10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-027311 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | klac-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.82B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$1.13B | USD | Point-in-time |
| Marketable securities |
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.81B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.86B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.41B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$424.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$502.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$849.93M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$913.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$579.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$662.41M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$484.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$494.03M | USD | Point-in-time |
| Total assets |
Assets
|
$13.12B | USD | Point-in-time |
| Total assets |
Assets
|
$12.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$479.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$443.34M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$440.48M | USD | Point-in-time |
| Deferred system revenue |
ContractWithCustomerLiabilityCurrentSystemRevenue
|
$500.97M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$381.74M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityCurrentServiceRevenue
|
$362.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$6.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$6.66B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$658.94M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$557.83M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$129.86M | USD | Point-in-time |
| Deferred service revenue |
ContractWithCustomerLiabilityNoncurrent
|
$124.62M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$882.64M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$881.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.02B | 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
|
$1.06B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$366.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.84M | USD | Point-in-time |
| Total KLA stockholders equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total KLA stockholders equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
$-2.26M | USD | Point-in-time |
| Non-controlling interest in consolidated subsidiaries |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.12B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.08B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$813.62M | USD | 1 Quarter |
| Costs of revenues |
CostOfRevenue
|
$1.04B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$318.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$258.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$193.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$253.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.31M | 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
|
$-14.14M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$47.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$766.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-302.14M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$43.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Less: Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Net income attributable to KLA |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income attributable to KLA |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.96 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.20 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
152.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
142.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.41M | 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
|
$1.07B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$84.82M | 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
|
$-15.64M | 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
|
$5.96M | 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
|
$25.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.98M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$29.69M | USD | 1 Quarter |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-427.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-156.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$180.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated
|
$55.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$265.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$138.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.47M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$-60.49M | USD | 1 Quarter |
| Deferred system revenue |
IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue
|
$33.47M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$-12.41M | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue
|
$4.91M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$313.38M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$325.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$863.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$75.36M | USD | 1 Quarter |
| Net proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.14M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.95M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.35M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$256.79M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$264.00M | 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
|
$14.95M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$178.41M | USD | 1 Quarter |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$211.47M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$22.90M | USD | 1 Quarter |
| Purchases of trading securities |
PaymentsToAcquireOtherInvestments
|
$19.51M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.88M | USD | 1 Quarter |
| Proceeds from sale of trading securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$25.16M | 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
|
$-175.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.48M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.51M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$300.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$662.25M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$89.85M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$399.68M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$187.98M | USD | 1 Quarter |
| Payment of dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$162.82M | 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
|
$54.95M | USD | 1 Quarter |
| Tax withholding payments related to vested and released restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$46.53M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
$4.29M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-705.73M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-609.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.97M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.51M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.95M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.37M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | 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 |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$57.53M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$101.06M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$39.72M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$44.22M | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$145.00K | USD | 1 Quarter |
| Contingent consideration payable - financing activities |
NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable
|
$12.81M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.78M | USD | 1 Quarter |
| Dividends payable - financing activities |
NoncashTransactionIncreaseDecreaseInDividendsPayable
|
$1.94M | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
- | USD | 1 Quarter |
| Unsettled common stock repurchase - financing activities |
StockRepurchaseProgramUnsettledCommonStockRepurchase
|
$6.00M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$34.03M | USD | 1 Quarter |
| Accrued purchases of land, property and equipment - investing activities |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$22.96M | USD | 1 Quarter |
Stockholders Equity
26 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
|
$1.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | USD | Point-in-time |
| Net income attributable to KLA |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net income attributable to KLA |
NetIncomeLoss
|
$1.07B | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.37M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-46.53M | USD | 1 Quarter |
| Net issuance under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-54.95M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.62M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$399.68M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$161.56M | USD | 1 Quarter |
| Cash dividends and dividend equivalents declared |
DividendsCommonStockCash
|
$186.22M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.22M | 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
|
$1.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.86B | 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
|
$1.07B | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-19.71M | USD | 1 Quarter |
| Cumulative currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.75M | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-317.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.71M | USD | 1 Quarter |
| Net change related to currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$852.00K | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.77M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$10.18M | USD | 1 Quarter |
| Reclassification adjustments for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.22M | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$61.00K | USD | 1 Quarter |
| Income tax (provision) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.19M | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-427.00K | USD | 1 Quarter |
| Net change related to cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.22M | 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 change related to unrecognized losses and transition obligations in connection with defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-628.00K | USD | 1 Quarter |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-317.00K | USD | 1 Quarter |
| Net unrealized losses arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.96M | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Reclassification adjustments for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-68.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.46M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.33M | USD | 1 Quarter |
| Net change related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-250.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.37M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.49M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Total comprehensive income attributable to KLA |
ComprehensiveIncomeNetOfTax
|
$994.62M | USD | 1 Quarter |
| Total comprehensive income attributable to KLA |
ComprehensiveIncomeNetOfTax
|
$1.07B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.