KLAC

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.21 B3.3 B3.42 B3.66 B 13.58 B Gross profit 1.97 B2.03 B2.09 B2.24 B 8.32 B Operating expenses 679.15 M713.39 M727.4 M882.5 M 3 B Selling/general/admin expenses 268.99 M279.92 M291.13 M291.48 M 1.13 B Research & development 360.46 M383.87 M388.76 M399.02 M 1.53 B Operating income 1.29 B1.31 B1.36 B1.36 B 5.32 B Non-Operating Income, Total 31.3 M35.52 M93.67 M62.37 M 222.86 M Interest expense, net of interest capitalized 71.08 M69.67 M70.42 M73.27 M 284.44 M Non-Operating Income, excl. Interest Expenses -83.15 M-71.97 M-56.42 M-79.62 M -291.17 M Unusual income/expense 43.37 M37.83 M79.67 M68.71 M 229.59 M Pretax income 1.31 B1.33 B1.42 B1.55 B 5.61 B Equity in earnings ———— — Taxes 188.44 M184.62 M215.77 M186.33 M 775.15 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.12 B1.15 B1.2 B1.36 B 4.83 B Discontinued operations ———— — Net income 1.12 B1.15 B1.2 B1.36 B 4.83 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.12 B1.15 B1.2 B1.36 B 4.83 B Basic earnings per share (Basic EPS) 0.850.870.921.04 3.68 Diluted earnings per share (Diluted EPS) 0.850.870.911.03 3.66 Average basic shares outstanding 1.32 B1.31 B1.31 B1.31 B — Diluted shares outstanding 1.32 B1.32 B1.32 B1.32 B — EBITDA 1.38 B1.41 B1.46 B1.46 B 5.72 B EBIT 1.29 B1.31 B1.36 B1.36 B 5.32 B Cost of revenue 1.24 B1.27 B1.33 B1.41 B 5.26 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 97.02 M99.27 M99.09 M98.61 M 393.98 M