KLA Corp. Files Q2 FY25 10-Q

Ticker: KLAC · Form: 10-Q · Filed: 2025-01-31T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

KLA Corp. 10-Q filed for Q2 FY25. Financials updated.

AI Summary

KLA Corp. filed its 10-Q for the period ending December 31, 2024. The company reported financial results for the second quarter of fiscal year 2025. Key financial data and operational details for this period are detailed within the filing.

Why It Matters

This filing provides investors with an update on KLA Corp.'s financial performance and operational status for the second quarter of fiscal year 2025, crucial for understanding the company's trajectory.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing providing standard disclosures.

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20241231, meaning the filing covers the period ending December 31, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on 20250131.

What is KLA Corp.'s Standard Industrial Classification code?

KLA Corp.'s Standard Industrial Classification is 3827, Optical Instruments & Lenses.

What was KLA Corp.'s former name?

KLA Corp. was formerly known as KLA Tencor Corp. until 19970505 and KLA Instruments Corp. until 19920703.

What is KLA Corp.'s fiscal year end?

KLA Corp.'s fiscal year ends on 0630.

Filing Stats: 4,534 words · 18 min read · ~15 pages · Grade level 15.8 · Accepted 2025-01-31 16:05:22

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) Condensed Consolidated Balance Sheets as of December 31, 2024 and June 30, 2024 3 Condensed Consolidated Statements of Operations for the Three Months and Six Months Ended December 31, 2024 and 2023 4 Condensed Consolidated Statements of Comprehensive Income for the Three Months and Six Months Ended December 31, 2024 and 2023 5 Condensed Consolidated Statements of Stockholders ' Equity for the Three Months and Six Months Ended December 31, 2024 and 2023 6 Condensed Consolidated Statements of Cash Flows for the Six Months Ended December 31, 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 35

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 50

Controls and Procedures

Item 4. Controls and Procedures 51

OTHER INFORMATION

PART II OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 52

Risk Factors

Item 1A. Risk Factors 52

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 74

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 74

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 74

Other Information

Item 5. Other Information 74

Exhibits

Item 6. Exhibits 76

SIGNATURES

SIGNATURES 77 2 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS KLA CORPORATION Condensed Consolidated Balance Sheets (Unaudited) (In thousands) December 31, 2024 June 30, 2024 ASSETS Current assets: Cash and cash equivalents $ 1,838,278 $ 1,977,129 Marketable securities 1,942,127 2,526,866 Accounts receivable, net 2,334,977 1,833,041 Inventories 3,046,340 3,034,781 Other current assets 610,882 659,327 Total current assets 9,772,604 10,031,144 Land, property and equipment, net 1,173,928 1,109,968 Goodwill, net 1,785,297 2,015,726 Deferred income taxes 1,002,169 915,241 Purchased intangible assets, net 548,645 668,764 Other non-current assets 719,053 692,723 Total assets $ 15,001,696 $ 15,433,566 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable $ 432,891 $ 359,487 Deferred system revenue 1,072,565 985,856 Deferred service revenue 521,424 501,926 Current portion of long-term debt — 749,936 Other current liabilities 2,111,378 2,063,569 Total current liabilities 4,138,258 4,660,774 Long-term debt 5,882,387 5,880,199 Deferred tax liabilities 423,626 486,690 Deferred service revenue 333,758 294,460 Other non-current liabilities 639,118 743,115 Total liabilities 11,417,147 12,065,238 Commitments and contingencies (Notes 8, 13 and 14) Stockholders' equity: Common stock and capital in excess of par value 2,346,346 2,280,133 Retained earnings 1,284,589 1,137,270 Accumulated other comprehensive loss ( 46,386 ) ( 49,075 ) Total stockholders' equity 3,584,549 3,368,328 Total liabilities and stockholders' equity $ 15,001,696 $ 15,433,566 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 3 Table of Contents KLA CORPORATION Condensed Consolidated Statements of Operations (Unaudited) Three Months Ended December 31, Six Months Ended December 31, (In thousands, except per share amounts) 2024 2023 2024 2023 Revenues: Product $ 2,409,462 $ 1,921,809 $ 4,606,851 $ 3,758,473 Service 667,389 564,917 1,311,541 1

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