KLA (KLAC) FY2022 results: revenue $9.2 billion, up 33.1% on the year
KLA Corp. (KLAC) reported revenue of $9.2 billion for fiscal 2022, the year ended 30 June 2022, up 33.1% on the year before. Net income was $3.3 billion, up 59.8%, and diluted earnings per share $2.19. The figures are the company's own, from the 10-K it filed with the SEC on 5 August 2022.
Revenue
$9.2 billion
+33.1% on the year
FY2015FY2022
Operating margin
n/a
FY2015FY2022
Net income
$3.3 billion
+59.8% on the year
FY2015FY2022
Diluted EPS
$2.19
+63.9% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
3,313
2,185
1,779
+51.6%
Capital expenditure
307
232
153
+32.7%
Free cash flow
3,005
1,953
1,626
+53.9%
Free cash flow margin
32.6%
28.2%
28.0%
Cash from investing
-876
-500
-259
Cash from financing
-2,257
-1,498
-1,300
Depreciation and amortisation
363
333
348
+9.0%
Share-based compensation
127
112
111
+13.5%
Buybacks
3,968
939
829
+322.7%
Dividends paid
639
559
522
+14.2%
Dividend per share
$0.42
$0.36
$0.33
+16.7%
Diluted shares, weighted
1,516m
1,554m
1,580m
-2.5%
Shares outstanding at period end
1,418m
1,528m
1,555m
-7.2%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
1,401
3,378
2,665
-58.5%
Non-controlling interest
-2.3
-1.9
15.6
Debt
6,661
3,443
3,470
+93.5%
Operating lease liabilities
81.4
70.7
70.9
+15.0%
Other liabilities
4,456
3,382
3,058
+31.8%
Total liabilities and equity
12,597
10,271
9,280
+22.6%
Fixed assets
850
663
520
+28.2%
Goodwill
2,320
2,011
2,045
+15.4%
Intangible assets
1,194
1,185
1,391
+0.8%
Investments
n/a
n/a
746
Securities held for sale or to maturity
1,123
1,060
n/a
+6.0%
Cash and equivalents
1,585
1,435
1,234
+10.5%
Receivables
1,812
1,305
1,107
+38.8%
Inventory
2,147
1,575
1,311
+36.3%
Other assets
1,566
1,036
924
+51.1%
Total assets
12,597
10,271
9,280
+22.6%
10-K for the year ended 30 June 2022, filed 5 August 2022: the filing.