133,750,000 | 1,319,633,000 | 1,319,633,000 |
| Investment Income, Interest | $160,688 | $180,276 | $177,055 | $177,055 |
| Foreign Currency Transaction Gain (Loss), before Tax | $7,268 | $-2,964 | $16,248 | $16,248 |
| Realized Investment Gains (Losses) | $-103 | $59 | $587 | $587 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,977,129 | $2,078,908 | $1,649,842 | $1,649,842 |
| Property, Plant and Equipment, Net | $1,109,968 | $1,252,775 | $1,380,550 | $1,380,550 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,833,041 | $2,263,915 | $2,889,208 | $2,889,208 |
| Goodwill | $2,015,726 | $1,792,193 | $1,788,758 | $1,788,758 |
| Inventory, Net | $3,034,781 | $3,212,149 | $3,648,538 | $3,648,538 |
| Deferred Income Tax Assets, Net | $915,241 | $1,105,770 | $1,037,224 | $1,037,224 |
| Other Assets, Current | $659,327 | $728,102 | $941,636 | $941,636 |
| Intangible Assets, Net (Excluding Goodwill) | $668,764 | $444,785 | $255,835 | $255,835 |
| Assets, Current | $10,031,144 | $10,698,789 | $12,381,790 | $12,381,790 |
| Other Assets, Noncurrent | $692,723 | $773,614 | $1,107,378 | $1,107,378 |
| Assets | $15,433,566 | $16,067,926 | $17,951,535 | $17,951,535 |
| Long-term Debt | $5,880,199 | $5,884,257 | $5,887,415 | $5,887,415 |
| Deferred Income Tax Liabilities, Net | $486,690 | $446,945 | $473,648 | $473,648 |
| Contract with Customer, Liability, Noncurrent | $294,460 | $348,844 | $238,111 | $238,111 |
| Other Liabilities, Noncurrent | $743,115 | $609,632 | $697,614 | $697,614 |
| Liabilities | $12,065,238 | $11,375,473 | $11,601,715 | $11,601,715 |
| Accounts Payable, Current | $359,487 | $458,509 | $623,668 | $623,668 |
| Other Liabilities, Current | $2,063,569 | $2,262,441 | $2,144,231 | $2,144,231 |
| Liabilities, Current | $4,660,774 | $4,085,795 | $4,304,927 | $4,304,927 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $134 | $132 | $1,307 | $1,307 |
| Additional Paid in Capital, Common Stock | $2,279,999 | $2,511,790 | $2,699,102 | $2,699,102 |
| Retained Earnings (Accumulated Deficit) | $1,137,270 | $2,179,330 | $3,683,864 | $3,683,864 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-49,075 | $1,201 | $-34,453 | $-34,453 |
| Stockholders' Equity Attributable to Parent | $3,368,328 | $4,692,453 | $6,349,820 | $6,349,820 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 280,649,000 | 281,176,000 | 2,816,579,000 | 2,816,579,000 |
| Common Stock, Shares, Outstanding | 134,425,000 | 132,023,000 | 1,306,983,000 | 1,306,983,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1,865,823 | $2,297,930 | $2,920,238 | $2,920,238 |
| Accounts Receivable, Allowance for Credit Loss, Current | $32,782 | $34,015 | $31,030 | $31,030 |
| Inventory, Raw Materials, Net of Reserves | $1,485,400 | $1,491,786 | $1,849,676 | $1,849,676 |
| Inventory, Work in Process, Net of Reserves | $700,895 | $833,933 | $937,724 | $937,724 |
| Inventory, Finished Goods, Net of Reserves | $258,735 | $285,661 | $238,424 | $238,424 |
| Capitalized Contract Cost, Net | $279,879 | $223,829 | $257,175 | $257,175 |
| Prepaid Expense, Current | $124,969 | $201,053 | $224,515 | $224,515 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $69,259 | $105,081 | $131,673 | $131,673 |
| Prepaid Taxes | $102,398 | $64,704 | $169,090 | $169,090 |
| Other Assets, Miscellaneous, Current | $82,822 | $133,435 | $159,183 | $159,183 |
| Land | $78,260 | $86,677 | $86,654 | $86,654 |
| Machinery and Equipment, Gross | $1,116,793 | $1,238,599 | $1,418,112 | $1,418,112 |
| Furniture and Fixtures, Gross | $64,480 | $73,993 | $86,119 | $86,119 |
| Construction in Progress, Gross | $215,006 | $207,807 | $224,431 | $224,431 |
| Property, Plant and Equipment, Gross | $2,394,458 | $2,739,252 | $3,069,512 | $3,069,512 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,284,490 | $1,486,477 | $1,688,962 | $1,688,962 |
| Deferred Compensation Plan Assets | $303,365 | $349,530 | $416,389 | $416,389 |
| Operating Lease, Right-of-Use Asset | $231,812 | $269,714 | $335,065 | $335,065 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $180,729 | $180,729 |
| Other Assets, Miscellaneous, Noncurrent | $157,546 | $154,370 | $175,195 | $175,195 |
| Employee-related Liabilities, Current | $371,713 | $418,515 | $491,108 | $491,108 |
| Liability, Defined Benefit Pension Plan, Current | $303,088 | $350,426 | $417,257 | $417,257 |
| Interest and Dividends Payable, Current | $128,727 | $110,056 | $108,913 | $108,913 |
| Operating Lease, Liability, Current | $36,391 | $45,192 | $52,937 | $52,937 |
| Taxes Payable, Current | $146,740 | $167,262 | $83,996 | $83,996 |
| Other Accrued Liabilities, Current | $431,017 | $534,621 | $559,892 | $559,892 |
| Accrued Income Taxes, Noncurrent | $291,106 | $221,808 | $250,846 | $250,846 |
| Operating Lease, Liability, Noncurrent | $153,117 | $158,833 | $211,361 | $211,361 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $51,778 | $51,750 | $43,128 | $43,128 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,761,896 | $4,061,643 | $4,830,771 | $4,830,771 |
| Net Cash Provided by (Used in) Operating Activities | $3,308,575 | $4,081,903 | $4,143,079 | $4,143,079 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,309 | $8,044 | $3,556 | $3,556 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49,264 | $101,779 | $-429,066 | $-429,066 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,977,129 | $2,078,908 | $1,649,842 | $1,649,842 |
| Goodwill and Intangible Asset Impairment | $289,474 | $239,100 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,682 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $401,730 | $394,088 | $393,978 | $393,978 |
| Payments to Acquire Property, Plant, and Equipment | $277,384 | $335,259 | $375,945 | $375,945 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $12,533 | $-14,974 | $-6,725 | $-6,725 |
| Other Asset Impairment Charges | $11,307 | $0 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,756,987 | $2,772,578 | $3,711,093 | $3,711,093 |
| Share-based Payment Arrangement, Noncash Expense | $212,695 | $265,011 | $310,171 | $310,171 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $2,894,046 | $2,894,046 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $161 | $683 | $683 |
| Payments to Acquire Trading Securities Held-for-investment | $134,098 | $118,288 | $264,960 | $264,960 |
| Deferred Income Taxes and Tax Credits | $-155,228 | $-246,577 | $77,795 | $77,795 |
| Increase (Decrease) in Derivative Assets and Liabilities | $-415 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-2,451 | $-2,451 |
| Net Cash Provided by (Used in) Investing Activities | $-1,476,985 | $-202,481 | $-1,190,095 | $-1,190,095 |
| Repayments of Long-term Debt | $0 | $750,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,735,746 | $2,149,946 | $2,289,769 | $2,289,769 |
| Payments of Ordinary Dividends, Common Stock | $773,041 | $904,594 | $1,057,832 | $1,057,832 |
| Proceeds from Issuance of Common Stock | $144,934 | $151,514 | $168,573 | $168,573 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $143,024 | $132,661 | $204,976 | $204,976 |
| Net Cash Provided by (Used in) Financing Activities | $-1,776,017 | $-3,785,687 | $-3,385,606 | $-3,385,606 |
| Income Taxes Paid, Net | $830,835 | $886,937 | $781,409 | $781,409 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $276,597 | $292,771 | $282,505 | $282,505 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $13,849 | $25,740 | $21,531 | $21,531 |
| Increase (Decrease) in Inventories | $164,092 | $155,170 | $465,963 | $465,963 |
| Increase (Decrease) in Other Operating Assets | $289,509 | $10,459 | $501,420 | $501,420 |
| Increase (Decrease) in Accounts Payable | $24,976 | $33,789 | $172,357 | $172,357 |
| Increase (Decrease) in Other Operating Liabilities | $-228,904 | $-77,871 | $-100,282 | $-100,282 |