speb/financial-data huggingface dataset:
KLAC income_statement (annual, 2024-06-30) — Basic EPS: 2.04
KLAC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1927865000.00
KLAC balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 919919000.00
KLAC cash_flow (annual, 2024-06-30) — Capital Expenditure: -277384000.00
KLAC cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -277384000.00
KLAC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 189508000.00
KLAC balance_sheet (annual, 2024-06-30) — Capital Stock: 134000.00
KLAC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1977129000.00
KLAC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4503995000.00
KLAC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -773041000.00
KLAC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1776017000.00
KLAC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1476985000.00
KLAC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 3308575000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Account Payable: 24976000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Inventory: -164092000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -289509000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -228904000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 537242000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Payable: 24976000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 24976000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Receivables: -80894000.00
KLAC cash_flow (annual, 2024-06-30) — Change In Working Capital: -201181000.00
KLAC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -80894000.00
KLAC cash_flow (annual, 2024-06-30) — Changes In Cash: 55573000.00
KLAC balance_sheet (annual, 2024-06-30) — Common Stock: 134000.00
KLAC cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -773041000.00
KLAC balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3368328000.00
KLAC cash_flow (annual, 2024-06-30) — Common Stock Issuance: 144934000.00
KLAC cash_flow (annual, 2024-06-30) — Common Stock Payments: -1735746000.00
KLAC balance_sheet (annual, 2024-06-30) — Construction In Progress: 215006000.00
KLAC income_statement (annual, 2024-06-30) — Cost Of Revenue: 3928073000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 128727000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Assets: 10031144000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 36391000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Debt: 749936000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 786327000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 279879000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2436763000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 2133675000.00
KLAC balance_sheet (annual, 2024-06-30) — Current Liabilities: 4660774000.00
KLAC cash_flow (annual, 2024-06-30) — Deferred Income Tax: -155228000.00
KLAC cash_flow (annual, 2024-06-30) — Deferred Tax: -155228000.00
KLAC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 401730000.00
KLAC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 401730000.00
KLAC income_statement (annual, 2024-06-30) — Diluted Average Shares: 1361870000.00
KLAC income_statement (annual, 2024-06-30) — Diluted EPS: 2.03
KLAC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — EBIT: 3501285000.00
KLAC income_statement (annual, 2024-06-30) — EBITDA: 3903015000.00
KLAC cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6309000.00
KLAC balance_sheet (annual, 2024-06-30) — Employee Benefits: 51778000.00
KLAC cash_flow (annual, 2024-06-30) — End Cash Position: 1977129000.00
KLAC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1776017000.00
KLAC balance_sheet (annual, 2024-06-30) — Finished Goods: 258735000.00
KLAC cash_flow (annual, 2024-06-30) — Free Cash Flow: 3031191000.00
KLAC cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 415000.00
KLAC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
KLAC income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 7165000.00
KLAC balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -49075000.00
KLAC balance_sheet (annual, 2024-06-30) — Goodwill: 2015726000.00
KLAC balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2684490000.00
KLAC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1865823000.00
KLAC balance_sheet (annual, 2024-06-30) — Gross PPE: 2626270000.00
KLAC income_statement (annual, 2024-06-30) — Gross Profit: 5884174000.00
KLAC income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 289474000.00
KLAC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 830835000.00
KLAC balance_sheet (annual, 2024-06-30) — Income Tax Payable: 146740000.00
KLAC income_statement (annual, 2024-06-30) — Interest Expense: 311253000.00
KLAC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 311253000.00
KLAC income_statement (annual, 2024-06-30) — Interest Income: 160688000.00
KLAC income_statement (annual, 2024-06-30) — Interest Income Non Operating: 160688000.00
KLAC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 276597000.00
KLAC balance_sheet (annual, 2024-06-30) — Interest Payable: 128727000.00
KLAC balance_sheet (annual, 2024-06-30) — Inventory: 3034781000.00
KLAC balance_sheet (annual, 2024-06-30) — Invested Capital: 9998463000.00
KLAC cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1476985000.00
KLAC cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 144934000.00
KLAC cash_flow (annual, 2024-06-30) — Issuance Of Debt: 735043000.00
KLAC balance_sheet (annual, 2024-06-30) — Land And Improvements: 78260000.00
KLAC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 153117000.00
KLAC balance_sheet (annual, 2024-06-30) — Long Term Debt: 5880199000.00
KLAC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6033316000.00
KLAC cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 735043000.00
KLAC cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
KLAC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1181273000.00
KLAC balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
KLAC income_statement (annual, 2024-06-30) — Minority Interests: 0.00
KLAC cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3682000.00
KLAC cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1590812000.00
KLAC balance_sheet (annual, 2024-06-30) — Net Debt: 4653006000.00
KLAC cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -12533000.00
KLAC income_statement (annual, 2024-06-30) — Net Income: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2761896000.00
KLAC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2761896000.00
KLAC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2761896000.00
KLAC cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
KLAC income_statement (annual, 2024-06-30) — Net Interest Income: -150565000.00
KLAC cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1200998000.00
KLAC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 735043000.00
KLAC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 735043000.00
KLAC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -150565000.00
KLAC cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -147207000.00
KLAC cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 5079000.00
KLAC balance_sheet (annual, 2024-06-30) — Net PPE: 1341780000.00
KLAC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 683838000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1218606000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 880944000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 394254000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 915241000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 486690000.00
KLAC balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51778000.00
KLAC income_statement (annual, 2024-06-30) — Normalized EBITDA: 4185324000.00
KLAC income_statement (annual, 2024-06-30) — Normalized Income: 3006375594.00
KLAC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3308575000.00
KLAC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -12118000.00
KLAC income_statement (annual, 2024-06-30) — Operating Income: 3635684000.00
KLAC income_statement (annual, 2024-06-30) — Operating Revenue: 9812247000.00
KLAC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1344250000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Current Assets: 82822000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 749936000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 431017000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -49075000.00
KLAC income_statement (annual, 2024-06-30) — Other Income Expense: -295087000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 668764000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Inventories: 589751000.00
KLAC cash_flow (annual, 2024-06-30) — Other Non Cash Items: 415000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 157546000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 147320000.00
KLAC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -12778000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Properties: 231812000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Receivables: 69259000.00
KLAC balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2526866000.00
KLAC balance_sheet (annual, 2024-06-30) — Payables: 506227000.00
KLAC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 634954000.00
KLAC balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 371713000.00
KLAC balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
KLAC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 124969000.00
KLAC income_statement (annual, 2024-06-30) — Pretax Income: 3190032000.00
KLAC balance_sheet (annual, 2024-06-30) — Properties: 0.00
KLAC cash_flow (annual, 2024-06-30) — Purchase Of Business: -3682000.00
KLAC cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
KLAC cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2891085000.00
KLAC balance_sheet (annual, 2024-06-30) — Raw Materials: 1485400000.00
KLAC balance_sheet (annual, 2024-06-30) — Receivables: 2004698000.00
KLAC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3928073000.00
KLAC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 401730000.00
KLAC cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
KLAC cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1735746000.00
KLAC income_statement (annual, 2024-06-30) — Research And Development: 1278981000.00
KLAC balance_sheet (annual, 2024-06-30) — Retained Earnings: 1137270000.00
KLAC cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
KLAC cash_flow (annual, 2024-06-30) — Sale Of Investment: 1690087000.00
KLAC income_statement (annual, 2024-06-30) — Selling General And Administration: 969509000.00
KLAC balance_sheet (annual, 2024-06-30) — Share Issued: 2806490000.00
KLAC income_statement (annual, 2024-06-30) — Special Income Charges: -289474000.00
KLAC cash_flow (annual, 2024-06-30) — Stock Based Compensation: 212695000.00
KLAC balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3368328000.00
KLAC balance_sheet (annual, 2024-06-30) — Tangible Book Value: 683838000.00
KLAC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -37829406.00
KLAC income_statement (annual, 2024-06-30) — Tax Provision: 428136000.00
KLAC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
KLAC balance_sheet (annual, 2024-06-30) — Taxes Receivable: 102398000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Assets: 15433566000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Capitalization: 9248527000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Debt: 6819643000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3368328000.00
KLAC income_statement (annual, 2024-06-30) — Total Expenses: 6176563000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12065238000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5402422000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7404464000.00
KLAC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 146740000.00
KLAC income_statement (annual, 2024-06-30) — Total Unusual Items: -282309000.00
KLAC income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -282309000.00
KLAC balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 291106000.00
KLAC balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1462240000.00
KLAC balance_sheet (annual, 2024-06-30) — Work In Process: 700895000.00
KLAC balance_sheet (annual, 2024-06-30) — Working Capital: 5370370000.00
KLAC balance_sheet (quarterly, 2024-09-30) — Current Debt: 749984000.00
KLAC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 749984000.00
KLAC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 239100000.00
KLAC income_statement (quarterly, 2024-12-31) — Special Income Charges: -239100000.00
KLAC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -239100000.00
KLAC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -239100000.00
KLAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 586948000.00
KLAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 3063029000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 429318000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2159897000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1435998000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31515000.00
KLAC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KLAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1326070000.00
KLAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.82
KLAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1838278000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 999652000.00
KLAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -82135000.00
KLAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -82135000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 205851000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2401317000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1858022000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4028622000.00
KLAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -225774000.00
KLAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -735199000.00
KLAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -319803000.00
KLAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1072159000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12227000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -112283000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14309000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -31043000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -198401000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Payable: -12227000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12227000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 185975000.00
KLAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -153670000.00
KLAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 185975000.00
KLAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17157000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2401317000.00
KLAC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -225774000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4004739000.00
KLAC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -506745000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 287290000.00
KLAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1175689000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 61172000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 9945019000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 43468000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43468000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 206708000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2229241000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1906544000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3909929000.00
KLAC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -35437000.00
KLAC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -35437000.00
KLAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 98091000.00
KLAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 98091000.00
KLAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1333030000.00
KLAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
KLAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — EBIT: 1336322000.00
KLAC income_statement (quarterly, 2025-03-31) — EBITDA: 1434413000.00
KLAC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2587000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 54284000.00
KLAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1858022000.00
KLAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -735199000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 300139000.00
KLAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 990024000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42633000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1787532000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2283104000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2191412000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2902705000.00
KLAC income_statement (quarterly, 2025-03-31) — Gross Profit: 1887340000.00
KLAC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 197594000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 200869000.00
KLAC income_statement (quarterly, 2025-03-31) — Interest Expense: 71889000.00
KLAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 71889000.00
KLAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 128814000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 61172000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Inventory: 3155777000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9888061000.00
KLAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -319803000.00
KLAC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
KLAC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 86677000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 162383000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5883322000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6045705000.00
KLAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
KLAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1260681000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -506745000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4025300000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4558000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1088416000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1088416000.00
KLAC income_statement (quarterly, 2025-03-31) — Net Interest Income: -71889000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -236117000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KLAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71889000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2680000.00
KLAC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1551000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1466707000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1721635000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1343498000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 785694000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 379782000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1023292000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 405912000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54284000.00
KLAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1434413000.00
KLAC income_statement (quarterly, 2025-03-31) — Normalized Income: 1088416000.00
KLAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1072159000.00
KLAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4558000.00
KLAC income_statement (quarterly, 2025-03-31) — Operating Income: 1300392000.00
KLAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 3063029000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1322410000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62948000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 489379000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42633000.00
KLAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 35930000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 495572000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Inventories: 585938000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 149979000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 161411000.00
KLAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 35930000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Properties: 268405000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 98987000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2170600000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Payables: 630187000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 691359000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 456482000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179226000.00
KLAC income_statement (quarterly, 2025-03-31) — Pretax Income: 1264433000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -751014000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1461138000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Receivables: 2311738000.00
KLAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1175689000.00
KLAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 98091000.00
KLAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -506745000.00
KLAC income_statement (quarterly, 2025-03-31) — Research And Development: 338043000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1646055000.00
KLAC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 514897000.00
KLAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 248905000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1322410000.00
KLAC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KLAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70201000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4004739000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1721635000.00
KLAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KLAC income_statement (quarterly, 2025-03-31) — Tax Provision: 176017000.00
KLAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
KLAC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52854000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 15188307000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9888061000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 6089173000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4004739000.00
KLAC income_statement (quarterly, 2025-03-31) — Total Expenses: 1762637000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11183568000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5243288000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7273639000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 200869000.00
KLAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KLAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KLAC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 226545000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Work In Process: 808562000.00
KLAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 6035090000.00
KLAC income_statement (annual, 2025-06-30) — +Operating Expense: 2390068000.00
KLAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 615695000.00
KLAC income_statement (annual, 2025-06-30) — +Total Revenue: 12156162000.00
KLAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 3174741000.00
KLAC balance_sheet (annual, 2025-06-30) — Accounts Payable: 458509000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 458509000.00
KLAC balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2263915000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2263915000.00
KLAC balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1486477000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1486477000.00
KLAC balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2511790000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2511790000.00
KLAC balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34015000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34015000.00
KLAC cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 239100000.00
KLAC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KLAC income_statement (annual, 2025-06-30) — Basic Average Shares: 1330300000.00
KLAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1320320000.00
KLAC income_statement (annual, 2025-06-30) — Basic EPS: 3.05
KLAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
KLAC cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1977129000.00
KLAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1858022000.00
KLAC balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1132176000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1132176000.00
KLAC cash_flow (annual, 2025-06-30) — Capital Expenditure: -340209000.00
KLAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102508000.00
KLAC cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -335259000.00
KLAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -100408000.00
KLAC balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 204025000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 204025000.00
KLAC balance_sheet (annual, 2025-06-30) — Capital Stock: 132000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 132000.00
KLAC balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2078908000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2078908000.00
KLAC balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4494623000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4494623000.00
KLAC cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -904594000.00
KLAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -253965000.00
KLAC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3785687000.00
KLAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -629813000.00
KLAC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -202481000.00
KLAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -325345000.00
KLAC cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4081903000.00
KLAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1164991000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Account Payable: 33789000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8601000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Inventory: -155170000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -48519000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -10459000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -86564000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -77871000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 90708000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -68567000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15665000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Payable: 33789000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -8601000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 33789000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8601000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Receivables: -367897000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67608000.00
KLAC cash_flow (annual, 2025-06-30) — Change In Working Capital: -646175000.00
KLAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -136249000.00
KLAC cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -367897000.00
KLAC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -67608000.00
KLAC cash_flow (annual, 2025-06-30) — Changes In Cash: 93735000.00
KLAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 209833000.00
KLAC balance_sheet (annual, 2025-06-30) — Common Stock: 132000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 132000.00
KLAC cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -904594000.00
KLAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -253965000.00
KLAC balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4692453000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4692453000.00
KLAC cash_flow (annual, 2025-06-30) — Common Stock Issuance: 151514000.00
KLAC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 103976000.00
KLAC cash_flow (annual, 2025-06-30) — Common Stock Payments: -2149946000.00
KLAC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -425697000.00
KLAC balance_sheet (annual, 2025-06-30) — Construction In Progress: 207807000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 207807000.00
KLAC income_statement (annual, 2025-06-30) — Cost Of Revenue: 4751867000.00
KLAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1207286000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 110056000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110056000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Assets: 10698789000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 10698789000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 45192000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45192000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 45192000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45192000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 223829000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 223829000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2351640000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2351640000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2001214000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2001214000.00
KLAC balance_sheet (annual, 2025-06-30) — Current Liabilities: 4085795000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4085795000.00
KLAC cash_flow (annual, 2025-06-30) — Deferred Income Tax: -246577000.00
KLAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -60482000.00
KLAC cash_flow (annual, 2025-06-30) — Deferred Tax: -246577000.00
KLAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -60482000.00
KLAC cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 394088000.00
KLAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 96252000.00
KLAC cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 394088000.00
KLAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 96252000.00
KLAC income_statement (annual, 2025-06-30) — Diluted Average Shares: 1337500000.00
KLAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1327340000.00
KLAC income_statement (annual, 2025-06-30) — Diluted EPS: 3.04
KLAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
KLAC income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — EBIT: 4946614000.00
KLAC income_statement (quarterly, 2025-06-30) — EBIT: 1401924000.00
KLAC income_statement (annual, 2025-06-30) — EBITDA: 5340702000.00
KLAC income_statement (quarterly, 2025-06-30) — EBITDA: 1498176000.00
KLAC cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 8044000.00
KLAC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11053000.00
KLAC balance_sheet (annual, 2025-06-30) — Employee Benefits: 51750000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 51750000.00
KLAC cash_flow (annual, 2025-06-30) — End Cash Position: 2078908000.00
KLAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 2078908000.00
KLAC cash_flow (annual, 2025-06-30) — Financing Cash Flow: -3785687000.00
KLAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -629813000.00
KLAC balance_sheet (annual, 2025-06-30) — Finished Goods: 285661000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 285661000.00
KLAC cash_flow (annual, 2025-06-30) — Free Cash Flow: 3741694000.00
KLAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1062483000.00
KLAC cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
KLAC income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -2905000.00
KLAC balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1201000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1201000.00
KLAC balance_sheet (annual, 2025-06-30) — Goodwill: 1792193000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1792193000.00
KLAC balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2236978000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2236978000.00
KLAC balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2297930000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2297930000.00
KLAC balance_sheet (annual, 2025-06-30) — Gross PPE: 3008966000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3008966000.00
KLAC income_statement (annual, 2025-06-30) — Gross Profit: 7404295000.00
KLAC income_statement (quarterly, 2025-06-30) — Gross Profit: 1967455000.00
KLAC income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 239100000.00
KLAC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KLAC cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 886937000.00
KLAC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 231115000.00
KLAC balance_sheet (annual, 2025-06-30) — Income Tax Payable: 167262000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 167262000.00
KLAC income_statement (annual, 2025-06-30) — Interest Expense: 302166000.00
KLAC income_statement (quarterly, 2025-06-30) — Interest Expense: 73125000.00
KLAC income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 302166000.00
KLAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 73125000.00
KLAC income_statement (annual, 2025-06-30) — Interest Income: 180276000.00
KLAC income_statement (annual, 2025-06-30) — Interest Income Non Operating: 180276000.00
KLAC cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 292771000.00
KLAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7772000.00
KLAC balance_sheet (annual, 2025-06-30) — Interest Payable: 110056000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 110056000.00
KLAC balance_sheet (annual, 2025-06-30) — Inventory: 3212149000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Inventory: 3212149000.00
KLAC balance_sheet (annual, 2025-06-30) — Invested Capital: 10576710000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10576710000.00
KLAC cash_flow (annual, 2025-06-30) — Investing Cash Flow: -202481000.00
KLAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -325345000.00
KLAC cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 151514000.00
KLAC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 103976000.00
KLAC cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
KLAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KLAC balance_sheet (annual, 2025-06-30) — Land And Improvements: 86677000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 86677000.00
KLAC balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 158833000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158833000.00
KLAC balance_sheet (annual, 2025-06-30) — Long Term Debt: 5884257000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5884257000.00
KLAC balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6043090000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6043090000.00
KLAC cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
KLAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
KLAC cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -750000000.00
KLAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
KLAC balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1312592000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1312592000.00
KLAC balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
KLAC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
KLAC income_statement (annual, 2025-06-30) — Minority Interests: 0.00
KLAC cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
KLAC cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -1998432000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -321721000.00
KLAC balance_sheet (annual, 2025-06-30) — Net Debt: 3805349000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3805349000.00
KLAC cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14974000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -8648000.00
KLAC income_statement (annual, 2025-06-30) — Net Income: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1202849000.00
KLAC cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 4061643000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1202849000.00
KLAC income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 4061643000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1202849000.00
KLAC cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -4950000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2100000.00
KLAC income_statement (annual, 2025-06-30) — Net Interest Income: -121890000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Interest Income: 107151000.00
KLAC cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 131304000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -228785000.00
KLAC cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -750000000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
KLAC cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -750000000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
KLAC income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -121890000.00
KLAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 107151000.00
KLAC cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -132661000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -54127000.00
KLAC cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 6424000.00
KLAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5948000.00
KLAC balance_sheet (annual, 2025-06-30) — Net PPE: 1522489000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1522489000.00
KLAC balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2455475000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2455475000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1455300000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1455300000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 802612000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 802612000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 355667000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 355667000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1105770000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1105770000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 446945000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 446945000.00
KLAC balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51750000.00
KLAC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51750000.00
KLAC income_statement (annual, 2025-06-30) — Normalized EBITDA: 5582707000.00
KLAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1501081000.00
KLAC income_statement (annual, 2025-06-30) — Normalized Income: 4273397375.00
KLAC income_statement (quarterly, 2025-06-30) — Normalized Income: 1205478650.04
KLAC cash_flow (annual, 2025-06-30) — Operating Cash Flow: 4081903000.00
KLAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1164991000.00
KLAC cash_flow (annual, 2025-06-30) — Operating Gains Losses: 14813000.00