KLAC Financial Statements & Analysis
Complete financial statements for KLAC including income statement, balance sheet, and cash flow statement. Analyze KLAC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
23.9% ↑
Net Income
47.1% ↑
Gross Margin
3.9% ↑
Operating Margin
16.4% ↑
Balance Sheet
Current Ratio
21.7% ↑
Debt to Equity
-38.1% ↑
Asset Turnover
19.0% ↑
Cash Flow
Operating Cash Flow
23.4% ↑
Net Cash Flow
106.6% ↑
Free Cash Flow
23.4% ↑
Cash Flow to Debt
43.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.81B | 12.16B | 23.9% | |
| Gross Profit | 5.88B | 7.58B | 28.7% | |
| Operating Income | 3.64B | 5.24B | 44.2% | |
| Net Income | 2.76B | 4.06B | 47.1% | |
| EPS | 20.41 | 30.53 | 49.6% | |
| EBITDA | 3.91B | 4.95B | 26.6% | |
| Gross Margin | 59.97% | 62.32% | 3.9% | |
| Operating Margin | 37.05% | 43.11% | 16.4% | |
| Net Income Margin | 28.15% | 33.41% | 18.7% | |
| R&D Expenses | 1.28B | 1.36B | 6.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 12.16B | 9.81B | 10.50B | 9.21B | 6.92B |
| Gross Profit | 7.58B | 5.88B | 6.28B | 5.62B | 4.15B |
| Operating Income | 5.24B | 3.64B | 3.99B | 3.65B | 2.49B |
| Net Income | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B |
| EPS | 30.53 | 20.41 | 24.28 | 22.07 | 13.49 |
| EBITDA | 4.95B | 3.91B | 4.50B | 4.01B | 2.85B |
| Gross Margin | 62.32% | 59.97% | 59.81% | 61.00% | 59.93% |
| Operating Margin | 43.11% | 37.05% | 38.06% | 39.67% | 35.97% |
| Net Income Margin | 33.41% | 28.15% | 32.27% | 36.06% | 30.04% |
| R&D Expenses | 1.36B | 1.28B | 1.30B | 1.11B | 928.49M |