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10-Q Filing

KLA CORP CIK: 319201 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000319201-22-000012
Period End Date 20220331
Filing Date 20220429
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance klac-20220331_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $1.06B USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $1.16B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.62B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.31B USD Point-in-time
Inventories InventoryNet $1.98B USD Point-in-time
Inventories InventoryNet $1.58B USD Point-in-time
Other current assets OtherAssetsCurrent $320.87M USD Point-in-time
Other current assets OtherAssetsCurrent $403.66M USD Point-in-time
Total current assets AssetsCurrent $6.58B USD Point-in-time
Total current assets AssetsCurrent $5.70B USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $663.03M USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $808.87M USD Point-in-time
Goodwill Goodwill $2.01B USD Point-in-time
Goodwill Goodwill $2.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $270.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $614.96M USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.19B USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.26B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $441.12M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $444.90M USD Point-in-time
Total assets Assets $10.27B USD Point-in-time
Total assets Assets $12.02B USD Point-in-time
Accounts payable AccountsPayableCurrent $342.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $424.13M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $295.19M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $428.72M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $284.94M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $350.43M USD Point-in-time
Short-term debt ShortTermBorrowings $20.00M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.63B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.16B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.10B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.83B USD Point-in-time
Long-term debt LongTermDebt $3.42B USD Point-in-time
Long-term debt LongTermDebt $3.70B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $650.62M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $660.82M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $87.58M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $107.42M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $642.17M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $631.29M USD Point-in-time
Total liabilities Liabilities $7.94B USD Point-in-time
Total liabilities Liabilities $6.90B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $2.18B USD Point-in-time
Common stock and capital in excess of par value CommonStocksIncludingAdditionalPaidInCapital $2.18B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.97B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.56M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-71.53M USD Point-in-time
Total KLA stockholders equity StockholdersEquity $3.38B USD Point-in-time
Total KLA stockholders equity StockholdersEquity $4.08B USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $-1.68M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $-1.91M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $12.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.27B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.29B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.80B USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.73B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.99B USD 3 Qtrs
Costs of revenues CostOfRevenue $2.61B USD 3 Qtrs
Costs of revenues CostOfRevenue $892.09M USD 1 Quarter
Costs of revenues CostOfRevenue $2.00B USD 3 Qtrs
Costs of revenues CostOfRevenue $709.63M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $285.19M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $808.37M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $687.06M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $238.96M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $183.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $216.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $537.58M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $623.23M USD 3 Qtrs
Interest expense InterestExpense $117.36M USD 3 Qtrs
Interest expense InterestExpense $116.14M USD 3 Qtrs
Interest expense InterestExpense $39.09M USD 1 Quarter
Interest expense InterestExpense $39.98M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $269.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-23.98M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-8.64M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $7.35M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $640.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.65B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $846.28M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.54B USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $207.32M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $22.88M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $115.62M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $73.23M USD 1 Quarter
Net income ProfitLoss $1.44B USD 3 Qtrs
Net income ProfitLoss $2.52B USD 3 Qtrs
Net income ProfitLoss $567.17M USD 1 Quarter
Net income ProfitLoss $730.66M USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $73.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $88.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-268.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $229.00K USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-326.00K USD 1 Quarter
Less: Net income (loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-425.00K USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $420.57M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $1.07B USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $2.52B USD 3 Qtrs
Net income attributable to KLA NetIncomeLoss $1.45B USD 3 Qtrs
Net income attributable to KLA NetIncomeLoss $717.44M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $457.25M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $567.50M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $730.57M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $16.64 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.69 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $9.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $9.28 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $16.52 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.25M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 154.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 153.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.16M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.79M shares 3 Qtrs
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.44B USD 3 Qtrs
Net income ProfitLoss $2.52B USD 3 Qtrs
Net income ProfitLoss $567.17M USD 1 Quarter
Net income ProfitLoss $730.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $262.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $248.69M USD 3 Qtrs
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $-14.67M USD 3 Qtrs
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $13.34M USD 3 Qtrs
Asset impairment charges OtherAssetImpairmentCharges $842.00K USD 3 Qtrs
Asset impairment charges OtherAssetImpairmentCharges $5.96M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $90.07M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $84.15M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $4.42M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-39.66M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-382.98M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $101.13M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $318.27M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $396.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $146.38M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $23.73M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $32.48M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $30.95M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $82.38M USD 3 Qtrs
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $-3.77M USD 3 Qtrs
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $141.12M USD 3 Qtrs
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $81.22M USD 3 Qtrs
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $10.08M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $420.28M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $241.59M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.49B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.72B USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $1.85M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $16.83M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $470.89M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $176.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $234.16M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $795.12M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $733.39M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $67.50M USD 3 Qtrs
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $125.77M USD 3 Qtrs
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $524.68M USD 3 Qtrs
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $418.45M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireOtherInvestments $83.87M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireOtherInvestments $101.34M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleAndMaturityOfMarketableSecurities $95.73M USD 3 Qtrs
Proceeds from sale of trading securities ProceedsFromSaleAndMaturityOfMarketableSecurities $84.92M USD 3 Qtrs
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $795.00K USD 3 Qtrs
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $614.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-406.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-851.06M USD 3 Qtrs
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $40.34M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $600.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $345.00M USD 3 Qtrs
Repayment of debt RepaymentsOfLongTermDebt $70.00M USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.39B USD 3 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $638.83M USD 3 Qtrs
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $420.09M USD 3 Qtrs
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $480.93M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $26.36M USD 3 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $36.91M USD 3 Qtrs
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $68.95M USD 3 Qtrs
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.82M USD 3 Qtrs
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet - USD 3 Qtrs
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-1.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.65B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.11B USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-8.57M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.18M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.44M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $217.74M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.42B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Income taxes paid IncomeTaxesPaidNet $355.18M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $214.61M USD 3 Qtrs
Interest paid InterestPaidNet $116.98M USD 3 Qtrs
Interest paid InterestPaidNet $116.79M USD 3 Qtrs
Contingent consideration (receivable) payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $15.09M USD 3 Qtrs
Contingent consideration (receivable) payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $-8.57M USD 3 Qtrs
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $4.86M USD 3 Qtrs
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $5.38M USD 3 Qtrs
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $6.00M USD 3 Qtrs
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $6.00M USD 3 Qtrs
Accrued purchases of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $22.30M USD 3 Qtrs
Accrued purchases of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $24.39M USD 3 Qtrs
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Net income attributable to KLA NetIncomeLoss $420.57M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $1.07B USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $2.52B USD 3 Qtrs
Net income attributable to KLA NetIncomeLoss $1.45B USD 3 Qtrs
Net income attributable to KLA NetIncomeLoss $717.44M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $457.25M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $567.50M USD 1 Quarter
Net income attributable to KLA NetIncomeLoss $730.57M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $73.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $88.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $68.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-268.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $229.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-326.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-425.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $328.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.30M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.95M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.02M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.74M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.56M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-6.67M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-16.66M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $15.36M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-46.53M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $-25.14M USD 1 Quarter
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $31.16M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $273.44M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.39B USD 3 Qtrs
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $429.87M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $177.49M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $399.68M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $193.90M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $564.67M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $644.83M USD 3 Qtrs
Cash dividends and dividend equivalents declared DividendsCommonStockCash $159.50M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $161.56M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $141.56M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $140.46M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $140.06M USD 1 Quarter
Cash dividends and dividend equivalents declared DividendsCommonStockCash $160.46M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.83M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.22M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.33M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.77M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.99M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.09M USD 1 Quarter
Net issuance on exercise of options by non-controlling interest StockIssuedDuringPeriodValueStockOptionsExercised $127.00K USD 1 Quarter
Disposal of non-controlling interest MinorityInterestDecreaseFromRedemptions $17.12M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.86B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.44B USD 3 Qtrs
Net income ProfitLoss $2.52B USD 3 Qtrs
Net income ProfitLoss $567.17M USD 1 Quarter
Net income ProfitLoss $730.66M USD 1 Quarter
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $413.00K USD 1 Quarter
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.08M USD 1 Quarter
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.73M USD 3 Qtrs
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $12.26M USD 3 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $417.00K USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.26M USD 3 Qtrs
Income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-870.00K USD 1 Quarter
Income tax (provision) benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.61M USD 3 Qtrs
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.28M USD 1 Quarter
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.50M USD 1 Quarter
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.65M USD 3 Qtrs
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.47M USD 3 Qtrs
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $25.37M USD 3 Qtrs
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $3.55M USD 3 Qtrs
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $5.82M USD 1 Quarter
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $17.78M USD 1 Quarter
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.12M USD 3 Qtrs
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-1.74M USD 3 Qtrs
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-675.00K USD 1 Quarter
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $992.00K USD 1 Quarter
Income tax provision OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.37M USD 3 Qtrs
Income tax provision OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $4.02M USD 1 Quarter
Income tax provision OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.05M USD 3 Qtrs
Income tax provision OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.63M USD 1 Quarter
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.87M USD 1 Quarter
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.92M USD 3 Qtrs
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.20M USD 3 Qtrs
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.76M USD 1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.63M USD 3 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-872.00K USD 1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-467.00K USD 1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.68M USD 3 Qtrs
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-12.27M USD 1 Quarter
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-15.86M USD 3 Qtrs
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.13M USD 3 Qtrs
Net unrealized losses arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.27M USD 1 Quarter
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-88.00K USD 1 Quarter
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-90.00K USD 3 Qtrs
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $25.00K USD 1 Quarter
Reclassification adjustments for net (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $238.00K USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.62M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-278.00K USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.39M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-723.00K USD 3 Qtrs
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.38M USD 3 Qtrs
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.01M USD 1 Quarter
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.65M USD 3 Qtrs
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-9.57M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $328.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.23M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.30M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-2.49M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.95M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.02M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $6.74M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.56M USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.02M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-326.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $88.00K USD 1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $229.00K USD 3 Qtrs
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $735.52M USD 1 Quarter
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $2.52B USD 3 Qtrs
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $569.73M USD 1 Quarter
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $1.45B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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