KLA Financial Statements (KLAC)
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Report date
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06.08.2021 |
05.08.2022 |
04.08.2023 |
05.08.2024 |
08.08.2025 |
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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 |
? |
|
6 919 |
9 212 |
10 496 |
9 812 |
12 156 |
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13 097 |
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Operating Income, bln rub |
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|
2 488 |
3 654 |
3 995 |
3 636 |
5 241 |
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5 511 |
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EBITDA, bln rub |
? |
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2 851 |
4 013 |
4 501 |
3 903 |
5 341 |
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5 902 |
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Net profit, bln rub |
? |
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2 078 |
3 322 |
3 387 |
2 762 |
4 062 |
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4 671 |
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OCF, bln rub |
? |
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2 185 |
3 313 |
3 670 |
3 309 |
4 082 |
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4 402 |
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CAPEX, bln rub |
? |
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231.6 |
307.3 |
341.6 |
277.4 |
340.2 |
|
387.1 |
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FCF, bln rub |
? |
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1 953 |
3 005 |
3 328 |
3 031 |
3 742 |
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4 015 |
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Dividend payout, bln rub
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559.4 |
638.5 |
732.6 |
773.0 |
904.6 |
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1 006 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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26.9% |
19.2% |
21.6% |
28.0% |
22.3% |
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21.5% |
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OPEX, bln rub |
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1 658 |
1 965 |
2 283 |
2 248 |
2 334 |
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2 576 |
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Cost of production, bln rub |
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2 772 |
3 592 |
4 218 |
3 928 |
4 581 |
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5 009 |
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R&D, bln rub |
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928.5 |
1 105 |
1 297 |
1 279 |
1 355 |
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1 486 |
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Interest expenses, bln rub |
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|
157.3 |
160.3 |
296.9 |
311.3 |
302.2 |
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284.3 |
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Assets, bln rub |
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10 271 |
12 597 |
14 072 |
15 434 |
16 068 |
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16 874 |
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Net Assets, bln rub |
? |
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3 378 |
1 401 |
2 920 |
3 368 |
4 692 |
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5 830 |
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Debt, bln rub |
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3 546 |
6 774 |
6 063 |
6 820 |
6 088 |
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6 145 |
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Cash, bln rub |
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2 495 |
2 708 |
3 243 |
4 504 |
4 495 |
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4 958 |
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Net debt, bln rub |
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1 051 |
4 066 |
2 820 |
2 316 |
1 594 |
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1 187 |
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Ordinary share price, rub |
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324.2 |
319.1 |
485.0 |
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895.7 |
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1 922 |
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Number of ordinary shares, mln |
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154.1 |
150.5 |
139.5 |
135.3 |
133.0 |
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130.9 |
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Market cap, bln rub |
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49 956 |
48 020 |
67 652 |
0 |
119 160 |
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251 544 |
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EV, bln rub |
? |
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51 008 |
52 086 |
70 472 |
2 316 |
120 754 |
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252 732 |
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Book value, bln rub |
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181 |
-2 113 |
-294 |
684 |
2 455 |
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3 741 |
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EPS, rub |
? |
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13.5 |
22.1 |
24.3 |
20.4 |
30.5 |
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35.7 |
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FCF/share, rub |
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12.7 |
20.0 |
23.9 |
22.4 |
28.1 |
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30.7 |
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BV/share, rub |
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1.18 |
-14.0 |
-2.11 |
5.05 |
18.5 |
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28.6 |
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EBITDA margin, % |
? |
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41.2% |
43.6% |
42.9% |
39.8% |
43.9% |
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45.1% |
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Net margin, % |
? |
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30.0% |
36.1% |
32.3% |
28.1% |
33.4% |
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35.7% |
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FCF yield, % |
? |
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3.91% |
6.26% |
4.92% |
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3.14% |
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1.60% |
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ROE, % |
? |
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61.5% |
237.0% |
116.0% |
82.0% |
86.6% |
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80.1% |
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ROA, % |
? |
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20.2% |
26.4% |
24.1% |
17.9% |
25.3% |
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27.7% |
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P/E |
? |
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24.0 |
14.5 |
20.0 |
0.00 |
29.3 |
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53.9 |
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P/FCF |
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25.6 |
16.0 |
20.3 |
0.00 |
31.8 |
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62.7 |
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P/S |
? |
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7.22 |
5.21 |
6.45 |
0.00 |
9.80 |
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19.2 |
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P/BV |
? |
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275.9 |
-22.7 |
-229.8 |
0.00 |
48.5 |
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67.2 |
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EV/EBITDA |
? |
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17.9 |
13.0 |
15.7 |
0.59 |
22.6 |
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42.8 |
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Debt/EBITDA |
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0.37 |
1.01 |
0.63 |
0.59 |
0.30 |
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0.20 |
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R&D/CAPEX, % |
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400.9% |
359.6% |
379.6% |
461.1% |
398.3% |
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383.9% |
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CAPEX/Revenue, % |
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3.35% |
3.34% |
3.25% |
2.83% |
2.80% |
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2.96% |
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| KLA shareholders |
