Kla Ratios (2009-2026) | KLAC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	59.89%	60.96%	61.40%	61.02%	60.65%	61.78%	59.49%	58.67%	59.11%	60.50%	60.72%	57.88%	60.66%	59.62%	60.30%	61.62%	61.97%	61.27%	61.45%	61.12%
EBT Margin (Quarter)	36.81%	36.78%	39.40%	36.98%	38.19%	39.28%	38.30%	32.91%	32.93%	35.53%	27.80%	29.75%	36.79%	37.96%	31.61%	41.28%	41.86%	40.80%	40.35%	41.49%
EBIT Margin (Quarter)	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%	41.31%	41.21%
EBITDA Margin (Quarter)	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%	41.31%	41.21%
Operating Margin (Quarter)	37.38%	39.29%	41.06%	39.10%	39.19%	40.77%	40.19%	35.38%	35.00%	37.51%	38.30%	34.19%	38.05%	39.41%	40.37%	42.45%	42.58%	41.66%	41.31%	41.21%
Net Margin (Quarter)	32.98%	51.27%	30.50%	31.93%	32.39%	37.66%	32.80%	28.69%	29.07%	30.93%	23.43%	25.49%	32.56%	33.29%	26.80%	35.53%	37.89%	34.93%	34.75%	35.17%
FCF Margin (Quarter)	21.31%	38.14%	31.70%	31.40%	30.00%	34.03%	19.93%	38.06%	37.38%	34.03%	21.93%	35.52%	32.38%	32.90%	24.61%	32.32%	33.53%	33.20%	38.28%	18.22%
Efficiency
Inventory Average (Quarter)	1.51B	1.65B	1.77B	1.91B	2.06B	2.28B	2.47B	2.64B	2.81B	2.94B	3.02B	3.02B	3.02B	3.07B	3.08B	3.10B	3.18B	3.25B	3.29B	3.36B
Assets Average (Quarter)	10.11B	10.71B	11.41B	11.85B	12.31B	12.86B	13.43B	13.71B	13.88B	14.10B	14.21B	14.62B	15.20B	15.56B	15.34B	15.10B	15.63B	16.19B	16.52B	16.80B
Equity Average (Quarter)	1.54B	1.92B	3.95B	4.06B	2.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	1.72B	3.46B	3.57B	3.79B	4.35B	4.84B	5.23B	5.65B
Invested Capital (Quarter)	3.40B	7.28B	7.47B	7.78B	6.74B	6.39B	6.18B	5.96B	5.97B	5.97B	5.21B	5.95B	9.25B	9.44B	9.47B	9.89B	10.58B	10.87B	11.35B	11.72B
Asset Utilization Ratio (Quarter)	0.68	0.70	0.72	0.73	0.75	0.77	0.78	0.78	0.76	0.72	0.68	0.66	0.65	0.66	0.71	0.77	0.78	0.77	0.77	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.01	21.37	25.52	22.38	22.05	14.93	16.14	11.51	11.22	12.11	12.83	10.09	11.80	13.63	16.57	18.09	18.49	18.81	19.55	19.99
Debt to Equity (Quarter)	-0.77	0.01	0.00								11.22	10.66	0.22	0.21
Debt Ratio (Quarter)	0.00	0.00	0.00								0.05	0.05	0.05	0.05
Equity Ratio (Quarter)	0.00	0.35	0.35	0.34	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.22	0.23	0.24	0.26	0.29	0.31	0.33	0.35
Times Interest Earned (Quarter)	18.01	21.37	25.52	22.38	22.05	14.93	16.14	11.51	11.22	12.11	12.83	10.09	11.80	13.63	16.57	18.09	18.49	18.81	19.55	19.99
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.02		0.21	0.22	0.86	0.20	0.31	0.20	0.83	0.22	0.36	0.24	0.24	0.21	0.30	0.23	-0.61	0.24	0.20	0.40
Valuation
Enterprise Value (Quarter)	-2.50B	-1.88B	-2.03B	-2.58B	-2.24B	-2.36B	-2.87B	-2.89B	-2.94B	-3.04B	-3.34B	-3.84B	-4.22B	-4.30B	-3.24B	-4.03B	-4.06B	-4.17B	-5.21B	-4.96B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	31.10%	33.97%	36.78%	37.69%	38.72%	40.59%	42.03%	40.29%	39.41%	36.78%	36.69%	34.28%	34.51%	35.84%	37.01%	41.48%	43.44%	43.08%	42.69%	41.84%
Return on Invested Capital (Quarter)	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.44%	0.51%	0.52%	0.45%	0.39%	0.38%	0.38%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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Kla Ratios (2009-2026) | KLAC

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Kla Ratios (2009-2026) | KLAC

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