KLA Financial Statements (KLAC)
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Report date
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04.08.2023 |
05.08.2024 |
08.08.2025 |
28.07.2026 |
06.08.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 496 |
9 812 |
12 156 |
13 579 |
13 579 |
|
13 097 |
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Operating Income, bln rub |
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|
3 995 |
3 636 |
5 014 |
5 661 |
5 661 |
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5 511 |
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EBITDA, bln rub |
? |
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4 501 |
3 903 |
5 341 |
5 759 |
5 759 |
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5 902 |
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Net profit, bln rub |
? |
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3 387 |
2 762 |
4 062 |
4 831 |
4 831 |
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4 671 |
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OCF, bln rub |
? |
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3 670 |
3 309 |
4 082 |
4 143 |
4 143 |
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4 402 |
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CAPEX, bln rub |
? |
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341.6 |
277.4 |
340.2 |
375.9 |
375.9 |
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387.1 |
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FCF, bln rub |
? |
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3 328 |
3 031 |
3 742 |
3 767 |
3 767 |
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4 015 |
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Dividend payout, bln rub
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732.6 |
773.0 |
904.6 |
1 058 |
1 058 |
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1 006 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.6% |
28.0% |
22.3% |
21.9% |
21.9% |
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21.5% |
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OPEX, bln rub |
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2 283 |
2 248 |
2 390 |
2 664 |
2 664 |
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2 576 |
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Cost of production, bln rub |
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4 218 |
3 928 |
4 752 |
5 255 |
5 255 |
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5 009 |
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R&D, bln rub |
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1 297 |
1 279 |
1 360 |
1 532 |
1 532 |
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1 486 |
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Interest expenses, bln rub |
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296.9 |
311.3 |
302.2 |
284.4 |
284.4 |
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284.3 |
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Assets, bln rub |
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14 072 |
15 434 |
16 068 |
17 952 |
17 952 |
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16 874 |
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Net Assets, bln rub |
? |
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2 920 |
3 368 |
4 692 |
6 350 |
6 350 |
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5 830 |
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Debt, bln rub |
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6 063 |
6 820 |
6 088 |
5 887 |
6 152 |
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6 145 |
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Cash, bln rub |
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3 243 |
4 504 |
4 495 |
4 902 |
4 902 |
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4 958 |
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Net debt, bln rub |
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2 820 |
2 316 |
1 594 |
985.0 |
1 249 |
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1 187 |
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Ordinary share price, rub |
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485.0 |
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89.6 |
301.7 |
301.7 |
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259.6 |
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Number of ordinary shares, mln |
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139.5 |
135.3 |
1 330 |
1 312 |
1 312 |
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130.9 |
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Market cap, bln rub |
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67 652 |
0 |
119 155 |
395 697 |
395 697 |
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33 979 |
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EV, bln rub |
? |
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70 472 |
2 316 |
120 749 |
396 682 |
396 947 |
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35 166 |
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Book value, bln rub |
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-294 |
684 |
2 455 |
4 305 |
4 305 |
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3 741 |
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EPS, rub |
? |
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24.3 |
20.4 |
3.05 |
3.68 |
3.68 |
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35.7 |
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FCF/share, rub |
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23.9 |
22.4 |
2.81 |
2.87 |
2.87 |
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30.7 |
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BV/share, rub |
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-2.11 |
5.05 |
1.85 |
3.28 |
3.28 |
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28.6 |
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EBITDA margin, % |
? |
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42.9% |
39.8% |
43.9% |
42.4% |
42.4% |
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45.1% |
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Net margin, % |
? |
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32.3% |
28.1% |
33.4% |
35.6% |
35.6% |
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35.7% |
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FCF conversion, % |
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73.9% |
77.7% |
70.1% |
65.4% |
65.4% |
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68.0% |
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FCF yield, % |
? |
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4.92% |
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3.14% |
0.95% |
0.95% |
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11.8% |
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ROE, % |
? |
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116.0% |
82.0% |
86.6% |
76.1% |
76.1% |
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80.1% |
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ROA, % |
? |
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24.1% |
17.9% |
25.3% |
26.9% |
26.9% |
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27.7% |
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P/E |
? |
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20.0 |
0.00 |
29.3 |
81.9 |
81.9 |
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7.28 |
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P/FCF |
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20.3 |
0.00 |
31.8 |
105.0 |
105.0 |
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8.46 |
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P/S |
? |
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6.45 |
0.00 |
9.80 |
29.1 |
29.1 |
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2.59 |
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P/BV |
? |
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-229.8 |
0.00 |
48.5 |
91.9 |
91.9 |
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9.08 |
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EV/EBITDA |
? |
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15.7 |
0.59 |
22.6 |
68.9 |
68.9 |
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5.96 |
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Debt/EBITDA |
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0.63 |
0.59 |
0.30 |
0.17 |
0.22 |
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0.20 |
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R&D/CAPEX, % |
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379.6% |
461.1% |
399.9% |
407.5% |
407.5% |
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383.9% |
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CAPEX/Revenue, % |
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3.25% |
2.83% |
2.80% |
2.77% |
2.77% |
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2.96% |
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| KLA shareholders |
