Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

KLA Corporation (KLAC) had Return on Tangible Equity of 48.99% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.17B
Net Income	$1.20B
Cost of Goods Sold	$1.21B
Gross Profit	$1.97B
Operating Expenses	$1.82B
Operating Income	$1.35B
Non-Operating Income/Expense	$-22.96M
Pre-Tax Income	$1.33B
Normalized Pre-Tax Income	$1.33B
Income after Taxes	$1.20B
Income from Continuous Operations	$1.20B
Consolidated Net Income/Loss	$1.20B
Normalized Income after Taxes	$1.20B
EBIT	$1.35B
EBITDA	$1.45B
Weighted-Average Shares Outstanding (Basic)	133.03M
Weighted-Average Shares Outstanding (Diluted)	133.75M
Earnings per Share (EPS) (Basic)	$9.09
Earnings per Share (EPS) (Diluted)	$9.04
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	132.02M
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	61.97%
Operating Margin	42.58%
EBIT Margin	42.58%
EBITDA Margin	--
Pre-Tax Profit Margin	41.86%
Profit Margin	37.89%
Free Cash Flow	$3.75B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.38
Receiveable Turnover	1.40
Days Sales in Receivables	64.18
Return on Equity	25.63%
Return on Tangible Equity	48.99%
Return on Assets	7.49%
Return on Investments	11.37%
Book Value Per Share	$35.54
Free Cash Flow per Share	$28.01
Operating Cash Flow per Share	$30.52

Data from Zacks Investment Research, Inc.