KLA Corporation
KLAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $142,113,100 | $118,266,344 | $90,146,239 | $84,012,009 |
| - Cash | $1,946,211 | $2,078,908 | $1,858,022 | $1,838,278 |
| + Debt | $5,885,193 | $6,088,282 | $6,089,173 | $6,072,613 |
| Enterprise Value | $146,052,082 | $122,275,718 | $94,377,390 | $88,246,344 |
| Revenue | $3,209,696 | $3,174,741 | $3,063,029 | $3,076,851 |
| % Growth | 1.1% | 3.6% | -0.4% | – |
| Gross Profit | $1,966,626 | $2,007,712 | $1,887,340 | $1,855,390 |
| % Margin | 61.3% | 63.2% | 61.6% | 60.3% |
| EBITDA | $1,477,567 | $1,498,176 | $1,300,392 | $1,242,152 |
| % Margin | 46% | 47.2% | 42.5% | 40.4% |
| Net Income | $1,121,040 | $1,202,849 | $1,088,416 | $824,527 |
| % Margin | 34.9% | 37.9% | 35.5% | 26.8% |
| EPS Diluted | 8.47 | 9.06 | 8.16 | 6.13 |
| % Growth | -6.5% | 11% | 33.1% | – |
| Operating Cash Flow | $1,161,591 | $1,164,991 | $1,072,159 | $849,515 |
| Capital Expenditures | -$95,894 | -$100,408 | -$84,985 | -$92,323 |
| Free Cash Flow | $1,065,697 | $1,064,583 | $987,174 | $757,192 |