
Sector: Technology
US_KLAC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/KLAC
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 3.4 y/y 11.5% | 1.4 y/y 12.0% | 0.1 y/y 1.0% | 1.5 y/y 11.3% | 1.2 y/y 10.3% | 0.7 | -0.1 | 16.9 y/y 11.1% | 5.8 y/y 45.6% | 28.4% | 4.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 3.3 y/y 7.2% | 1.3 y/y 36.8% | 0.1 y/y -4.5% | 1.4 y/y 32.8% | 1.1 y/y 39.0% | 1.4 | -0.1 | 16.7 y/y 11.5% | 5.5 y/y 52.5% | 87.7% | 3.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 3.2 y/y 13.0% | 1.3 y/y 21.4% | 0.1 y/y 1.2% | 1.4 y/y 19.8% | 1.1 y/y 18.5% | 1.2 | -0.1 | 16.3 y/y 4.1% | 5.0 y/y 40.0% | 92.7% | 4.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.2 y/y 23.6% | 1.3 y/y 40.6% | 0.1 y/y -4.7% | 1.4 y/y 36.2% | 1.2 y/y 43.8% | 1.2 | -0.1 | 16.1 y/y 4.1% | 4.7 y/y 39.3% | 93.4% | 4.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 3.1 y/y 29.8% | 1.3 y/y 80.1% | 0.1 y/y -1.2% | 1.4 y/y 70.0% | 1.1 y/y 80.9% | 1.1 | -0.1 | 15.2 y/y 1.5% | 4.0 y/y 29.4% | 38.2% | 4.2 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 3.1 y/y 23.7% | 1.0 y/y 40.7% | 0.1 y/y 4.9% | 1.1 y/y 36.2% | 0.8 y/y 41.5% | 0.8 | -0.1 | 15.0 y/y 5.1% | 3.6 y/y 17.8% | 92.3% | 4.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 2.8 y/y 18.5% | 1.1 y/y 26.6% | 0.1 y/y -6.4% | 1.2 y/y 23.1% | 0.9 y/y 27.6% | 1.0 | -0.1 | 15.7 y/y 10.9% | 3.6 y/y 19.0% | 109.2% | 4.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.6 y/y — | 0.9 y/y — | 0.1 y/y — | 1.0 y/y — | 0.8 y/y — | 0.9 | -0.1 | 15.4 y/y 9.7% | 3.4 y/y 15.4% | 85.5% | 4.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 2.4 y/y -3.0% | 0.7 y/y -12.3% | 0.1 y/y -5.3% | 0.8 y/y -11.5% | 0.6 y/y -13.8% | 0.9 | -0.1 | 15.0 y/y 9.3% | 3.1 y/y 15.4% | 26.1% | 5.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 2.5 y/y — | 0.7 y/y — | 0.1 y/y — | 0.8 y/y — | 0.6 y/y — | 0.6 | -0.1 | 14.3 y/y — | 3.0 y/y — | 77.2% | 4.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 2.4 y/y — | 0.9 y/y — | 0.1 y/y — | 1.0 y/y — | 0.7 y/y — | 0.9 | -0.1 | 14.1 y/y — | 3.0 y/y — | 100.4% | 4.4 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 14.1 y/y — | 2.9 y/y — | 120.9% | 4.1 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 2.4 y/y — | 0.8 y/y — | 0.1 y/y — | 0.9 y/y — | 0.7 y/y — | 1.0 | -0.1 | 13.7 y/y — | 2.7 y/y — | — | 4.5 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +27.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (1 516 − 1 363) × 3.43 | 525 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (28 877 + 4 358) ÷ 5 192 | 6.4x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (6.4 + 12) ÷ 2 | 9.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -127 + 928 + 2 269 − 56 | 3 070 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (525 × 9.2 + 3 070) ÷ 28 877 | +27.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 6.4x · 3-year average 34.8x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-05-18 | 0.23 USD | Ex-dividend: 0.23 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-17 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-17 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-18 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-19 | 0.19 USD | Ex-dividend: 0.19 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-24 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-18 | 0.17 USD | Ex-dividend: 0.17 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-15 | 0.145 USD | Ex-dividend: 0.145 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-14 | 0.145 USD | Ex-dividend: 0.145 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-15 | 0.145 USD | Ex-dividend: 0.145 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-14 | 0.145 USD | Ex-dividend: 0.145 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-14 | 0.13 USD | Ex-dividend: 0.13 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-12 | 0.13 USD | Ex-dividend: 0.13 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-10 | 0.13 USD | Ex-dividend: 0.13 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-14 | 0.13 USD | Ex-dividend: 0.13 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-12 | 0.13 USD | Ex-dividend: 0.13 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-13 | 0.105 USD | Ex-dividend: 0.105 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-11 | 0.105 USD | Ex-dividend: 0.105 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-12 | 0.105 USD | Ex-dividend: 0.105 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-13 | 0.105 USD | Ex-dividend: 0.105 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of KLA CORP (KLAC) — from primary filings.
Process control, inspection, and yield-management systems for semiconductor fabrication.