10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000319201-23-000039 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.93B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$1.32B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$1.64B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.01B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.88B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$498.73M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$443.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.43B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$870.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$816.90M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$872.00M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$935.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$637.46M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$624.85M | USD | Point-in-time |
| Total assets |
Assets
|
$14.07B | USD | Point-in-time |
| Total assets |
Assets
|
$14.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$371.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.66M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$665.78M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$651.72M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$416.61M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$406.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$5.89B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$505.81M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$529.29M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$192.24M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$176.68M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$739.10M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$813.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.15B | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 14 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 14 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.11B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$966.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$848.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.07B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$946.89M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.04B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$311.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$318.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$239.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$253.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.23M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$47.01M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$26.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$851.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$110.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.38M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to KLA |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income attributable to KLA |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.56M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.29M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-9.97M | USD | 1 Quarter |
| Unrealized foreign exchange loss and other |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.78M | USD | 1 Quarter |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
$9.16M | USD | 1 Quarter |
| Asset impairment charges |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Disposal of non-controlling interest |
ProceedsFromDisposalOfNonControllingInterest
|
- | USD | 1 Quarter |
| Disposal of non-controlling interest |
ProceedsFromDisposalOfNonControllingInterest
|
$8.27M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$48.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.98M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$29.69M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-71.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-156.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$55.07M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$-107.02M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$138.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$265.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.47M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.35M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$14.06M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-60.49M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$5.90M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$-12.41M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$313.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$63.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$883.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$75.36M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.14M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.05M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$256.79M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$530.84M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.61M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.98M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.47M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.15M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$49.96M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$19.51M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$48.04M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecurities
|
$19.88M | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Proceeds from other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-391.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.48M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.51M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$662.25M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$455.41M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$89.85M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$181.51M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$187.98M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$115.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.24M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.95M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
$4.29M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.37M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-216.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.93B | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$101.06M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$99.39M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$113.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$44.22M | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$-920.00K | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$145.00K | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.94M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.85M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
- | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$11.00M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.73M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$34.03M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$741.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.37M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-54.95M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-68.24M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
956,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
257,000.00 | shares | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.62M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$459.09M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$179.26M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$186.22M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.98M | USD | 1 Quarter |
| Purchase of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$4.29M | USD | 1 Quarter |
| Disposal of non-controlling interest |
NoncontrollingInterestDisposal
|
$8.38M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.92B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$741.38M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.71M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.85M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-260.00K | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.71M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.59M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.48M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.77M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$7.11M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$10.18M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-856.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.19M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.22M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.73M | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Net change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-891.00K | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.24M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.96M | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Reclassification adjustments for net losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.46M | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$269.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$987.00K | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.37M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to KLA |
ComprehensiveIncomeNetOfTax
|
$994.62M | USD | 1 Quarter |
| Total comprehensive income attributable to KLA |
ComprehensiveIncomeNetOfTax
|
$728.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.