$KLAC
KLA CORP

2023 Q4 Form 10-Q Financial Statement

#000031920123000039 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $2.487B $2.397B $2.724B
YoY Change -16.66% -12.02% 30.74%
Cost Of Revenue $976.7M $946.9M $1.041B
YoY Change -19.2% -9.06% 27.97%
Gross Profit $1.510B $1.450B $1.683B
YoY Change -14.94% -13.85% 32.51%
Gross Profit Margin 60.72% 60.5% 61.78%
Selling, General & Admin $237.2M $239.6M $254.0M
YoY Change -2.41% -5.64% 31.42%
% of Gross Profit 15.71% 16.53% 15.09%
Research & Development $320.4M $311.2M $318.5M
YoY Change -3.73% -2.29% 23.38%
% of Gross Profit 21.22% 21.46% 18.92%
Depreciation & Amortization $99.07M $102.4M $101.9M
YoY Change -4.29% 0.46% 20.18%
% of Gross Profit 6.56% 7.06% 6.06%
Operating Expenses $557.7M $550.9M $572.5M
YoY Change -3.17% -3.78% 26.82%
Operating Profit $952.3M $899.2M $1.111B
YoY Change -20.59% -19.04% 35.65%
Interest Expense $74.20M $74.23M $74.40M
YoY Change -0.11% -0.22% 94.18%
% of Operating Profit 7.79% 8.26% 6.7%
Other Income/Expense, Net $32.15M $26.74M $47.01M
YoY Change 77.9% -43.12% -432.43%
Pretax Income $691.3M $851.7M $1.070B
YoY Change -39.52% -20.4% 39.63%
Income Tax $108.7M $110.3M $43.96M
% Of Pretax Income 15.73% 12.95% 4.11%
Net Earnings $582.5M $741.4M $1.026B
YoY Change -40.48% -27.74% -3.97%
Net Earnings / Revenue 23.43% 30.93% 37.66%
Basic Earnings Per Share $4.30 $5.43 $7.23
Diluted Earnings Per Share $4.28 $5.41 $7.20
COMMON SHARES
Basic Shares Outstanding 135.9M shares 136.7M shares 141.8M shares
Diluted Shares Outstanding 136.3M shares 137.1M shares 142.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.343B $3.349B $2.954B
YoY Change 16.63% 13.39% 12.52%
Cash & Equivalents $1.665B $1.712B $1.819B
Short-Term Investments $1.678B $1.638B $1.134B
Other Short-Term Assets $523.2M $443.0M $424.8M
YoY Change 16.81% 4.3% 24.73%
Inventory $3.039B $3.008B $2.408B
Prepaid Expenses $125.6M $120.6M $100.0M
Receivables $1.844B $1.631B $1.857B
Other Receivables $53.27M $33.00M $0.00
Total Short-Term Assets $8.749B $8.431B $7.644B
YoY Change 7.58% 10.29% 24.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.089B $1.060B $913.0M
YoY Change 12.85% 16.09% 30.7%
Goodwill $2.086B $2.279B $2.279B
YoY Change -8.45% 0.0% 11.63%
Intangibles $786.2M $872.0M $1.131B
YoY Change -26.18% -22.93% -2.25%
Long-Term Investments
YoY Change
Other Assets $668.4M $624.8M $494.0M
YoY Change 27.86% 26.48% 12.61%
Total Long-Term Assets $5.532B $5.706B $5.480B
YoY Change -1.16% 4.13% 9.55%
TOTAL ASSETS
Total Short-Term Assets $8.749B $8.431B $7.644B
Total Long-Term Assets $5.532B $5.706B $5.480B
Total Assets $14.28B $14.14B $13.12B
YoY Change 4.02% 7.72% 17.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.7M $363.7M $479.7M
YoY Change -28.98% -24.19% 25.96%
Accrued Expenses $1.342B $1.188B $998.2M
YoY Change 12.74% 19.02% 7.2%
Deferred Revenue
YoY Change
Short-Term Debt $749.8M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $749.8M
YoY Change
Total Short-Term Liabilities $4.571B $3.818B $3.139B
YoY Change 31.26% 21.61% 24.43%
LONG-TERM LIABILITIES
Long-Term Debt $5.143B $5.892B $6.313B
YoY Change -15.88% -6.67% 84.4%
Other Long-Term Liabilities $807.2M $739.1M $881.8M
YoY Change -0.03% -16.18% 42.09%
Total Long-Term Liabilities $807.2M $739.1M $881.8M
YoY Change -0.03% -16.18% 42.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.571B $3.818B $3.139B
Total Long-Term Liabilities $807.2M $739.1M $881.8M
Total Liabilities $11.24B $11.15B $11.02B
YoY Change 1.0% 1.13% 51.24%
SHAREHOLDERS EQUITY
Retained Earnings $921.5M $966.2M $1.119B
YoY Change 37.53% -13.65% -37.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.044B $2.990B $2.102B
YoY Change
Total Liabilities & Shareholders Equity $14.28B $14.14B $13.12B
YoY Change 4.02% 7.72% 17.74%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $582.5M $741.4M $1.026B
YoY Change -40.48% -27.74% -3.97%
Depreciation, Depletion And Amortization $99.07M $102.4M $101.9M
YoY Change -4.29% 0.46% 20.18%
Cash From Operating Activities $622.3M $883.7M $1.012B
YoY Change -9.59% -12.63% 17.1%
INVESTING ACTIVITIES
Capital Expenditures $76.85M $68.05M $84.35M
YoY Change -182.06% -19.33% 22.33%
Acquisitions $0.00 $27.14M
YoY Change -100.0% -28.54%
Other Investing Activities -$11.70M -$323.6M $30.88M
YoY Change -92.08% -1148.03% -129.03%
Cash From Investing Activities -$88.45M -$391.7M -$53.48M
YoY Change -63.36% 632.44% -69.5%
FINANCING ACTIVITIES
Cash Dividend Paid $196.9M $181.5M $188.0M
YoY Change 6.89% -3.46%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $662.3M
YoY Change -100.0% 120.75%
Cash From Financing Activities -590.9M -$705.2M -$705.7M
YoY Change -16.84% -0.08% 15.88%
NET CHANGE
Cash From Operating Activities 622.3M $883.7M $1.012B
Cash From Investing Activities -88.45M -$391.7M -$53.48M
Cash From Financing Activities -590.9M -$705.2M -$705.7M
Net Change In Cash -57.05M -$216.3M $234.4M
YoY Change -78.36% -192.29% 212.69%
FREE CASH FLOW
Cash From Operating Activities $622.3M $883.7M $1.012B
Capital Expenditures $76.85M $68.05M $84.35M
Free Cash Flow $545.4M $815.7M $927.2M
YoY Change -30.25% -12.03% 16.65%

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ProceedsFromSaleOfTradingSecurities
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CY2022Q3 klac Proceeds From Sale Of Trading Securities
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CY2022Q3 us-gaap Proceeds From Sale And Maturity Of Other Investments
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CY2022Q3 us-gaap Proceeds From Long Term Lines Of Credit
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CY2022Q3 us-gaap Repayments Of Long Term Debt
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CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q3 us-gaap Proceeds From Issuance Of Common Stock
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CY2023Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 klac Noncash Transaction Increase Decrease In Dividends Payable
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CY2022Q3 klac Noncash Transaction Increase Decrease In Dividends Payable
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CY2023Q3 klac Stock Repurchase Program Unsettled Common Stock Repurchase
StockRepurchaseProgramUnsettledCommonStockRepurchase
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CY2023Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2022Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions in applying our accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent assets and liabilities) at the dates of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span>
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Cash
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OtherInventoriesSparePartsNetOfReserves
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
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InventoryRawMaterialsNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
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Land
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CY2023Q3 us-gaap Construction In Progress Gross
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q3 us-gaap Taxes Payable Current
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CY2023Q3 us-gaap Employee Related Liabilities Current
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CY2023Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2023Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2023Q3 us-gaap Other Liabilities Noncurrent
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CY2023Q3 klac Money Market Funds And Other
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CY2023Q3 klac Money Market Funds And Other
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CY2023Q3 klac Equity Securities Fvni Accumulated Gross Unrealized Gain
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CY2023Q3 klac Equity Securities Fvni Accumulated Gross Unrealized Loss
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CY2023Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
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CY2023Q3 klac Marketable Securities Excluding Time Deposits Amortized Cost
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MarketableSecuritiesExcludingTimeDepositsGrossUnrealizedLosses
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CY2023Q3 us-gaap Interest Bearing Deposits In Banks
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CY2023Q3 us-gaap Cash Equivalents At Carrying Value
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CY2023Q3 klac Cash Equivalents Gross Unrealized Gains
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CY2023Q3 klac Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
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CY2023Q3 klac Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
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CY2023Q3 klac Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
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CY2023Q3 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Gain
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedGain
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CY2023Q3 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Loss
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedLoss
15085000 usd
CY2023Q3 klac Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
1637751000 usd
CY2023Q2 klac Money Market Funds And Other
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CY2023Q2 klac Money Market Funds And Other
MoneyMarketFundsAndOther
1257223000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Cost
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CY2023Q2 klac Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
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CY2023Q2 klac Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
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CY2023Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
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CY2023Q2 klac Marketable Securities Excluding Time Deposits Amortized Cost
MarketableSecuritiesExcludingTimeDepositsAmortizedCost
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CY2023Q2 klac Marketable Securities Excluding Time Deposit Gross Unrealized Gains
MarketableSecuritiesExcludingTimeDepositGrossUnrealizedGains
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CY2023Q2 klac Marketable Securities Excluding Time Deposits Gross Unrealized Losses
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CY2023Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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CY2023Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
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CY2023Q2 us-gaap Cash Equivalents At Carrying Value
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CashEquivalentsGrossUnrealizedGains
4000 usd
CY2023Q2 klac Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
0 usd
CY2023Q2 klac Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
1629252000 usd
CY2023Q2 klac Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
1316634000 usd
CY2023Q2 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Gain
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedGain
15010000 usd
CY2023Q2 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Loss
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedLoss
16350000 usd
CY2023Q2 klac Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
1315294000 usd
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
591 investment
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
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892435000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6111000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
449457000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8974000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1341892000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
15085000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
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CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
852255000 usd
CY2023Q3 klac Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Amortized Cost
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DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
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CY2023Q3 klac Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
1642168000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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1637751000 usd
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BusinessCombinationContingentConsiderationLiability
5500000 usd
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CY2023Q3 us-gaap Number Of Operating Segments
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2278820000 usd
CY2023Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2023Q3 us-gaap Goodwill
Goodwill
2278805000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
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0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2113060000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1271169000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q3 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
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2159134000 usd
CY2023Q2 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
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FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
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CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023Q2 klac Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
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CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2023Q2 us-gaap Deferred Finance Costs Net
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41416000 usd
CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2023Q3 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt
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CY2023Q3 us-gaap Debt Longterm And Shortterm Combined Amount
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P6Y7M6D
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 klac Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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StockBasedCompensationCapitalizedAsInventory
17500000 usd
CY2023Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q3 klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2023Q3 klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
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CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023Q3 us-gaap Payments Of Dividends
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181500000 usd
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
734000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137104000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 klac Stock Repurchase Program Authorized Repurchase Amount Increase During Period
StockRepurchaseProgramAuthorizedRepurchaseAmountIncreaseDuringPeriod
2000000000 usd
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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3450000000 usd
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
956000 shares
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
257000 shares
CY2023Q3 klac Treasury Stock Value Acquired Excluding Accelerated Share Repurchase Program Forward Contracts
TreasuryStockValueAcquiredExcludingAcceleratedShareRepurchaseProgramForwardContracts
459093000 usd
CY2022Q3 klac Treasury Stock Value Acquired Excluding Accelerated Share Repurchase Program Forward Contracts
TreasuryStockValueAcquiredExcludingAcceleratedShareRepurchaseProgramForwardContracts
89616000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
741375000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1025991000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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136412000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141829000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205000 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
851711000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1070028000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43963000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
45607000 usd
CY2022Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
104247000 usd
CY2023Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24651000 usd
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
2300000000 usd
CY2023Q3 klac Outstanding Inventory Purchase Commitment
OutstandingInventoryPurchaseCommitment
P12M
CY2023Q3 klac Long Term Incentive Plan Committed Amount
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168800000 usd
CY2023Q3 klac Guarantee Arrangements To Fund Guarantees To Customs Authorities Amount
GuaranteeArrangementsToFundGuaranteesToCustomsAuthoritiesAmount
74200000 usd
CY2023Q3 klac Guarantee Arrangements To Fund Guarantees To Customs Authorities Amount Issued
GuaranteeArrangementsToFundGuaranteesToCustomsAuthoritiesAmountIssued
41200000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2396956000 usd
CY2023Q3 klac Cost Of Revenue And Operating Expense
CostOfRevenueAndOperatingExpense
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CY2023Q3 us-gaap Interest Expense
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74234000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
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RevenueFromContractWithCustomerExcludingAssessedTax
2724424000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
12106000 usd
CY2023Q2 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P12M
CY2023Q3 us-gaap Derivative Remaining Maturity1
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CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
37808000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
37808000 usd
CY2023Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
18749000 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2023Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
19059000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
27682000 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
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CY2023Q3 us-gaap Derivative Liabilities
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27682000 usd
CY2023Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
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18749000 usd
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
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CY2023Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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8933000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
35712000 usd
CY2023Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
35712000 usd
CY2023Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
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CY2023Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
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CY2023Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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26744000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
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12106000 usd
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CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2023Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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3138000 usd
CY2023Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1821000 usd
CY2022Q3 us-gaap Related Party Transaction Purchases From Related Party
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245000 usd
CY2023Q3 us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Number Of Reportable Segments
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CY2023Q3 klac Acquisition Related Charges Corporate Allocations And Effects Of Foreign Exchange Rates
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CY2022Q3 klac Acquisition Related Charges Corporate Allocations And Effects Of Foreign Exchange Rates
AcquisitionRelatedChargesCorporateAllocationsAndEffectsOfForeignExchangeRates
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CY2023Q3 us-gaap Research And Development Expense
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CY2023Q3 us-gaap Interest Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Noncurrent Assets
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CY2023Q2 us-gaap Noncurrent Assets
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CY2023Q3 us-gaap Restructuring Charges
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CY2022Q3 us-gaap Restructuring Charges
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16200000 usd
CY2023Q3 us-gaap Restructuring Reserve
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3000000 usd
CY2023Q2 us-gaap Restructuring Reserve
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

Name View Source Status
klac-20230930_lab.xml Edgar Link unprocessable
klac-20230930_cal.xml Edgar Link unprocessable
0000319201-23-000039-index-headers.html Edgar Link pending
0000319201-23-000039-index.html Edgar Link pending
0000319201-23-000039.txt Edgar Link pending
0000319201-23-000039-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
klac-20230930.htm Edgar Link pending
klac-20230930.xsd Edgar Link pending
klac10-qex311093023.htm Edgar Link pending
klac10-qex31293023.htm Edgar Link pending
klac10-qex3293023.htm Edgar Link pending
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