NVIDIA vs Broadcom Stock: Which Is Best?
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KLAC Quote, Financials, Valuation and Earnings
Last price:
$647.80
Seasonality move
:
12.34%
Day range:
$613.40 - $641.06
52-week range:
$542.41 - $896.32
Dividend yield:
0.96%
P/E ratio:
28.74x
P/S ratio:
8.32x
P/B ratio:
23.65x
Volume:
2.6M
Avg. volume:
1.3M
1-year change:
11.73%
Market cap:
$84.2B
Revenue:
$9.8B
EPS (TTM):
$21.90
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Revenue Growth (YoY) | 27.09% | 19.16% | 33.14% | 13.94% | -6.52% | |
| Cost of Revenues | $2.4B | $2.8B | $3.6B | $4.2B | $3.9B | |
| Gross Profit | $3.4B | $4.1B | $5.6B | $6.3B | $5.9B | |
| Gross Profit Margin | 57.81% | 59.93% | 61% | 59.81% | 59.97% | |
| R&D Expenses | $863.9M | $928.5M | $1.1B | $1.3B | $1.3B | |
| Selling, General & Admin | $734.1M | $729.6M | $860M | $986.3M | $969.5M | |
| Other Inc / (Exp) | -$303.5M | $20.4M | -$13.3M | $17.3M | -$295.1M | |
| Operating Expenses | $1.6B | $1.7B | $2B | $2.3B | $2.2B | |
| Operating Income | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Net Interest Expenses | $138.6M | $148.4M | $151.6M | $222.8M | $150.6M | |
| EBT. Incl. Unusual Items | $1.3B | $2.4B | $3.5B | $3.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.7M | $283.1M | $167.2M | $401.8M | $428.1M | |
| Net Income to Company | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Minority Interest in Earnings | $1.8M | $939K | -$253K | -$74K | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $7.76 | $13.49 | $22.07 | $24.28 | $20.41 | |
| Diluted EPS (Cont. Ops) | $7.70 | $13.37 | $21.92 | $24.15 | $20.28 | |
| Weighted Average Basic Share | $156.8M | $154.1M | $150.5M | $139.5M | $135.3M | |
| Weighted Average Diluted Share | $158M | $155.4M | $151.6M | $140.2M | $136.2M | |
| EBITDA | $1.8B | $2.9B | $4B | $4.5B | $3.9B | |
| EBIT | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Revenue (Reported) | $5.8B | $6.9B | $9.2B | $10.5B | $9.8B | |
| Operating Income (Reported) | $1.8B | $2.5B | $3.7B | $4B | $3.6B | |
| Operating Income (Adjusted) | $1.5B | $2.5B | $3.6B | $4.1B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.7B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | 8.86% | 35.44% | 30.74% | -12.02% | 18.55% | |
| Cost of Revenues | $620.6M | $813.6M | $1B | $946.9M | $1.1B | |
| Gross Profit | $918.1M | $1.3B | $1.7B | $1.5B | $1.7B | |
| Gross Profit Margin | 59.67% | 60.96% | 61.78% | 60.5% | 59.62% | |
| R&D Expenses | $219M | $258.2M | $318.5M | $311.2M | $323.1M | |
| Selling, General & Admin | $172.6M | $193.3M | $254M | $239.6M | $251M | |
| Other Inc / (Exp) | -$3.2M | -$14.1M | $33.7M | $26.7M | $40.9M | |
| Operating Expenses | $391.7M | $451.4M | $572.5M | $550.9M | $574.2M | |
| Operating Income | $526.4M | $818.8M | $1.1B | $899.2M | $1.1B | |
| Net Interest Expenses | $39.4M | $38.3M | $74.4M | $74.2M | $82.2M | |
| EBT. Incl. Unusual Items | $483.8M | $766.3M | $1.1B | $851.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.7M | -$302.1M | $44M | $110.3M | $132.8M | |
| Net Income to Company | $420.1M | $1.1B | $1B | $741.4M | $945.9M | |
| Minority Interest in Earnings | $425K | -$68K | -$74K | -- | -- | |
| Net Income to Common Excl Extra Items | $420.6M | $1.1B | $1B | $741.4M | $945.9M | |
| Basic EPS (Cont. Ops) | $2.71 | $7.01 | $7.23 | $5.43 | $7.05 | |
| Diluted EPS (Cont. Ops) | $2.69 | $6.96 | $7.20 | $5.41 | $7.01 | |
| Weighted Average Basic Share | $155.3M | $152.3M | $141.8M | $136.4M | $134.1M | |
| Weighted Average Diluted Share | $156.4M | $153.4M | $142.6M | $137.1M | $134.9M | |
| EBITDA | $603.3M | $889.5M | $1.2B | $1B | $1.3B | |
| EBIT | $523.2M | $804.7M | $1.1B | $925.9M | $1.2B | |
| Revenue (Reported) | $1.5B | $2.1B | $2.7B | $2.4B | $2.8B | |
| Operating Income (Reported) | $526.4M | $818.8M | $1.1B | $899.2M | $1.1B | |
| Operating Income (Adjusted) | $523.2M | $804.7M | $1.1B | $925.9M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.5B | $9.9B | $10.2B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.8B | $4.1B | $4.1B | |
| Gross Profit | $3.5B | $4.5B | $6B | $6B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $872.3M | $967.6M | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $718.4M | $750.2M | $920.7M | $972M | $980.9M | |
| Other Inc / (Exp) | -$308.3M | $9.4M | $34.6M | $10.4M | -$280.9M | |
| Operating Expenses | $1.6B | $1.7B | $2.1B | $2.3B | $2.3B | |
| Operating Income | $1.9B | $2.8B | $3.9B | $3.8B | $3.9B | |
| Net Interest Expenses | $137.7M | $147.3M | $187.7M | $222.7M | $158.5M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $3.8B | $3.6B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.2M | -$82.7M | $513.3M | $468.2M | $450.6M | |
| Net Income to Company | $1.3B | $2.7B | $3.3B | $3.1B | $3B | |
| Minority Interest in Earnings | $2.1M | $446K | -$259K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $2.7B | $3.3B | $3.1B | $3B | |
| Basic EPS (Cont. Ops) | $8.28 | $17.80 | $22.27 | $22.42 | $22.03 | |
| Diluted EPS (Cont. Ops) | $8.22 | $17.66 | $22.14 | $22.30 | $21.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $3.1B | $4.4B | $4.3B | $4.1B | |
| EBIT | $1.6B | $2.8B | $4B | $3.9B | $3.7B | |
| Revenue (Reported) | $5.9B | $7.5B | $9.9B | $10.2B | $10.3B | |
| Operating Income (Reported) | $1.9B | $2.8B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Adjusted) | $1.6B | $2.8B | $4B | $3.9B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.1B | $2.7B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.6M | $813.6M | $1B | $946.9M | $1.1B | |
| Gross Profit | $918.1M | $1.3B | $1.7B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219M | $258.2M | $318.5M | $311.2M | $323.1M | |
| Selling, General & Admin | $172.6M | $193.3M | $254M | $239.6M | $251M | |
| Other Inc / (Exp) | -$3.2M | -$14.1M | $33.7M | $26.7M | $40.9M | |
| Operating Expenses | $391.7M | $451.4M | $572.5M | $550.9M | $574.2M | |
| Operating Income | $526.4M | $818.8M | $1.1B | $899.2M | $1.1B | |
| Net Interest Expenses | $39.4M | $38.3M | $74.4M | $74.2M | $82.2M | |
| EBT. Incl. Unusual Items | $483.8M | $766.3M | $1.1B | $851.7M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.7M | -$302.1M | $44M | $110.3M | $132.8M | |
| Net Income to Company | $420.1M | $1.1B | $1B | $741.4M | $945.9M | |
| Minority Interest in Earnings | $425K | -$68K | -$74K | -- | -- | |
| Net Income to Common Excl Extra Items | $420.6M | $1.1B | $1B | $741.4M | $945.9M | |
| Basic EPS (Cont. Ops) | $2.71 | $7.01 | $7.23 | $5.43 | $7.05 | |
| Diluted EPS (Cont. Ops) | $2.69 | $6.96 | $7.20 | $5.41 | $7.01 | |
| Weighted Average Basic Share | $155.3M | $152.3M | $141.8M | $136.4M | $134.1M | |
| Weighted Average Diluted Share | $156.4M | $153.4M | $142.6M | $137.1M | $134.9M | |
| EBITDA | $603.3M | $889.5M | $1.2B | $1B | $1.3B | |
| EBIT | $523.2M | $804.7M | $1.1B | $925.9M | $1.2B | |
| Revenue (Reported) | $1.5B | $2.1B | $2.7B | $2.4B | $2.8B | |
| Operating Income (Reported) | $526.4M | $818.8M | $1.1B | $899.2M | $1.1B | |
| Operating Income (Adjusted) | $523.2M | $804.7M | $1.1B | $925.9M | $1.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Short Term Investments | $746.1M | $1.1B | $1.1B | $1.3B | $2.5B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.8B | $1.8B | $1.8B | |
| Inventory | $1.3B | $1.6B | $2.1B | $2.9B | $3B | |
| Prepaid Expenses | $75M | $76.6M | $108.9M | $121.2M | $125M | |
| Other Current Assets | $15.8M | $24.4M | $64.2M | $62.4M | $82.8M | |
| Total Current Assets | $4.7B | $5.7B | $7.2B | $8.4B | $10B | |
| Property Plant And Equipment | $620.6M | $765.9M | $976.4M | $1.2B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.3B | $2B | |
| Other Intangibles | $1.4B | $1.2B | $1.2B | $935.3M | $668.8M | |
| Other Long-Term Assets | $48.7M | $75.8M | $134M | $171.9M | $157.5M | |
| Total Assets | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Accounts Payable | $264.3M | $342.1M | $443.3M | $371M | $359.5M | |
| Accrued Expenses | $219.7M | $217.1M | $39.7M | $105.3M | $128.7M | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | $749.9M | |
| Current Portion Of Capital Lease Obligations | $29M | $32.3M | $32.2M | $34M | $36.4M | |
| Other Current Liabilities | -- | -- | $374.4M | $383.4M | $431M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.9B | $3.7B | $4.7B | |
| Long-Term Debt | $3.5B | $3.4B | $6.7B | $5.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.9B | $11.2B | $11.2B | $12.1B | |
| Common Stock | $155K | $153K | $142K | $137K | $134K | |
| Other Common Equity Adj | -$79.8M | -$75.6M | -$27.5M | -$36.3M | -$49.1M | |
| Common Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | -$1.9M | -$2.3M | -- | -- | |
| Total Equity | $2.7B | $3.4B | $1.4B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $9.3B | $10.3B | $12.6B | $14.1B | $15.4B | |
| Cash and Short Terms | $2B | $2.5B | $2.7B | $3.2B | $4.5B | |
| Total Debt | $3.5B | $3.4B | $6.7B | $5.9B | $6.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $1.8B | $1.7B | $2B | |
| Short Term Investments | $827.6M | $1.1B | $1.1B | $1.6B | $2.7B | |
| Accounts Receivable, Net | $1B | $1.5B | $1.9B | $1.6B | $2B | |
| Inventory | $1.4B | $1.7B | $2.4B | $3B | $3.1B | |
| Prepaid Expenses | $112.9M | $112.6M | $100M | $120.6M | $118.4M | |
| Other Current Assets | $20M | $39.3M | $62.3M | $68.9M | $72.4M | |
| Total Current Assets | $4.8B | $6.1B | $7.6B | $8.4B | $10.2B | |
| Property Plant And Equipment | $660.6M | $798.2M | $1B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2B | $2.3B | $2.3B | $2B | |
| Other Intangibles | $1.3B | $1.2B | $1.1B | $872M | $612M | |
| Other Long-Term Assets | -- | $77.1M | $154.2M | $158.3M | $156.3M | |
| Total Assets | $9.3B | $11.1B | $13.1B | $14.1B | $15.7B | |
| Accounts Payable | $254.5M | $380.8M | $479.7M | $363.7M | $376.5M | |
| Accrued Expenses | $194.5M | $211.8M | $310.6M | $65.3M | $77.5M | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | $29.4M | $32.9M | $30.7M | $35.5M | $40.4M | |
| Other Current Liabilities | -- | -- | -- | $365.6M | $407.1M | |
| Total Current Liabilities | $1.7B | $2.5B | $3.1B | $3.8B | $4.8B | |
| Long-Term Debt | $3.4B | $3.4B | $6.3B | $5.9B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.3B | $11B | $11.1B | $12.1B | |
| Common Stock | $2.1B | $2.1B | $1B | $2.1B | $2.3B | |
| Other Common Equity Adj | -$79.4M | -$78M | -$58.8M | -$49.4M | -$25.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.2M | -$1.8M | -- | -- | -- | |
| Total Equity | $2.8B | $3.9B | $2.1B | $3B | $3.6B | |
| Total Liabilities and Equity | $9.3B | $11.1B | $13.1B | $14.1B | $15.7B | |
| Cash and Short Terms | $2B | $2.6B | $3B | $3.3B | $4.6B | |
| Total Debt | $3.4B | $3.4B | $6.3B | $5.9B | $6.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.1B | $3.3B | $3.4B | $2.8B | |
| Depreciation & Amoritzation | $348M | $333.3M | $363.3M | $415.1M | $401.7M | |
| Stock-Based Compensation | $111.4M | $111.8M | $126.9M | $171.4M | $212.7M | |
| Change in Accounts Receivable | -$118.4M | -$203.2M | -$510.3M | -$48.5M | -$80.9M | |
| Change in Inventories | -$74.8M | -$270.1M | -$567M | -$749M | -$164.1M | |
| Cash From Operations | $1.8B | $2.2B | $3.3B | $3.7B | $3.3B | |
| Capital Expenditures | $152.7M | $231.6M | $307.3M | $341.6M | $277.4M | |
| Cash Acquisitions | -$90.1M | $16.8M | -$479.1M | $48.2M | -$3.7M | |
| Cash From Investing | -$258.9M | -$500.4M | -$876.5M | -$482.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$522.4M | -$559.4M | -$638.5M | -$732.6M | -$773M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $40.3M | $3.8B | $300M | $735M | |
| Long-Term Debt Repaid | -$1.2B | -$70M | -$620M | -$1.1B | -- | |
| Repurchase of Common Stock | -$829.1M | -$938.6M | -$4B | -$1.3B | -$1.7B | |
| Other Financing Activities | -$44.6M | -$56.4M | -$986.1M | -$123.5M | -$147.2M | |
| Cash From Financing | -$1.3B | -$1.5B | -$2.3B | -$2.8B | -$1.8B | |
| Beginning Cash (CF) | $1B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.3M | $186.7M | $179.2M | $356.9M | $55.6M | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Levered Free Cash Flow | $1.6B | $2B | $3B | $3.3B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.1M | $1.1B | $1B | $741.4M | $945.9M | |
| Depreciation & Amoritzation | $80.1M | $84.8M | $101.9M | $102.4M | $95.8M | |
| Stock-Based Compensation | $27M | $25.2M | $35M | $48.8M | $61.7M | |
| Change in Accounts Receivable | $73M | -$180.4M | -$55.1M | $107M | -$91.7M | |
| Change in Inventories | -$86M | -$138.2M | -$265.5M | -$138.4M | -$59.3M | |
| Cash From Operations | $512.2M | $863.8M | $1B | $883.7M | $995.2M | |
| Capital Expenditures | $55.9M | $69M | $84.4M | $68M | $60.4M | |
| Cash Acquisitions | -- | -$38M | $48.2M | -- | -- | |
| Cash From Investing | -$134.3M | -$175.3M | -$53.5M | -$391.7M | -$171M | |
| Dividends Paid (Ex Special Dividend) | -$141.2M | -$162.8M | -$188M | -$181.5M | -$198.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$300M | -$662.3M | -- | -- | |
| Repurchase of Common Stock | -$187.9M | -$399.7M | -$89.8M | -$455.4M | -$567.4M | |
| Other Financing Activities | -$25.1M | -$46.5M | -$65.8M | -$68.2M | -$72.2M | |
| Cash From Financing | -$404.2M | -$609M | -$705.7M | -$705.2M | -$837.7M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $7.8M | -$4.5M | -$18M | -$3.2M | $13.6M | |
| Additions / Reductions | -$26.4M | $79.5M | $252.3M | -$213.1M | -$13.5M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.8B | $1.7B | $2B | |
| Levered Free Cash Flow | $456.2M | $794.8M | $927.2M | $815.7M | $934.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.7B | $3.3B | $3.1B | $3B | |
| Depreciation & Amoritzation | $329.5M | $338.1M | $380.5M | $415.6M | $395.2M | |
| Stock-Based Compensation | $111.4M | $110.1M | $136.7M | $185.2M | $225.6M | |
| Change in Accounts Receivable | $29.9M | -$456.5M | -$385M | $113.6M | -$279.6M | |
| Change in Inventories | -$155.7M | -$322.3M | -$694.3M | -$621.9M | -$85M | |
| Cash From Operations | $1.8B | $2.5B | $3.5B | $3.5B | $3.4B | |
| Capital Expenditures | $176M | $244.7M | $322.7M | $325.3M | $269.7M | |
| Cash Acquisitions | -$11.6M | -$21.2M | -$392.9M | -- | -$3.7M | |
| Cash From Investing | -$246.5M | -$541.4M | -$754.6M | -$820.8M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$541.9M | -$581M | -$663.7M | -$726.1M | -$789.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $340.3M | $3.8B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$320M | -$982.3M | -- | -- | |
| Repurchase of Common Stock | -$788.6M | -$1.2B | -$3.7B | -$1.7B | -$1.8B | |
| Other Financing Activities | -$46.1M | -$77.7M | -$1B | -$125.9M | -$151.2M | |
| Cash From Financing | -$1.3B | -$1.7B | -$2.4B | -$2.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218M | $292.6M | $352.1M | -$108.5M | $255.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.3B | $3.1B | $3.2B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420.1M | $1.1B | $1B | $741.4M | $945.9M | |
| Depreciation & Amoritzation | $80.1M | $84.8M | $101.9M | $102.4M | $95.8M | |
| Stock-Based Compensation | $27M | $25.2M | $35M | $48.8M | $61.7M | |
| Change in Accounts Receivable | $73M | -$180.4M | -$55.1M | $107M | -$91.7M | |
| Change in Inventories | -$86M | -$138.2M | -$265.5M | -$138.4M | -$59.3M | |
| Cash From Operations | $512.2M | $863.8M | $1B | $883.7M | $995.2M | |
| Capital Expenditures | $55.9M | $69M | $84.4M | $68M | $60.4M | |
| Cash Acquisitions | -- | -$38M | $48.2M | -- | -- | |
| Cash From Investing | -$134.3M | -$175.3M | -$53.5M | -$391.7M | -$171M | |
| Dividends Paid (Ex Special Dividend) | -$141.2M | -$162.8M | -$188M | -$181.5M | -$198.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | $300M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$300M | -$662.3M | -- | -- | |
| Repurchase of Common Stock | -$187.9M | -$399.7M | -$89.8M | -$455.4M | -$567.4M | |
| Other Financing Activities | -$25.1M | -$46.5M | -$65.8M | -$68.2M | -$72.2M | |
| Cash From Financing | -$404.2M | -$609M | -$705.7M | -$705.2M | -$837.7M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.6B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | $7.8M | -$4.5M | -$18M | -$3.2M | $13.6M | |
| Additions / Reductions | -$26.4M | $79.5M | $252.3M | -$213.1M | -$13.5M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.8B | $1.7B | $2B | |
| Levered Free Cash Flow | $456.2M | $794.8M | $927.2M | $815.7M | $934.8M | |
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Financial Ratios
KLAC
Sector
P/E ratio
28.74x
25.31x
PEG ratio
--
0.06x
P/B ratio
23.65x
2.37x
Price / LTM sales
8.32x
1.88x
Growth Metrics
KLAC
Sector
Revenue growth
18.55%
4.2%
Earnings growth
29.58%
9.52%
Revenue (5-year growth)
16.52%
6.47%
Earnings forecast
$7.05
$0.12
Profitability
KLAC
Sector
Profitability FY 2024
$5.9B
$100.9M
Return on invested capital
31.07%
1.74%
Return on assets
19.91%
0.52%
Return on equity
92.37%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
KLAC
Sector
Total cash
$4.6B
$58.4M
Short term investments
$2.5B
$27.5M
Total assets
$15.4B
$285.5M
Long term debt
$6.6B
$4.7M
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