KLA-Tencor Corporation (KLAC) Financials

$173.82

$4.84 (2.86%)

As on 18-Sep-2026 13:38EDT

Market cap

$236,015 Mln

Revenue (TTM)

$13,579 Mln

P/E Ratio

49.2

P/B Ratio

36.5

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	13,579.48	12,156.16	9,812.25	10,496.06	9,211.88	6,918.73
Cost of Revenue	5,255.06	4,751.87	3,928.07	4,218.31	3,592.44	2,772.17
Gross Profit	8,324.42	7,404.30	5,884.17	6,277.75	5,619.44	4,146.57
Operating Expenses	2,663.64	2,390.07	2,248.49	2,283.05	1,965.26	1,658.09
Operating Profit (EBIT)	5,660.78	5,014.23	3,635.68	3,994.70	3,654.18	2,488.48
Other Income	--	--	--	91.43	-4.61	29.30
Profit before Tax	5,605.93	4,644.45	3,190.03	3,789.19	3,489.24	2,360.45
Provision for Tax	775.15	582.81	428.14	401.84	167.18	283.10
Profit after Tax (Net Income)	4,830.77	4,061.64	2,761.90	3,387.28	3,321.81	2,078.29
Minority Interest	--	--	--	-0.07	-0.25	-1.91
Consolidated Profit	--	--	--	3,387.28	3,321.81	2,078.29

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	6,349.82	4,692.45	3,368.33	2,919.75	1,401.35	3,377.55
Minority Interest	--	--	--	--	-2.26	-1.91
Non-Current Liabilities	7,296.79	7,289.68	7,404.46	7,409.76	8,326.92	4,792.26
Current Liabilities	4,304.93	4,085.80	4,660.77	3,742.84	2,871.08	2,103.23
Total Liabilities	17,951.54	16,067.93	15,433.57	14,072.36	12,597.09	10,271.12

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	5,569.75	5,369.14	5,402.42	5,700.33	5,428.18	4,574.88
Current Assets	12,381.79	10,698.79	10,031.14	8,372.03	7,168.91	5,696.25
Total Assets	17,951.54	16,067.93	15,433.57	14,072.36	12,597.09	10,271.12
Total Debt*	6,151.71	6,088.28	6,819.64	6,063.13	6,774.31	3,545.83
Net Current Assets	8,076.86	6,612.99	5,370.37	4,629.19	4,297.83	3,593.02

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	4,143.08	4,081.90	3,308.58	3,669.81	3,312.70	2,185.02
Cash Flow from Investing Activities	-1,190.10	-202.48	-1,476.99	-482.57	-876.46	-500.40
Cash from Financing Activities	-3,385.61	-3,785.69	-1,776.02	-511.32	-603.73	-1,497.88
Net Cash Inflow / Outflow	--	--	--	356.95	179.24	186.74

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.66	3.06	2.04	2.46	2.23	1.35
Cash EPS ($)	3.96	3.36	2.34	2.54	2.29	1.56
Adjusted Book Value ($)	4.81	3.54	2.49	2.12	0.94	2.19
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.14	3.08	2.44	2.67	2.22	1.42
Free Cash Flow per Share ($)	2.85	2.82	2.24	2.42	2.01	1.27

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	41.50	38.74	28.81	39.48	44.00	31.59
ROE (%)	87.50	100.78	87.85	156.78	139.02	68.78
ROA (%)	28.40	25.79	18.72	25.40	29.05	21.26
EBIT Margin (%)	41.69	40.69	35.68	38.93	39.62	36.39
Net Margin (%)	35.57	33.41	28.15	31.99	36.08	29.91
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.12	0.24	-0.07	0.14	0.33	0.19
EBIT Growth (%)	14.44	41.28	-14.31	11.96	44.95	70.47
Net Profit Growth (%)	18.94	47.06	-18.46	1.97	59.83	70.80
EPS Growth (%)	0.20	0.50	-0.17	0.11	0.65	0.73
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	82.42	292.73	404.04	197.11	143.30	240.68
Price / Book Value	62.70	253.38	331.29	228.67	339.68	148.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	69.35	222.92	286.50	148.95	119.63	175.81
Close Price ($)	301.71	89.57	82.45	48.50	31.91	32.42
High Price ($)	307.37	91.48	87.66	48.83	45.71	35.97
Low Price ($)	83.22	55.13	44.02	25.02	28.74	17.13
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.97	1.30	2.02	2.08	4.83	1.05
Short term debt to equity ratio	0.01	0.01	0.23	0.01	0.02	0.02
Current Ratio	2.88	2.62	2.15	2.24	2.50	2.71
Quick Ratio	2.03	1.83	1.50	1.47	1.75	1.96
Interest Coverage	19.90	16.37	11.25	13.76	22.76	16.00

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	23.49	20.02	20.43	18.44	21.89	21.18
Asset Turnover	0.80	0.77	0.67	0.79	0.81	0.71
Receivable days	75.63	66.68	73.33	68.76	69.02	72.05
Inventory Days	238.42	240.08	274.84	217.49	189.22	190.15
Payable days	37.61	31.44	33.96	35.26	39.93	39.95
Cash Conversion Cycle	276.45	275.33	314.21	250.99	218.32	222.25