_id

691857a03c536f8df2317a5d

Ticker

0JPO.LSE

Name

KLA Corp.

Exchange

LSE

Address

One Technology Drive, Milpitas, CA, United States, 95035

Country

UK

Sector

Industry

Currency

USD

Website

https://www.kla.com

Description

KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

Last Close

1341

Volume

5

Current Price

1353

Change

-9.661

Last Updated

2026-01-08T14:08:41.110Z

Image

https://logo.clearbit.com/www.kla.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3209696000

Cost Of Revenue

1243070000

Gross Profit

1966626000

Operating Expenses

629449000

Operating Income

1337177000

Interest Expense

71075000

Pretax Income

1309476000

Net Income

1121040000

Eps

8.468284723638588

Dividends Per Share

254008000

Shares Outstanding

156840000

Income Tax Expense

188436000

EBITDA

1477567000

Operating Margin

41.660549784154014

Total Other Income Expense Net

-27701000

Cash

1946211000

Short Term Investments

2737380000

Receivables

2464594000

Inventories

3297368000

Total Current Assets

10901160000

Property Plant Equipment

1301829000

Total Assets

16317974000

Payables

429836000

Short Term Debt

46763000

Long Term Debt

-

Total Liabilities

11332903000

Equity

4985071000

Bs_currency_symbol

-

Depreciation

97016000

Change In Working Capital

-128110000

Cash From Operations

1161591000

Capital Expenditures

95894000

Cash From Investing

-409988000

Cash From Financing

-881799000

Net Change In Cash

-132697000

Cf_currency_symbol

-

PE

0.6613

PB

35.92957713139893

ROE

22.48794450470214

ROA

6.869970500014279

FCF

1065697000

Fcf Percent

0.3320242789348275

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3209696000

Quarters > 0 > income Statement > cost Of Revenue

1243070000

Quarters > 0 > income Statement > gross Profit

1966626000

Quarters > 0 > income Statement > operating Expenses

629449000

Quarters > 0 > income Statement > operating Income

1337177000

Quarters > 0 > income Statement > interest Expense

71075000

Quarters > 0 > income Statement > pretax Income

1309476000

Quarters > 0 > income Statement > net Income

1121040000

Quarters > 0 > income Statement > eps

8.468284723638588

Quarters > 0 > income Statement > dividends Per Share

254008000

Quarters > 0 > income Statement > shares Outstanding

132381000

Quarters > 0 > income Statement > income Tax Expense

188436000

Quarters > 0 > income Statement > EBITDA

1477567000

Quarters > 0 > income Statement > operating Margin

41.660549784154014

Quarters > 0 > income Statement > total Other Income Expense Net

-27701000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1946211000

Quarters > 0 > balance Sheet > short Term Investments

2737380000

Quarters > 0 > balance Sheet > receivables

2464594000

Quarters > 0 > balance Sheet > inventories

3297368000

Quarters > 0 > balance Sheet > total Current Assets

10901160000

Quarters > 0 > balance Sheet > property Plant Equipment

1301829000

Quarters > 0 > balance Sheet > total Assets

16317974000

Quarters > 0 > balance Sheet > payables

429836000

Quarters > 0 > balance Sheet > short Term Debt

46763000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11332903000

Quarters > 0 > balance Sheet > equity

4985071000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1121040000

Quarters > 0 > cash Flow > depreciation

97016000

Quarters > 0 > cash Flow > change In Working Capital

-128110000

Quarters > 0 > cash Flow > cash From Operations

1161591000

Quarters > 0 > cash Flow > capital Expenditures

95894000

Quarters > 0 > cash Flow > cash From Investing

-409988000

Quarters > 0 > cash Flow > cash From Financing

-881799000

Quarters > 0 > cash Flow > net Change In Cash

-132697000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

8.468284723638588

Quarters > 0 > ratios > PB

35.92957713139893

Quarters > 0 > ratios > ROE

22.48794450470214

Quarters > 0 > ratios > ROA

6.869970500014279

Quarters > 0 > ratios > FCF

1065697000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3320242789348275

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3174741000

Quarters > 1 > income Statement > cost Of Revenue

1167029000

Quarters > 1 > income Statement > gross Profit

2007712000

Quarters > 1 > income Statement > operating Expenses

603142000

Quarters > 1 > income Statement > operating Income

1404570000

Quarters > 1 > income Statement > interest Expense

73125000

Quarters > 1 > income Statement > pretax Income

1328799000

Quarters > 1 > income Statement > net Income

1202849000

Quarters > 1 > income Statement > eps

9.062101646902828

Quarters > 1 > income Statement > dividends Per Share

253965000

Quarters > 1 > income Statement > shares Outstanding

132734000

Quarters > 1 > income Statement > income Tax Expense

125950000

Quarters > 1 > income Statement > EBITDA

1498176000

Quarters > 1 > income Statement > operating Margin

44.24203423208382

Quarters > 1 > income Statement > total Other Income Expense Net

-75771000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2078908000

Quarters > 1 > balance Sheet > short Term Investments

2415715000

Quarters > 1 > balance Sheet > receivables

2263915000

Quarters > 1 > balance Sheet > inventories

3212149000

Quarters > 1 > balance Sheet > total Current Assets

10698789000

Quarters > 1 > balance Sheet > property Plant Equipment

1252775000

Quarters > 1 > balance Sheet > total Assets

16067926000

Quarters > 1 > balance Sheet > payables

458509000

Quarters > 1 > balance Sheet > short Term Debt

45192000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11375473000

Quarters > 1 > balance Sheet > equity

4692453000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1202849000

Quarters > 1 > cash Flow > depreciation

96252000

Quarters > 1 > cash Flow > change In Working Capital

-136339000

Quarters > 1 > cash Flow > cash From Operations

1164991000

Quarters > 1 > cash Flow > capital Expenditures

100408000

Quarters > 1 > cash Flow > cash From Investing

-325345000

Quarters > 1 > cash Flow > cash From Financing

-629813000

Quarters > 1 > cash Flow > net Change In Cash

220886000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

9.062101646902828

Quarters > 1 > ratios > PB

38.27190213732562

Quarters > 1 > ratios > ROE

25.633693081209337

Quarters > 1 > ratios > ROA

7.486025265488527

Quarters > 1 > ratios > FCF

1064583000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.33532908668770145

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3063029000

Quarters > 2 > income Statement > cost Of Revenue

1175689000

Quarters > 2 > income Statement > gross Profit

1887340000

Quarters > 2 > income Statement > operating Expenses

586948000

Quarters > 2 > income Statement > operating Income

1300392000

Quarters > 2 > income Statement > interest Expense

71889000

Quarters > 2 > income Statement > pretax Income

1264433000

Quarters > 2 > income Statement > net Income

1088416000

Quarters > 2 > income Statement > eps

8.164977532388619

Quarters > 2 > income Statement > dividends Per Share

225774000

Quarters > 2 > income Statement > shares Outstanding

133303000

Quarters > 2 > income Statement > income Tax Expense

176017000

Quarters > 2 > income Statement > EBITDA

1300392000

Quarters > 2 > income Statement > operating Margin

42.45444623606241

Quarters > 2 > income Statement > total Other Income Expense Net

-35959000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1858022000

Quarters > 2 > balance Sheet > short Term Investments

2170600000

Quarters > 2 > balance Sheet > receivables

2311738000

Quarters > 2 > balance Sheet > inventories

3155777000

Quarters > 2 > balance Sheet > total Current Assets

9945019000

Quarters > 2 > balance Sheet > property Plant Equipment

1466707000

Quarters > 2 > balance Sheet > total Assets

15188307000

Quarters > 2 > balance Sheet > payables

429318000

Quarters > 2 > balance Sheet > short Term Debt

43468000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11183568000

Quarters > 2 > balance Sheet > equity

4004739000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1088416000

Quarters > 2 > cash Flow > depreciation

98091000

Quarters > 2 > cash Flow > change In Working Capital

-153670000

Quarters > 2 > cash Flow > cash From Operations

1072159000

Quarters > 2 > cash Flow > capital Expenditures

84985000

Quarters > 2 > cash Flow > cash From Investing

-319803000

Quarters > 2 > cash Flow > cash From Financing

-735199000

Quarters > 2 > cash Flow > net Change In Cash

19744000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

8.164977532388619

Quarters > 2 > ratios > PB

45.03638289536472

Quarters > 2 > ratios > ROE

27.178200626807392

Quarters > 2 > ratios > ROA

7.16614432405139

Quarters > 2 > ratios > FCF

987174000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3222868604900574

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3076851000

Quarters > 3 > income Statement > cost Of Revenue

1221461000

Quarters > 3 > income Statement > gross Profit

1855390000

Quarters > 3 > income Statement > operating Expenses

613238000

Quarters > 3 > income Statement > operating Income

1242152000

Quarters > 3 > income Statement > interest Expense

74981000

Quarters > 3 > income Statement > pretax Income

972529000

Quarters > 3 > income Statement > net Income

824527000

Quarters > 3 > income Statement > eps

6.134188892608712

Quarters > 3 > income Statement > dividends Per Share

226776000

Quarters > 3 > income Statement > shares Outstanding

134415000

Quarters > 3 > income Statement > income Tax Expense

148002000

Quarters > 3 > income Statement > EBITDA

1242152000

Quarters > 3 > income Statement > operating Margin

40.370885687997244

Quarters > 3 > income Statement > total Other Income Expense Net

-269623000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1838278000

Quarters > 3 > balance Sheet > short Term Investments

1942127000

Quarters > 3 > balance Sheet > receivables

2487024000

Quarters > 3 > balance Sheet > inventories

3046340000

Quarters > 3 > balance Sheet > total Current Assets

9772604000

Quarters > 3 > balance Sheet > property Plant Equipment

1422964000

Quarters > 3 > balance Sheet > total Assets

15001696000

Quarters > 3 > balance Sheet > payables

432891000

Quarters > 3 > balance Sheet > short Term Debt

40578000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11417147000

Quarters > 3 > balance Sheet > equity

3584549000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

824527000

Quarters > 3 > cash Flow > depreciation

103922000

Quarters > 3 > cash Flow > change In Working Capital

-322084000

Quarters > 3 > cash Flow > cash From Operations

849515000

Quarters > 3 > cash Flow > capital Expenditures

92323000

Quarters > 3 > cash Flow > cash From Investing

613706000

Quarters > 3 > cash Flow > cash From Financing

-1582967000

Quarters > 3 > cash Flow > net Change In Cash

-138924000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

6.134188892608712

Quarters > 3 > ratios > PB

50.73539097945097

Quarters > 3 > ratios > ROE

23.00225216617209

Quarters > 3 > ratios > ROA

5.496225226801023

Quarters > 3 > ratios > FCF

757192000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24609316473238385

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12156162000

Annuals > 0 > income Statement > cost Of Revenue

4581004000

Annuals > 0 > income Statement > gross Profit

7575158000

Annuals > 0 > income Statement > operating Expenses

2334113000

Annuals > 0 > income Statement > operating Income

5241045000

Annuals > 0 > income Statement > interest Expense

302166000

Annuals > 0 > income Statement > pretax Income

4644448000

Annuals > 0 > income Statement > net Income

4061643000

Annuals > 0 > income Statement > eps

30.36742429906542

Annuals > 0 > income Statement > dividends Per Share

904594000

Annuals > 0 > income Statement > shares Outstanding

133750000

Annuals > 0 > income Statement > income Tax Expense

582805000

Annuals > 0 > income Statement > EBITDA

5340702000

Annuals > 0 > income Statement > operating Margin

43.11430696629413

Annuals > 0 > income Statement > total Other Income Expense Net

-596597000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2078908000

Annuals > 0 > balance Sheet > short Term Investments

2415715000

Annuals > 0 > balance Sheet > receivables

2263915000

Annuals > 0 > balance Sheet > inventories

3212149000

Annuals > 0 > balance Sheet > total Current Assets

10698789000

Annuals > 0 > balance Sheet > property Plant Equipment

1252775000

Annuals > 0 > balance Sheet > total Assets

16067926000

Annuals > 0 > balance Sheet > payables

458509000

Annuals > 0 > balance Sheet > short Term Debt

45192000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11375473000

Annuals > 0 > balance Sheet > equity

4692453000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4061643000

Annuals > 0 > cash Flow > depreciation

394088000

Annuals > 0 > cash Flow > change In Working Capital

-646175000

Annuals > 0 > cash Flow > cash From Operations

4081903000

Annuals > 0 > cash Flow > capital Expenditures

340209000

Annuals > 0 > cash Flow > cash From Investing

-202481000

Annuals > 0 > cash Flow > cash From Financing

-3785687000

Annuals > 0 > cash Flow > net Change In Cash

101779000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

30.36742429906542

Annuals > 0 > ratios > PB

38.56485083601263

Annuals > 0 > ratios > ROE

86.55692449130551

Annuals > 0 > ratios > ROA

25.277954354532127

Annuals > 0 > ratios > FCF

3741694000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3078022487689782

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9812247000

Annuals > 1 > income Statement > cost Of Revenue

3928073000

Annuals > 1 > income Statement > gross Profit

5884174000

Annuals > 1 > income Statement > operating Expenses

2248490000

Annuals > 1 > income Statement > operating Income

3635684000

Annuals > 1 > income Statement > interest Expense

311253000

Annuals > 1 > income Statement > pretax Income

3190032000

Annuals > 1 > income Statement > net Income

2761896000

Annuals > 1 > income Statement > eps

20.280173584850242

Annuals > 1 > income Statement > dividends Per Share

773041000

Annuals > 1 > income Statement > shares Outstanding

136187000

Annuals > 1 > income Statement > income Tax Expense

428136000

Annuals > 1 > income Statement > EBITDA

3906779000

Annuals > 1 > income Statement > operating Margin

37.05251202909996

Annuals > 1 > income Statement > total Other Income Expense Net

-445652000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1977129000

Annuals > 1 > balance Sheet > short Term Investments

2526866000

Annuals > 1 > balance Sheet > receivables

2004698000

Annuals > 1 > balance Sheet > inventories

3034781000

Annuals > 1 > balance Sheet > total Current Assets

10031144000

Annuals > 1 > balance Sheet > property Plant Equipment

1341780000

Annuals > 1 > balance Sheet > total Assets

15433566000

Annuals > 1 > balance Sheet > payables

359487000

Annuals > 1 > balance Sheet > short Term Debt

786327000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

12065238000

Annuals > 1 > balance Sheet > equity

3368328000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2761896000

Annuals > 1 > cash Flow > depreciation

401730000

Annuals > 1 > cash Flow > change In Working Capital

-201181000

Annuals > 1 > cash Flow > cash From Operations

3308575000

Annuals > 1 > cash Flow > capital Expenditures

277384000

Annuals > 1 > cash Flow > cash From Investing

-1476985000

Annuals > 1 > cash Flow > cash From Financing

-1776017000

Annuals > 1 > cash Flow > net Change In Cash

49264000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

20.280173584850242

Annuals > 1 > ratios > PB

54.703998838592916

Annuals > 1 > ratios > ROE

81.9960526409542

Annuals > 1 > ratios > ROA

17.89538464409327

Annuals > 1 > ratios > FCF

3031191000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3089191497115798

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

10496056000

Annuals > 2 > income Statement > cost Of Revenue

4218307000

Annuals > 2 > income Statement > gross Profit

6277749000

Annuals > 2 > income Statement > operating Expenses

2283053000

Annuals > 2 > income Statement > operating Income

3994696000

Annuals > 2 > income Statement > interest Expense

296940000

Annuals > 2 > income Statement > pretax Income

3789190000

Annuals > 2 > income Statement > net Income

3387277000

Annuals > 2 > income Statement > eps

24.154291011516385

Annuals > 2 > income Statement > dividends Per Share

732556000

Annuals > 2 > income Statement > shares Outstanding

140235000

Annuals > 2 > income Statement > income Tax Expense

401839000

Annuals > 2 > income Statement > EBITDA

4501243000

Annuals > 2 > income Statement > operating Margin

38.05901950218254

Annuals > 2 > income Statement > total Other Income Expense Net

-205506000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1927865000

Annuals > 2 > balance Sheet > short Term Investments

1315294000

Annuals > 2 > balance Sheet > receivables

1935399000

Annuals > 2 > balance Sheet > inventories

2876784000

Annuals > 2 > balance Sheet > total Current Assets

8372032000

Annuals > 2 > balance Sheet > property Plant Equipment

1240547000

Annuals > 2 > balance Sheet > total Assets

14072357000

Annuals > 2 > balance Sheet > payables

371026000

Annuals > 2 > balance Sheet > short Term Debt

34042000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11152604000

Annuals > 2 > balance Sheet > equity

2919753000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

3387351000

Annuals > 2 > cash Flow > depreciation

415113000

Annuals > 2 > cash Flow > change In Working Capital

10113000

Annuals > 2 > cash Flow > cash From Operations

3669805000

Annuals > 2 > cash Flow > capital Expenditures

341591000

Annuals > 2 > cash Flow > cash From Investing

-486866000

Annuals > 2 > cash Flow > cash From Financing

-2825994000

Annuals > 2 > cash Flow > net Change In Cash

342957000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

24.154291011516385

Annuals > 2 > ratios > PB

64.98424866760989

Annuals > 2 > ratios > ROE

116.0124503682332

Annuals > 2 > ratios > ROA

24.070431129625263

Annuals > 2 > ratios > FCF

3328214000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3170918676500964

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

9211883000

Annuals > 3 > income Statement > cost Of Revenue

3592441000

Annuals > 3 > income Statement > gross Profit

5619442000

Annuals > 3 > income Statement > operating Expenses

1965261000

Annuals > 3 > income Statement > operating Income

3654181000

Annuals > 3 > income Statement > interest Expense

160339000

Annuals > 3 > income Statement > pretax Income

3489237000

Annuals > 3 > income Statement > net Income

3321807000

Annuals > 3 > income Statement > eps

21.918161723466728

Annuals > 3 > income Statement > dividends Per Share

638528000

Annuals > 3 > income Statement > shares Outstanding

151555000

Annuals > 3 > income Statement > income Tax Expense

167177000

Annuals > 3 > income Statement > EBITDA

4012920000

Annuals > 3 > income Statement > operating Margin

39.668122141803146

Annuals > 3 > income Statement > total Other Income Expense Net

-164944000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1584908000

Annuals > 3 > balance Sheet > short Term Investments

1123100000

Annuals > 3 > balance Sheet > receivables

2016337000

Annuals > 3 > balance Sheet > inventories

2146889000

Annuals > 3 > balance Sheet > total Current Assets

7168911000

Annuals > 3 > balance Sheet > property Plant Equipment

976373000

Annuals > 3 > balance Sheet > total Assets

12597088000

Annuals > 3 > balance Sheet > payables

443338000

Annuals > 3 > balance Sheet > short Term Debt

32218000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11197998000

Annuals > 3 > balance Sheet > equity

1401351000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3322060000

Annuals > 3 > cash Flow > depreciation

363344000

Annuals > 3 > cash Flow > change In Working Capital

-305411000

Annuals > 3 > cash Flow > cash From Operations

3312702000

Annuals > 3 > cash Flow > capital Expenditures

307320000

Annuals > 3 > cash Flow > cash From Investing

-876458000

Annuals > 3 > cash Flow > cash From Financing

-2257005000

Annuals > 3 > cash Flow > net Change In Cash

150298000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

21.918161723466728

Annuals > 3 > ratios > PB

146.32587767090473

Annuals > 3 > ratios > ROE

237.04318190089418

Annuals > 3 > ratios > ROA

26.369641936295118

Annuals > 3 > ratios > FCF

3005382000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3262505613673122

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.6613

Valuation > metrics > PB

35.92957713139893

Valuation > final Score

40

Valuation > verdict

502.1% Overvalued

Profitability > metrics > ROE

22.48794450470214

Profitability > metrics > ROA

10.283676232621115

Profitability > metrics > Net Margin

0.34926672183284646

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.2733684234387033

Risk > metrics > Interest Coverage

18.813605346465003

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.87281341337267

Liquidity > metrics > Quick Ratio

15.954276026596782

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

95

Prev Risks > 0

58

Prev Risks > 1

58

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:31.651Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

8.8

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

8.81

Earnings History > 2 > eps Estimate

8.62

Earnings History > 2 > eps Difference

0.19

Earnings History > 2 > surprise Percent

2.2042

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

9.0621

Earnings History > 3 > eps Estimate

8.55

Earnings History > 3 > eps Difference

0.5121

Earnings History > 3 > surprise Percent

5.9895

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

8.165

Earnings History > 4 > eps Estimate

8.07

Earnings History > 4 > eps Difference

0.095

Earnings History > 4 > surprise Percent

1.1772

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

6.1566

Earnings History > 5 > eps Estimate

7.75

Earnings History > 5 > eps Difference

-1.5934

Earnings History > 5 > surprise Percent

-20.56

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

7.0137

Earnings History > 6 > eps Estimate

7.04

Earnings History > 6 > eps Difference

-0.0263

Earnings History > 6 > surprise Percent

-0.3736

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

6.1802

Earnings History > 7 > eps Estimate

6.6

Earnings History > 7 > eps Difference

-0.4198

Earnings History > 7 > surprise Percent

-6.3606

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.4278

Earnings History > 8 > eps Estimate

5.26

Earnings History > 8 > eps Difference

-0.8322

Earnings History > 8 > surprise Percent

-15.8213

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-04

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

4.2754

Earnings History > 9 > eps Estimate

6.16

Earnings History > 9 > eps Difference

-1.8846

Earnings History > 9 > surprise Percent

-30.5942

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-25

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

5.4074

Earnings History > 10 > eps Estimate

5.74

Earnings History > 10 > eps Difference

-0.3326

Earnings History > 10 > surprise Percent

-5.7944

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.9737

Earnings History > 11 > eps Estimate

5.4

Earnings History > 11 > eps Difference

-0.4263

Earnings History > 11 > surprise Percent

-7.8944

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

5.0333

Earnings History > 12 > eps Estimate

5.49

Earnings History > 12 > eps Difference

-0.4567

Earnings History > 12 > surprise Percent

-8.3188

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

6.8946

Earnings History > 13 > eps Estimate

7.38

Earnings History > 13 > eps Difference

-0.4854

Earnings History > 13 > surprise Percent

-6.5772

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-26

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

7.1968

Earnings History > 14 > eps Estimate

7.06

Earnings History > 14 > eps Difference

0.1368

Earnings History > 14 > surprise Percent

1.9377

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

5.401

Earnings History > 15 > eps Estimate

5.81

Earnings History > 15 > eps Difference

-0.409

Earnings History > 15 > surprise Percent

-7.0396

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.8323

Earnings History > 16 > eps Estimate

5.13

Earnings History > 16 > eps Difference

-0.2977

Earnings History > 16 > surprise Percent

-5.8031

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

4.7098

Earnings History > 17 > eps Estimate

5.59

Earnings History > 17 > eps Difference

-0.8802

Earnings History > 17 > surprise Percent

-15.746

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-27

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

6.9645

Earnings History > 18 > eps Estimate

4.64

Earnings History > 18 > eps Difference

2.3245

Earnings History > 18 > surprise Percent

50.097

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

4.1027

Earnings History > 19 > eps Estimate

4.43

Earnings History > 19 > eps Difference

-0.3273

Earnings History > 19 > surprise Percent

-7.3883

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.6575

Earnings History > 20 > eps Estimate

3.85

Earnings History > 20 > eps Difference

-0.1925

Earnings History > 20 > surprise Percent

-5

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.9394

Earnings History > 21 > eps Estimate

3.24

Earnings History > 21 > eps Difference

-0.3006

Earnings History > 21 > surprise Percent

-9.2778

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-28

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.6883

Earnings History > 22 > eps Estimate

3.03

Earnings History > 22 > eps Difference

-0.3417

Earnings History > 22 > surprise Percent

-11.2772

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-03

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.6331

Earnings History > 23 > eps Estimate

2.73

Earnings History > 23 > eps Difference

-0.0969

Earnings History > 23 > surprise Percent

-3.5495

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-05

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4991

Earnings History > 24 > eps Estimate

2.47

Earnings History > 24 > eps Difference

-1.9709

Earnings History > 24 > surprise Percent

-79.7935

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.3992

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.164

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.3452

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.2261

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.418

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.5368

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.224

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.9522

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-