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The Company KLA Corporation and its majority-owned subsidiaries ( KLA or the Company and also referred to as we, our, us or similar references) are suppliers of industry-leading equipment and services that enables innovation throughout the electronics industry. We provide advanced process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integ…
Margins and capital returns are both well above average: 41.25% operating margin, ROIC at 42.27%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 23.9% YoY with margins expanding 4.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (FY)
$12.16B
▲ +23.9% YoY
Net Income (TTM)
$4.67B
▲ +47.1% YoY
Op. Margin
41.25%
▲ +4.2pp YoY
ROIC
42.27%
▲ +8.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.01B
▲ +23.6% YoY
Op. Cash Flow (TTM)
$4.40B
▲ +23.4% YoY
Net Debt
$4.36B
Cash & Equiv.
$1.79B
5Y CAGR: +15.9%
5Y CAGR: +18.2%
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