2022 Q4 Form 10-Q Financial Statement

#000162828022027311 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.984B $2.724B $2.084B
YoY Change 26.83% 30.74% 35.44%
Cost Of Revenue $1.209B $1.041B $813.6M
YoY Change 33.1% 27.97% 31.11%
Gross Profit $1.775B $1.683B $1.270B
YoY Change 22.89% 32.51% 38.36%
Gross Profit Margin 59.49% 61.78% 60.96%
Selling, General & Admin $243.1M $254.0M $193.3M
YoY Change 13.87% 31.42% 11.95%
% of Gross Profit 13.69% 15.09% 15.21%
Research & Development $332.8M $318.5M $258.2M
YoY Change 25.58% 23.38% 17.86%
% of Gross Profit 18.75% 18.92% 20.32%
Depreciation & Amortization $103.5M $101.9M $84.82M
YoY Change 21.0% 20.18% 5.94%
% of Gross Profit 5.83% 6.06% 6.68%
Operating Expenses $575.9M $572.5M $451.4M
YoY Change 20.36% 26.82% 15.25%
Operating Profit $1.199B $1.111B $818.8M
YoY Change 24.14% 35.65% 55.55%
Interest Expense $74.28M $74.40M $38.31M
YoY Change 96.24% 94.18% -2.73%
% of Operating Profit 6.19% 6.7% 4.68%
Other Income/Expense, Net $18.07M $47.01M -$14.14M
YoY Change -1604.91% -432.43% 342.29%
Pretax Income $1.143B $1.070B $766.3M
YoY Change 23.31% 39.63% 58.4%
Income Tax $164.2M $43.96M -$302.1M
% Of Pretax Income 14.36% 4.11% -39.43%
Net Earnings $978.8M $1.026B $1.068B
YoY Change 36.43% -3.97% 154.04%
Net Earnings / Revenue 32.8% 37.66% 51.27%
Basic Earnings Per Share $6.93 $7.23 $7.01
Diluted Earnings Per Share $6.89 $7.20 $6.96
COMMON SHARES
Basic Shares Outstanding 141.7M shares 141.8M shares 152.3M shares
Diluted Shares Outstanding 142.0M shares 142.6M shares 153.4M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.866B $2.954B $2.625B
YoY Change 1.99% 12.52% 28.45%
Cash & Equivalents $1.571B $1.819B $1.510B
Short-Term Investments $1.295B $1.134B $1.115B
Other Short-Term Assets $447.9M $424.8M $340.5M
YoY Change 34.42% 24.73% 18.19%
Inventory $2.535B $2.408B $1.715B
Prepaid Expenses $130.6M $100.0M $112.6M
Receivables $2.283B $1.857B $1.464B
Other Receivables $0.00 $0.00 $23.89M
Total Short-Term Assets $8.133B $7.644B $6.145B
YoY Change 21.36% 24.4% 29.23%
LONG-TERM ASSETS
Property, Plant & Equipment $964.8M $913.0M $698.5M
YoY Change 34.53% 30.7% 24.33%
Goodwill $2.279B $2.279B $2.041B
YoY Change 11.55% 11.63% -0.2%
Intangibles $1.065B $1.131B $1.158B
YoY Change -3.61% -2.25% -13.68%
Long-Term Investments
YoY Change
Other Assets $522.7M $494.0M $438.7M
YoY Change 15.92% 12.61% 18.06%
Total Long-Term Assets $5.596B $5.480B $5.002B
YoY Change 12.41% 9.55% 9.56%
TOTAL ASSETS
Total Short-Term Assets $8.133B $7.644B $6.145B
Total Long-Term Assets $5.596B $5.480B $5.002B
Total Assets $13.73B $13.12B $11.15B
YoY Change 17.54% 17.74% 19.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.4M $479.7M $380.8M
YoY Change 39.63% 25.96% 49.66%
Accrued Expenses $1.190B $998.2M $931.2M
YoY Change 15.85% 7.2% 17.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00M
YoY Change -100.0% -100.0%
Long-Term Debt Due $20.00M
YoY Change
Total Short-Term Liabilities $3.483B $3.139B $2.523B
YoY Change 25.45% 24.43% 44.27%
LONG-TERM LIABILITIES
Long-Term Debt $6.114B $6.313B $3.423B
YoY Change 78.55% 84.4% 0.09%
Other Long-Term Liabilities $807.5M $881.8M $620.6M
YoY Change 24.07% 42.09% -4.04%
Total Long-Term Liabilities $807.5M $881.8M $620.6M
YoY Change 24.07% 42.09% -84.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.483B $3.139B $2.523B
Total Long-Term Liabilities $807.5M $881.8M $620.6M
Total Liabilities $11.13B $11.02B $7.287B
YoY Change 45.75% 51.24% 11.13%
SHAREHOLDERS EQUITY
Retained Earnings $670.0M $1.119B $1.801B
YoY Change -65.53% -37.88% 138.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.603B $2.102B $3.861B
YoY Change
Total Liabilities & Shareholders Equity $13.73B $13.12B $11.15B
YoY Change 17.54% 17.74% 19.6%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $978.8M $1.026B $1.068B
YoY Change 36.43% -3.97% 154.04%
Depreciation, Depletion And Amortization $103.5M $101.9M $84.82M
YoY Change 21.0% 20.18% 5.94%
Cash From Operating Activities $688.3M $1.012B $863.8M
YoY Change -15.11% 17.1% 68.65%
INVESTING ACTIVITIES
Capital Expenditures -$93.64M $84.35M $68.96M
YoY Change 44.28% 22.33% 23.3%
Acquisitions $27.14M $37.99M
YoY Change -28.54%
Other Investing Activities -$147.8M $30.88M -$106.4M
YoY Change 257.23% -129.03% 35.65%
Cash From Investing Activities -$241.4M -$53.48M -$175.3M
YoY Change 127.17% -69.5% 30.51%
FINANCING ACTIVITIES
Cash Dividend Paid $184.2M $188.0M
YoY Change
Common Stock Issuance & Retirement, Net $399.7M
YoY Change 112.71%
Debt Paid & Issued, Net $662.3M $300.0M
YoY Change 120.75% 500.0%
Cash From Financing Activities -710.5M -$705.7M -$609.0M
YoY Change 27.37% 15.88% 50.67%
NET CHANGE
Cash From Operating Activities 688.3M $1.012B $863.8M
Cash From Investing Activities -241.4M -$53.48M -$175.3M
Cash From Financing Activities -710.5M -$705.7M -$609.0M
Net Change In Cash -263.6M $234.4M $74.95M
YoY Change -279.72% 212.69% -503.22%
FREE CASH FLOW
Cash From Operating Activities $688.3M $1.012B $863.8M
Capital Expenditures -$93.64M $84.35M $68.96M
Free Cash Flow $781.9M $927.2M $794.8M
YoY Change -10.71% 16.65% 74.21%

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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 date 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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CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
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CY2022Q3 us-gaap Interest And Dividends Payable Current
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CY2022Q2 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32218000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1856348000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1545039000 usd
CY2022Q3 klac Customer Credits And Advances Noncurrent
CustomerCreditsAndAdvancesNoncurrent
304396000 usd
CY2022Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
269755000 usd
CY2022Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
269755000 usd
CY2022Q2 klac Customer Credits And Advances Noncurrent
CustomerCreditsAndAdvancesNoncurrent
204914000 usd
CY2022Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
300461000 usd
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
367052000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79789000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
81369000 usd
CY2022Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
73426000 usd
CY2022Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
78525000 usd
CY2022Q3 klac Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
123700000 usd
CY2022Q2 klac Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
150782000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
881772000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
882642000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1228151000 usd
CY2022Q3 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
1000 usd
CY2022Q3 klac Money Market Funds And Other
MoneyMarketFundsAndOther
1050327000 usd
CY2022Q3 klac Money Market Funds And Other
MoneyMarketFundsAndOther
1050327000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
3211000 usd
CY2022Q3 klac Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
9875000 usd
CY2022Q3 klac Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
0 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
13086000 usd
CY2022Q3 klac Marketable Securities Excluding Time Deposits Amortized Cost
MarketableSecuritiesExcludingTimeDepositsAmortizedCost
2109281000 usd
CY2022Q3 klac Marketable Securities Excluding Time Deposit Gross Unrealized Gains
MarketableSecuritiesExcludingTimeDepositGrossUnrealizedGains
9910000 usd
CY2022Q3 klac Marketable Securities Excluding Time Deposits Gross Unrealized Losses
MarketableSecuritiesExcludingTimeDepositsGrossUnrealizedLosses
26554000 usd
CY2022Q3 klac Marketable Securities Excluding Time Deposits Fair Value
MarketableSecuritiesExcludingTimeDepositsFairValue
2092637000 usd
CY2022Q3 klac Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
0 usd
CY2022Q3 klac Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
1228152000 usd
CY2022Q3 klac Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
1150885000 usd
CY2022Q3 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Gain
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedGain
9909000 usd
CY2022Q3 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Loss
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedLoss
26554000 usd
CY2022Q3 klac Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
1134240000 usd
CY2022Q2 klac Money Market Funds And Other
MoneyMarketFundsAndOther
948027000 usd
CY2022Q2 klac Money Market Funds And Other
MoneyMarketFundsAndOther
948027000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
3211000 usd
CY2022Q2 klac Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
7824000 usd
CY2022Q2 klac Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
0 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
11035000 usd
CY2022Q2 klac Marketable Securities Excluding Time Deposits Amortized Cost
MarketableSecuritiesExcludingTimeDepositsAmortizedCost
1972277000 usd
CY2022Q2 klac Marketable Securities Excluding Time Deposit Gross Unrealized Gains
MarketableSecuritiesExcludingTimeDepositGrossUnrealizedGains
7873000 usd
CY2022Q2 klac Marketable Securities Excluding Time Deposits Gross Unrealized Losses
MarketableSecuritiesExcludingTimeDepositsGrossUnrealizedLosses
19778000 usd
CY2022Q2 klac Marketable Securities Excluding Time Deposits Fair Value
MarketableSecuritiesExcludingTimeDepositsFairValue
1960372000 usd
CY2022Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
274873000 usd
CY2022Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
274873000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1112146000 usd
CY2022Q2 klac Cash Equivalents Gross Unrealized Gains
CashEquivalentsGrossUnrealizedGains
0 usd
CY2022Q2 klac Cash Equivalents Gross Unrealized Losses
CashEquivalentsGrossUnrealizedLosses
1000 usd
CY2022Q2 klac Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
1112145000 usd
CY2022Q2 klac Debt Securities Available For Sale And Equity Securities Amortized Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAmortizedCost
1135004000 usd
CY2022Q2 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Gain
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedGain
7873000 usd
CY2022Q2 klac Debt Securities Available For Sale And Equity Securities Accumulated Gross Unrealized Loss
DebtSecuritiesAvailableForSaleAndEquitySecuritiesAccumulatedGrossUnrealizedLoss
19777000 usd
CY2022Q2 klac Debt Securities Available For Sale And Equity Securities Fair Value
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue
1123100000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
536 investment
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
778696000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
19920000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
205501000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6634000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
984197000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
26554000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
917488000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
19778000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
601307000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
602657000 usd
CY2022Q3 klac Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Amortized Cost
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsAmortizedCost
549578000 usd
CY2022Q3 klac Debt Securities Available For Sale Maturity Allocated And Single Maturity Date After One Through Three Years Fair Value
DebtSecuritiesAvailableForSaleMaturityAllocatedAndSingleMaturityDateAfterOneThroughThreeYearsFairValue
531583000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1150885000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1134240000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
23800000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
17100000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
6700000 usd
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2022Q2 us-gaap Goodwill
Goodwill
2320049000 usd
CY2022Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6776000 usd
CY2022Q3 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
42622000 usd
CY2022Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5337000 usd
CY2022Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-39000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2278827000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2097812000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1012471000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085341000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2099177000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085341000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
963158000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1136019000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2159134000 usd
CY2022Q3 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
1027689000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1131445000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
2163634000 usd
CY2022Q2 klac Finite Lived Intangible Assets Accumulated Amortization And Other Accumulated Adjustment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndOtherAccumulatedAdjustment
969220000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1194414000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
9200000 usd
CY2022Q3 klac Impairment Of Intangible Assets Purchased
ImpairmentOfIntangibleAssetsPurchased
0 usd
CY2022Q3 klac Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
6375000000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
65225000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
53544000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
195393000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
238575000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
222123000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
206211000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
129630000 usd
CY2022Q3 klac Finite Lived Intangible Asset Expected Amortization Year Five And Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
93409000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0230
CY2022Q2 klac Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
6725000000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
18720000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
19304000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
43531000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44978000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6312749000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6660718000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
6312749000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
6660718000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6312749000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
6660718000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9400000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
9100000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0218
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
117544000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7054000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9627000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
9485000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9220000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5955000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25807000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27028000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21023000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11987000 usd
CY2022Q3 klac Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
15499000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110490000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34982000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25216000 usd
CY2022Q3 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
9700000 usd
CY2022Q2 klac Stock Based Compensation Capitalized As Inventory
StockBasedCompensationCapitalizedAsInventory
8600000 usd
CY2022Q3 klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2022Q3 klac Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153410000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2724424000 usd
CY2022Q3 klac Espp Maximum Annual Share Replenishment
ESPPMaximumAnnualShareReplenishment
2000000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.30
CY2021Q3 klac Stock Repurchase Program Authorized Repurchase Amount Increase During Period
StockRepurchaseProgramAuthorizedRepurchaseAmountIncreaseDuringPeriod
2000000000 usd
CY2022Q2 klac Stock Repurchase Program Authorized Repurchase Amount Increase During Period
StockRepurchaseProgramAuthorizedRepurchaseAmountIncreaseDuringPeriod
6000000000 usd
CY2022Q2 klac Accelerated Share Repurchase Program Number Of Financial Institutions
AcceleratedShareRepurchaseProgramNumberOfFinancialInstitutions
2 financialinstitution
CY2022Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
3000000000 usd
CY2022Q2 klac Accelerated Share Repurchases Stock Repurchased Shares
AcceleratedShareRepurchasesStockRepurchasedShares
6500000 shares
CY2022Q2 klac Accelerated Share Repurchases Stock Repurchased Shares Percentage Of Prepayment Amount At Market Price
AcceleratedShareRepurchasesStockRepurchasedSharesPercentageOfPrepaymentAmountAtMarketPrice
0.70
CY2022Q2 us-gaap Accelerated Share Repurchase Program Adjustment
AcceleratedShareRepurchaseProgramAdjustment
900000000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3140000000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
89616000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
399677000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1025991000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1068417000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141829000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152330000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
734000 shares
CY2022Q3 klac Guarantee Arrangements To Fund Guarantees To Customs Authorities Amount
GuaranteeArrangementsToFundGuaranteesToCustomsAuthoritiesAmount
93000000 usd
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1080000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142563000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.23
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.20
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.96
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
205000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
135000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1070028000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
766348000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43963000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302137000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.041
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.394
CY2022Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
104247000 usd
CY2021Q3 klac Receivables Sold Under Factoring Agreements
ReceivablesSoldUnderFactoringAgreements
67118000 usd
CY2022Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24651000 usd
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21673000 usd
CY2022Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
3800000000 usd
CY2022Q3 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P12M
CY2022Q3 klac Long Term Incentive Plan Committed Amount
LongTermIncentivePlanCommittedAmount
188800000 usd
CY2022Q3 klac Guarantee Arrangements To Fund Guarantees To Customs Authorities Amount Issued
GuaranteeArrangementsToFundGuaranteesToCustomsAuthoritiesAmountIssued
59700000 usd
CY2022Q3 klac Cost Of Revenue And Operating Expense
CostOfRevenueAndOperatingExpense
1613721000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
74395000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47006000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2083838000 usd
CY2021Q3 klac Cost Of Revenue And Operating Expense
CostOfRevenueAndOperatingExpense
1265038000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
38312000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14140000 usd
CY2022Q3 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P11M
CY2022 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P11M
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
44989000 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
44989000 usd
CY2022Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
27133000 usd
CY2022Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
17856000 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
43087000 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
43087000 usd
CY2022Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
27133000 usd
CY2022Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
15954000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40311000 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
40311000 usd
CY2022Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
12291000 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
28020000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
34315000 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
34315000 usd
CY2022Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
12291000 usd
CY2022Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
22024000 usd
CY2022Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
757000 usd
CY2021Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
79000 usd
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
245000 usd
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
359000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1500000 usd
CY2022Q2 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
1100000 usd
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2724424000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2083838000 usd
CY2022Q3 klac Acquisition Related Charges Corporate Allocations And Effects Of Foreign Exchange Rates
AcquisitionRelatedChargesCorporateAllocationsAndEffectsOfForeignExchangeRates
46498000 usd
CY2021Q3 klac Acquisition Related Charges Corporate Allocations And Effects Of Foreign Exchange Rates
AcquisitionRelatedChargesCorporateAllocationsAndEffectsOfForeignExchangeRates
40912000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318515000 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
258153000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
253980000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193261000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
74395000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
38312000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13286000 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
47006000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14140000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1070028000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
766348000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
849929000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2724424000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2083838000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2724424000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2083838000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
913002000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
16200000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
5400000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2100000 usd

Files In Submission

Name View Source Status
klac-20220930_cal.xml Edgar Link unprocessable
klac-20220930_def.xml Edgar Link unprocessable
klac-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
klac-20220930.htm Edgar Link pending
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klac-20220930_pre.xml Edgar Link unprocessable