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K L A-Tencor Corp (KLAC)

K L A-Tencor Corp (KLAC)
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KLA Corporation is an original equipment manufacturer (OEM) of process diagnostics and control (PDC) equipment and yield management solutions required for the fabrication of semiconductor integrated circuits (ICs) or chips. The company has a comprehensive portfolio of products addressing each major PDC subsegment'photomask (reticle) inspection, wafer inspection/defect review and metrology.Reticle production is vital to the semiconductor device formation process. Reticles are used to control the precise deposition of materials onto the wafer, which ultimately change its chemical characteristics, imparting specific functionalities to the ICs thus created. Inspection and metrology tools measure the quality of the reticles, helping to improve reticle production yields. As a result of the broader applicability of semiconductors, shrinking form factors and increasing functionalities of individual chips, reticle design and production are growing in importance.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,209,700 3,174,740 3,063,030 3,076,850 2,841,540
Sales Growth +1.10% +3.65% -0.45% +8.28% +10.62%
Net Income 1,121,040 1,202,850 1,088,420 824,530 945,850
Net Income Growth -6.80% +10.51% +32.00% -12.83% +13.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,317,970 16,067,930 15,188,310 15,001,700 15,681,740
Total Assets Growth +1.56% +5.79% +1.24% -4.34% +1.61%
Total Liabilities 11,332,900 11,375,470 11,183,570 11,417,150 12,122,020
Total Liabilities Growth -0.37% +1.72% -2.05% -5.81% +0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,161,590 4,081,900 2,916,910 1,844,750 995,240
Operating Cash Flow Growth -71.54% +39.94% +58.12% +85.36% -69.92%
Net Cash Flow -132,700 101,780 -119,110 -138,850 70
Change in Net Cash Flow -230.38% +185.45% +14.22% -198,454.32% -99.86%
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