KLAC

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.21 B3.3 B3.42 B 13.1 B Gross profit 1.97 B2.03 B2.09 B 8.05 B Operating expenses 679.15 M713.39 M727.4 M 2.96 B Selling/general/admin expenses 268.99 M279.92 M291.13 M 1.1 B Research & development 360.46 M383.87 M388.76 M 1.49 B Operating income 1.29 B1.31 B1.36 B 5.08 B Non-Operating Income, Total 31.3 M35.52 M93.67 M 219.3 M Interest expense, net of interest capitalized 71.08 M69.67 M70.42 M 284.29 M Non-Operating Income, excl. Interest Expenses -83.15 M-71.97 M-56.42 M -276.02 M Unusual income/expense 43.37 M37.83 M79.67 M 211.04 M Pretax income 1.31 B1.33 B1.42 B 5.39 B Equity in earnings ——— — Taxes 188.44 M184.62 M215.77 M 714.78 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 1.12 B1.15 B1.2 B 4.67 B Discontinued operations ——— — Net income 1.12 B1.15 B1.2 B 4.67 B Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.12 B1.15 B1.2 B 4.67 B Basic earnings per share (Basic EPS) 0.850.870.92 3.55 Diluted earnings per share (Diluted EPS) 0.850.870.91 3.53 Average basic shares outstanding 1.32 B1.31 B1.31 B — Diluted shares outstanding 1.32 B1.32 B1.32 B — EBITDA 1.38 B1.41 B1.46 B 5.48 B EBIT 1.29 B1.31 B1.36 B 5.08 B Cost of revenue 1.24 B1.27 B1.33 B 5.05 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 97.02 M99.27 M99.09 M 391.62 M