Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

KLA Corporation (KLAC) had Book Value Per Share of $3.55 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$12.16B
Net Income	$4.06B
Cost of Goods Sold	$4.75B
Gross Profit	$7.40B
Operating Expenses	$7.38B
Operating Income	$4.78B
Non-Operating Income/Expense	$-130.68M
Pre-Tax Income	$4.64B
Normalized Pre-Tax Income	$4.64B
Income after Taxes	$4.06B
Income from Continuous Operations	$4.06B
Consolidated Net Income/Loss	$4.06B
Normalized Income after Taxes	$4.06B
EBIT	$4.78B
EBITDA	$5.41B
Weighted-Average Shares Outstanding (Basic)	1.33B
Weighted-Average Shares Outstanding (Diluted)	1.34B
Earnings per Share (EPS) (Basic)	$3.05
Earnings per Share (EPS) (Diluted)	$3.04
Balance Sheet Financials
Current Assets	$10.70B
Property, Plant, and Equipment	$1.25B
Long-Term Assets	$5.37B
Total Assets	$16.07B
Current Liabilities	$4.09B
Long-Term Debt	$5.88B
Long-Term Liabilities	$7.29B
Total Liabilities	$11.38B
Common Equity	$4.69B
Tangible Shareholders Equity	$2.46B
Shareholders Equity	$4.69B
Common Shares Outstanding	1.32B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.08B
Cash Flow from Investing Activities	$-202.48M
Cash Flow from Financial Activities	$-3.79B
Beginning Cash	$1.98B
End Cash	$2.08B
Increase/Decrease in Cash	$101.78M
Stock-Based Compensation	$265.01M
Common Stock Dividends Paid	$-904.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.25
Gross Margin	60.91%
Operating Margin	39.28%
EBIT Margin	39.28%
EBITDA Margin	44.49%
Pre-Tax Profit Margin	38.21%
Profit Margin	33.41%
Free Cash Flow	$3.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.48
Receiveable Turnover	5.37
Days Sales in Receivables	67.98
Return on Equity	86.56%
Return on Tangible Equity	165.41%
Return on Assets	25.28%
Return on Investments	38.40%
Book Value Per Share	$3.55
Free Cash Flow per Share	$2.80
Operating Cash Flow per Share	$3.05

Data from Zacks Investment Research, Inc.