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CSV downloads

Semicap·KLAC

KLA Corporation

NASDAQ · US

Process control, inspection, metrology, and yield-management equipment supplier.

AI relevance

Yield-control layer for leading-edge AI chips, HBM, and advanced packaging.

Semicap Inspection

Price

$183.99

Change

-1.87 (-1.01%)

Market cap

$240.3B

52w range

$83–$307

Exchange

NASDAQ

Country

Jason's Chips

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Price chart

KLAC market performance

Daily close for KLA Corporation

Latest close: $184.0
Range move: +$96.75 (+110.9%)
Range high: $301.7
Range low: $84.39
Latest volume: 8.9M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

Download

Transcript list

78 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$225.18

+22.4%

Target range

$180.00 - $325.00

Rating mix

Buy

44 ratings

Next FY revenue

$18.11B

2027-06-30

Next FY EPS

$5.48

$5.10 - $5.64

Rating consensus44 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-30	$18.11B	$17.35B - $18.70B	$5.48	$5.10 - $5.64	$7.70B	$7.12B	$7.13B	$1.65B	18 rev / 16 EPS
2028-06-30	$21.62B	$20.32B - $23.01B	$6.66	$5.92 - $7.58	$9.19B	$8.50B	$8.60B	$1.96B	16 rev / 14 EPS
2029-06-30	$24.24B	$22.46B - $26.29B	$7.64	$6.85 - $8.75	$10.31B	$9.53B	$9.71B	$2.20B	9 rev / 5 EPS
2030-06-30	$27.75B	$25.19B - $29.82B	$8.60	$7.57 - $9.43	$11.80B	$10.91B	$11.35B	$2.52B	4 rev / 3 EPS
2031-06-30	$31.77B	$28.84B - $34.14B	$10.15	$8.93 - $11.13	$13.51B	$12.49B	$13.39B	$2.89B	4 rev / 4 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$4.04B	$4.01B - $4.11B	$1.18	$1.17 - $1.22	$1.72B	$1.59B	$1.56B	$366.8M	13 rev / 14 EPS
2026-12-30	$4.50B	$4.27B - $4.57B	$1.37	$1.27 - $1.41	$1.91B	$1.77B	$1.81B	$408.7M	13 rev / 14 EPS
2027-03-30	$4.69B	$4.57B - $4.81B	$1.44	$1.40 - $1.50	$1.99B	$1.84B	$1.91B	$425.7M	6 rev / 8 EPS
2027-06-30	$4.91B	$4.78B - $5.04B	$1.53	$1.48 - $1.58	$2.09B	$1.93B	$2.02B	$445.8M	6 rev / 6 EPS
2027-09-30	$5.12B	$4.99B - $5.26B	$1.60	$1.55 - $1.66	$2.18B	$2.01B	$2.11B	$465.2M	6 rev / 6 EPS
2027-12-30	$5.32B	$5.18B - $5.46B	$1.67	$1.62 - $1.73	$2.26B	$2.09B	$2.20B	$483.0M	6 rev / 12 EPS
2028-03-30	$5.61B	$5.46B - $5.76B	$1.77	$1.71 - $1.83	$2.38B	$2.20B	$2.33B	$509.3M	5 rev / 13 EPS
2028-06-30	$5.82B	$5.67B - $5.98B	$1.85	$1.78 - $1.91	$2.48B	$2.29B	$2.44B	$528.9M	5 rev / 7 EPS

Price target history

Window	Targets	Average target
Last month	9	$222.56
Last quarter	22	$242.05
Last year	73	$184.97
All time	124	$132.60

Sources: StreetInsider, Benzinga, Pulse 2.0, TheStreet

Latest grade actions

Date	Firm	Action	Previous	New
2026-07-29	Needham	Maintain	Buy	Buy
2026-07-29	Wells Fargo	Maintain	Overweight	Overweight
2026-07-29	Jefferies	Maintain	Buy	Buy
2026-07-29	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-07-29	Stifel	Maintain	Buy	Buy
2026-07-29	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-07-29	JP Morgan	Maintain	Overweight	Overweight
2026-07-29	Deutsche Bank	Maintain	Hold	Hold

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	5	14	11	0	1
2026-07-01	5	13	11	1	1
2026-06-01	5	14	11	1	1
2026-05-01	5	14	10	0	1
2026-04-01	5	14	12	0	1
2026-03-01	5	14	12	0	0
2026-02-01	5	14	13	0	0
2026-01-01	5	13	14	0	1

FinancialsFY 2026

Financials

Revenue

$13.58B

Gross margin

61.3%

Operating income

$5.66B

Free cash flow

$3.77B

Cash + ST investments

$4.90B

Net debt

$4.50B

ROE

76.1%

ROIC

35.6%

EV / sales

29.5x

EV / EBITDA

69.5x

R&D / revenue

11.3%

Current ratio

2.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$13.58B	$8.32B	61.3%	$1.53B	$5.66B	$5.76B	$4.83B	$3.68
FY 2025	$12.16B	$7.40B	60.9%	$1.36B	$5.01B	$5.34B	$4.06B	$3.05
FY 2024	$9.81B	$5.88B	60.0%	$1.28B	$3.64B	$3.90B	$2.76B	$2.04
FY 2023	$10.50B	$6.28B	59.8%	$1.30B	$3.99B	$4.50B	$3.39B	$2.43
FY 2022	$9.21B	$5.62B	61.0%	$1.11B	$3.65B	$4.01B	$3.32B	$2.21
FY 2021	$6.92B	$4.15B	59.9%	$928.5M	$2.49B	$2.85B	$2.08B	$1.35
FY 2020	$5.81B	$3.36B	57.8%	$863.9M	$1.76B	$1.83B	$1.22B	$0.78
FY 2019	$4.57B	$2.70B	59.1%	$711.0M	$1.39B	$1.65B	$1.18B	$0.75
FY 2018	$4.04B	$2.59B	64.1%	$608.7M	$1.54B	$1.60B	$802.3M	$0.51
FY 2017	$3.48B	$2.19B	63.0%	$526.9M	$1.28B	$1.28B	$926.1M	$0.59
FY 2016	$2.98B	$1.82B	61.0%	$481.3M	$960.4M	$1.04B	$704.4M	$0.45
FY 2015	$2.81B	$1.60B	56.8%	$530.6M	$661.3M	$773.5M	$366.2M	$0.23

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$4.14B	$375.9M	$3.77B
FY 2025	$4.08B	$340.2M	$3.74B
FY 2024	$3.31B	$277.4M	$3.03B
FY 2023	$3.67B	$341.6M	$3.33B
FY 2022	$3.31B	$307.3M	$3.01B
FY 2021	$2.19B	$231.6M	$1.95B
FY 2020	$1.78B	$152.7M	$1.63B
FY 2019	$1.15B	$130.5M	$1.02B
FY 2018	$1.23B	$66.9M	$1.16B
FY 2017	$1.08B	$38.6M	$1.04B
FY 2016	$759.7M	$31.7M	$728.0M
FY 2015	$605.9M	$45.8M	$560.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$4.90B	$3.19B	$3.65B	$1.38B	$17.95B	$6.15B	$4.50B	$11.60B	$6.35B
FY 2025	$4.49B	$2.43B	$3.21B	$1.25B	$16.07B	$6.09B	$4.01B	$11.38B	$4.69B
FY 2024	$4.50B	$2.00B	$3.03B	$1.34B	$15.43B	$6.82B	$4.84B	$12.07B	$3.37B
FY 2023	$3.24B	$1.94B	$2.88B	$1.24B	$14.07B	$6.06B	$4.14B	$11.15B	$2.92B
FY 2022	$2.71B	$2.02B	$2.15B	$976.4M	$12.60B	$6.77B	$5.19B	$11.20B	$1.40B
FY 2021	$2.49B	$1.47B	$1.58B	$765.9M	$10.27B	$3.55B	$2.11B	$6.90B	$3.38B
FY 2020	$1.98B	$1.26B	$1.31B	$620.6M	$9.28B	$3.57B	$2.34B	$6.60B	$2.67B
FY 2019	$1.74B	$1.08B	$1.26B	$448.8M	$9.01B	$3.42B	$2.41B	$6.33B	$2.66B
FY 2018	$2.88B	$651.7M	$931.8M	$286.3M	$5.62B	$2.24B	$833.0M	$4.00B	$1.62B
FY 2017	$3.02B	$571.1M	$733.0M	$284.0M	$5.53B	$2.93B	$1.78B	$4.21B	$1.33B
FY 2016	$2.49B	$631.4M	$698.6M	$278.0M	$4.96B	$3.06B	$1.95B	$4.27B	$689.1M
FY 2015	$2.39B	$618.3M	$617.9M	$314.6M	$4.83B	$3.19B	$2.35B	$4.40B	$421.4M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	61.3%	41.7%	35.6%	2.9x	2.0x	76.1%	35.6%	29.5x	69.5x	1.0%	11.3%	296d
FY 2025	60.9%	41.2%	33.4%	2.6x	1.8x	86.6%	36.5%	10.1x	23.1x	3.1%	11.2%	285d
FY 2024	60.0%	37.1%	28.1%	2.2x	1.5x	82.0%	27.2%	11.9x	29.9x	2.7%	13.0%	323d
FY 2023	59.8%	38.1%	32.3%	2.2x	1.5x	116.0%	34.5%	6.8x	15.9x	4.9%	12.4%	284d
FY 2022	61.0%	39.7%	36.1%	2.5x	1.7x	237.0%	35.7%	5.8x	13.3x	6.3%	12.0%	253d
FY 2021	59.9%	36.0%	30.0%	2.7x	2.0x	61.5%	26.6%	7.5x	18.3x	3.9%	13.4%	240d
FY 2020	57.8%	30.3%	21.0%	2.8x	2.0x	45.7%	21.3%	5.7x	18.0x	5.3%	14.9%	235d
FY 2019	59.1%	30.4%	25.7%	2.4x	1.7x	44.2%	16.8%	4.7x	12.9x	5.4%	15.6%	294d
FY 2018	64.1%	38.1%	19.9%	3.7x	3.0x	49.5%	19.2%	4.2x	10.5x	7.3%	15.1%	251d
FY 2017	63.0%	36.7%	26.6%	3.4x	2.8x	69.8%	22.4%	4.6x	12.6x	7.3%	15.1%	226d
FY 2016	61.0%	32.2%	23.6%	3.9x	3.2x	102.2%	19.9%	4.5x	12.9x	6.4%	16.1%	263d
FY 2015	56.8%	23.5%	13.0%	3.9x	3.3x	86.9%	14.5%	4.1x	14.8x	6.1%	18.9%	235d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+11.7%	+12.4%	+12.6%	+12.9%	+18.9%	+20.5%	+0.7%	-10.5%	+9.1%	+13.6%	+11.7%	+1.0%
FY 2025	+23.9%	+25.8%	+6.4%	+37.9%	+47.1%	+49.6%	+23.4%	-22.6%	-0.2%	+5.8%	+4.1%	-10.7%
FY 2024	-6.5%	-6.3%	-1.4%	-9.0%	-18.5%	-15.9%	-8.9%	+18.8%	+38.9%	+5.5%	+9.7%	+12.5%
FY 2023	+13.9%	+11.7%	+17.3%	+9.3%	+2.0%	+10.0%	+10.7%	-11.2%	+19.8%	+34.0%	+11.7%	-10.5%
FY 2022	+33.1%	+35.5%	+19.0%	+46.8%	+59.8%	+63.6%	+53.9%	-32.7%	+8.6%	+36.3%	+22.6%	+91.1%
FY 2021	+19.2%	+23.5%	+7.5%	+41.5%	+70.8%	+73.8%	+20.1%	-51.7%	+26.0%	+20.2%	+10.7%	-0.7%
FY 2020	+27.1%	+24.4%	+21.5%	+26.6%	+3.5%	+3.1%	+59.1%	-17.0%	+13.9%	+3.8%	+3.0%	+4.3%
FY 2019	+13.2%	+4.3%	+16.8%	-9.6%	+46.5%	+46.8%	-12.0%	-94.9%	-39.6%	+35.5%	+60.3%	+53.0%
FY 2018	+16.0%	+18.1%	+15.5%	+20.4%	-13.4%	-13.3%	+11.6%	-73.5%	-4.5%	+27.1%	+1.6%	-23.7%
FY 2017	+16.6%	+20.4%	+9.5%	+32.9%	+31.5%	+31.0%	+43.0%	-21.6%	+21.1%	+4.9%	+11.5%	-4.2%
FY 2016	+6.1%	+13.9%	-9.3%	+45.2%	+92.4%	+100.0%	+30.0%	+30.7%	+4.4%	+13.1%	+2.8%	-4.2%
FY 2015	-3.9%	-5.8%	-1.6%	-14.3%	-37.2%	-35.6%	-21.3%	+32.2%	-24.3%	-5.9%	-12.9%	+328.2%

SegmentsFY 2026

Revenue Mix

Period	Total	Defect Inspection	Service	Patterning	PCB And Component Inspection	Specialty Semiconductor Process	Other Revenue
FY 2026	$13.58B	$6.63B	$3.13B	$2.71B	$460.3M	$502.5M	$153.1M
FY 2025	$12.16B	$6.20B	$2.68B	$2.20B	$355.9M	$517.2M	$204.6M
FY 2024	$9.81B	$4.33B	$2.33B	$2.05B	$291.2M	$470.6M	$333.2M
FY 2023	$10.50B	$4.34B	$2.12B	$2.79B	$378.0M	$492.1M	$381.1M
FY 2022	$9.21B	$4.01B	$1.91B	$2.05B	$562.5M	$414.8M	$259.4M
FY 2021	$6.92B	$2.66B	$1.68B	$1.51B	$562.1M	$304.6M	$206.4M
FY 2020	$5.81B	$2.08B	$1.48B	$1.28B	$497.0M	$269.7M	$203.2M
FY 2019	$4.57B	$1.66B	$1.18B	$1.13B	$238.3M	$129.9M	$232.0M
FY 2018	$4.04B	$1.73B	$1.09B	$1.12B	--	--	$98.2M
FY 2017	$3.48B	$1.60B	$897.8M	$917.2M	--	--	$63.9M
FY 2016	$2.16B	$1.29B	--	$772.0M	--	--	$94.2M
FY 2015	$2.32B	$1.54B	$688.7M	--	--	--	$91.8M

Period	Total	CHINA	TAIWAN, PROVINCE OF CHINA	KOREA, REPUBLIC OF	North America	JAPAN	Europe and Israel	Rest of Asia
FY 2026	$13.58B	$4.05B	$3.64B	$1.83B	$1.76B	$915.1M	$726.7M	$654.4M
FY 2025	$12.16B	$4.04B	$3.21B	$1.45B	$1.36B	$1.13B	$574.2M	$385.9M
FY 2024	$9.81B	$4.20B	$1.74B	$906.9M	$1.07B	$963.2M	$540.3M	$396.3M
FY 2023	$10.50B	$2.87B	$2.49B	$1.90B	$1.25B	$888.0M	$682.1M	$414.4M
FY 2022	$9.21B	$2.66B	$2.53B	$1.43B	$928.0M	$724.8M	$636.7M	$303.0M
FY 2021	$6.92B	$1.83B	$1.69B	$1.34B	$766.0M	$639.4M	$396.4M	$251.5M
FY 2020	$5.81B	$1.46B	$1.57B	$982.2M	$657.5M	$670.3M	$318.5M	$153.5M
FY 2019	$4.57B	$1.22B	$1.11B	$584.1M	$596.5M	$581.5M	$305.9M	$179.4M
FY 2018	$4.04B	$643.0M	$636.4M	$1.18B	$494.3M	$638.4M	$300.9M	$145.1M
FY 2017	$3.48B	$412.1M	$1.10B	$688.1M	$523.0M	$351.2M	$263.8M	$137.5M
FY 2016	$2.98B	$430.1M	$894.6M	$367.9M	$521.3M	$444.2M	$167.9M	$158.5M
FY 2015	$2.81B	--	$691.5M	$405.3M	$815.9M	$427.0M	$194.7M	$279.7M

Transcripts

Events

Next earnings

2026-10-28EPS est $1.17

Recent filings

42026-08-14
42026-08-13
42026-08-12

Latest news

Our Top 10 High Growth Dividend Stocks - August 2026
Seeking Alpha · 2026-08-22
Bank of New York Mellon Corp Invests $2.52 Billion in KLA Corporation $KLAC
Defense World · 2026-08-21

Analyst expectations

Consensus target

$225.18

+22.4%

Target range

$180.00 - $325.00

Rating mix

Buy

44 ratings

Next FY revenue

$18.11B

2027-06-30

Next FY EPS

$5.48

$5.10 - $5.64

Rating consensus44 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2027-06-30	$18.11B	$17.35B - $18.70B	$5.48	$5.10 - $5.64	$7.70B	$7.12B	$7.13B	$1.65B	18 rev / 16 EPS
2028-06-30	$21.62B	$20.32B - $23.01B	$6.66	$5.92 - $7.58	$9.19B	$8.50B	$8.60B	$1.96B	16 rev / 14 EPS
2029-06-30	$24.24B	$22.46B - $26.29B	$7.64	$6.85 - $8.75	$10.31B	$9.53B	$9.71B	$2.20B	9 rev / 5 EPS
2030-06-30	$27.75B	$25.19B - $29.82B	$8.60	$7.57 - $9.43	$11.80B	$10.91B	$11.35B	$2.52B	4 rev / 3 EPS
2031-06-30	$31.77B	$28.84B - $34.14B	$10.15	$8.93 - $11.13	$13.51B	$12.49B	$13.39B	$2.89B	4 rev / 4 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$4.04B	$4.01B - $4.11B	$1.18	$1.17 - $1.22	$1.72B	$1.59B	$1.56B	$366.8M	13 rev / 14 EPS
2026-12-30	$4.50B	$4.27B - $4.57B	$1.37	$1.27 - $1.41	$1.91B	$1.77B	$1.81B	$408.7M	13 rev / 14 EPS
2027-03-30	$4.69B	$4.57B - $4.81B	$1.44	$1.40 - $1.50	$1.99B	$1.84B	$1.91B	$425.7M	6 rev / 8 EPS
2027-06-30	$4.91B	$4.78B - $5.04B	$1.53	$1.48 - $1.58	$2.09B	$1.93B	$2.02B	$445.8M	6 rev / 6 EPS
2027-09-30	$5.12B	$4.99B - $5.26B	$1.60	$1.55 - $1.66	$2.18B	$2.01B	$2.11B	$465.2M	6 rev / 6 EPS
2027-12-30	$5.32B	$5.18B - $5.46B	$1.67	$1.62 - $1.73	$2.26B	$2.09B	$2.20B	$483.0M	6 rev / 12 EPS
2028-03-30	$5.61B	$5.46B - $5.76B	$1.77	$1.71 - $1.83	$2.38B	$2.20B	$2.33B	$509.3M	5 rev / 13 EPS
2028-06-30	$5.82B	$5.67B - $5.98B	$1.85	$1.78 - $1.91	$2.48B	$2.29B	$2.44B	$528.9M	5 rev / 7 EPS

Price target history

Window	Targets	Average target
Last month	9	$222.56
Last quarter	22	$242.05
Last year	73	$184.97
All time	124	$132.60

Sources: StreetInsider, Benzinga, Pulse 2.0, TheStreet

Latest grade actions

Date	Firm	Action	Previous	New
2026-07-29	Needham	Maintain	Buy	Buy
2026-07-29	Wells Fargo	Maintain	Overweight	Overweight
2026-07-29	Jefferies	Maintain	Buy	Buy
2026-07-29	RBC Capital	Maintain	Sector Perform	Sector Perform
2026-07-29	Stifel	Maintain	Buy	Buy
2026-07-29	Cantor Fitzgerald	Maintain	Overweight	Overweight
2026-07-29	JP Morgan	Maintain	Overweight	Overweight
2026-07-29	Deutsche Bank	Maintain	Hold	Hold

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-08-01	5	14	11	0	1
2026-07-01	5	13	11	1	1
2026-06-01	5	14	11	1	1
2026-05-01	5	14	10	0	1
2026-04-01	5	14	12	0	1
2026-03-01	5	14	12	0	0
2026-02-01	5	14	13	0	0
2026-01-01	5	13	14	0	1

Financials

Revenue

$13.58B

Gross margin

61.3%

Operating income

$5.66B

Free cash flow

$3.77B

Cash + ST investments

$4.90B

Net debt

$4.50B

ROE

76.1%

ROIC

35.6%

EV / sales

29.5x

EV / EBITDA

69.5x

R&D / revenue

11.3%

Current ratio

2.9x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2026	$13.58B	$8.32B	61.3%	$1.53B	$5.66B	$5.76B	$4.83B	$3.68
FY 2025	$12.16B	$7.40B	60.9%	$1.36B	$5.01B	$5.34B	$4.06B	$3.05
FY 2024	$9.81B	$5.88B	60.0%	$1.28B	$3.64B	$3.90B	$2.76B	$2.04
FY 2023	$10.50B	$6.28B	59.8%	$1.30B	$3.99B	$4.50B	$3.39B	$2.43
FY 2022	$9.21B	$5.62B	61.0%	$1.11B	$3.65B	$4.01B	$3.32B	$2.21
FY 2021	$6.92B	$4.15B	59.9%	$928.5M	$2.49B	$2.85B	$2.08B	$1.35
FY 2020	$5.81B	$3.36B	57.8%	$863.9M	$1.76B	$1.83B	$1.22B	$0.78
FY 2019	$4.57B	$2.70B	59.1%	$711.0M	$1.39B	$1.65B	$1.18B	$0.75
FY 2018	$4.04B	$2.59B	64.1%	$608.7M	$1.54B	$1.60B	$802.3M	$0.51
FY 2017	$3.48B	$2.19B	63.0%	$526.9M	$1.28B	$1.28B	$926.1M	$0.59
FY 2016	$2.98B	$1.82B	61.0%	$481.3M	$960.4M	$1.04B	$704.4M	$0.45
FY 2015	$2.81B	$1.60B	56.8%	$530.6M	$661.3M	$773.5M	$366.2M	$0.23

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2026	$4.14B	$375.9M	$3.77B
FY 2025	$4.08B	$340.2M	$3.74B
FY 2024	$3.31B	$277.4M	$3.03B
FY 2023	$3.67B	$341.6M	$3.33B
FY 2022	$3.31B	$307.3M	$3.01B
FY 2021	$2.19B	$231.6M	$1.95B
FY 2020	$1.78B	$152.7M	$1.63B
FY 2019	$1.15B	$130.5M	$1.02B
FY 2018	$1.23B	$66.9M	$1.16B
FY 2017	$1.08B	$38.6M	$1.04B
FY 2016	$759.7M	$31.7M	$728.0M
FY 2015	$605.9M	$45.8M	$560.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2026	$4.90B	$3.19B	$3.65B	$1.38B	$17.95B	$6.15B	$4.50B	$11.60B	$6.35B
FY 2025	$4.49B	$2.43B	$3.21B	$1.25B	$16.07B	$6.09B	$4.01B	$11.38B	$4.69B
FY 2024	$4.50B	$2.00B	$3.03B	$1.34B	$15.43B	$6.82B	$4.84B	$12.07B	$3.37B
FY 2023	$3.24B	$1.94B	$2.88B	$1.24B	$14.07B	$6.06B	$4.14B	$11.15B	$2.92B
FY 2022	$2.71B	$2.02B	$2.15B	$976.4M	$12.60B	$6.77B	$5.19B	$11.20B	$1.40B
FY 2021	$2.49B	$1.47B	$1.58B	$765.9M	$10.27B	$3.55B	$2.11B	$6.90B	$3.38B
FY 2020	$1.98B	$1.26B	$1.31B	$620.6M	$9.28B	$3.57B	$2.34B	$6.60B	$2.67B
FY 2019	$1.74B	$1.08B	$1.26B	$448.8M	$9.01B	$3.42B	$2.41B	$6.33B	$2.66B
FY 2018	$2.88B	$651.7M	$931.8M	$286.3M	$5.62B	$2.24B	$833.0M	$4.00B	$1.62B
FY 2017	$3.02B	$571.1M	$733.0M	$284.0M	$5.53B	$2.93B	$1.78B	$4.21B	$1.33B
FY 2016	$2.49B	$631.4M	$698.6M	$278.0M	$4.96B	$3.06B	$1.95B	$4.27B	$689.1M
FY 2015	$2.39B	$618.3M	$617.9M	$314.6M	$4.83B	$3.19B	$2.35B	$4.40B	$421.4M

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2026	61.3%	41.7%	35.6%	2.9x	2.0x	76.1%	35.6%	29.5x	69.5x	1.0%	11.3%	296d
FY 2025	60.9%	41.2%	33.4%	2.6x	1.8x	86.6%	36.5%	10.1x	23.1x	3.1%	11.2%	285d
FY 2024	60.0%	37.1%	28.1%	2.2x	1.5x	82.0%	27.2%	11.9x	29.9x	2.7%	13.0%	323d
FY 2023	59.8%	38.1%	32.3%	2.2x	1.5x	116.0%	34.5%	6.8x	15.9x	4.9%	12.4%	284d
FY 2022	61.0%	39.7%	36.1%	2.5x	1.7x	237.0%	35.7%	5.8x	13.3x	6.3%	12.0%	253d
FY 2021	59.9%	36.0%	30.0%	2.7x	2.0x	61.5%	26.6%	7.5x	18.3x	3.9%	13.4%	240d
FY 2020	57.8%	30.3%	21.0%	2.8x	2.0x	45.7%	21.3%	5.7x	18.0x	5.3%	14.9%	235d
FY 2019	59.1%	30.4%	25.7%	2.4x	1.7x	44.2%	16.8%	4.7x	12.9x	5.4%	15.6%	294d
FY 2018	64.1%	38.1%	19.9%	3.7x	3.0x	49.5%	19.2%	4.2x	10.5x	7.3%	15.1%	251d
FY 2017	63.0%	36.7%	26.6%	3.4x	2.8x	69.8%	22.4%	4.6x	12.6x	7.3%	15.1%	226d
FY 2016	61.0%	32.2%	23.6%	3.9x	3.2x	102.2%	19.9%	4.5x	12.9x	6.4%	16.1%	263d
FY 2015	56.8%	23.5%	13.0%	3.9x	3.3x	86.9%	14.5%	4.1x	14.8x	6.1%	18.9%	235d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2026	+11.7%	+12.4%	+12.6%	+12.9%	+18.9%	+20.5%	+0.7%	-10.5%	+9.1%	+13.6%	+11.7%	+1.0%
FY 2025	+23.9%	+25.8%	+6.4%	+37.9%	+47.1%	+49.6%	+23.4%	-22.6%	-0.2%	+5.8%	+4.1%	-10.7%
FY 2024	-6.5%	-6.3%	-1.4%	-9.0%	-18.5%	-15.9%	-8.9%	+18.8%	+38.9%	+5.5%	+9.7%	+12.5%
FY 2023	+13.9%	+11.7%	+17.3%	+9.3%	+2.0%	+10.0%	+10.7%	-11.2%	+19.8%	+34.0%	+11.7%	-10.5%
FY 2022	+33.1%	+35.5%	+19.0%	+46.8%	+59.8%	+63.6%	+53.9%	-32.7%	+8.6%	+36.3%	+22.6%	+91.1%
FY 2021	+19.2%	+23.5%	+7.5%	+41.5%	+70.8%	+73.8%	+20.1%	-51.7%	+26.0%	+20.2%	+10.7%	-0.7%
FY 2020	+27.1%	+24.4%	+21.5%	+26.6%	+3.5%	+3.1%	+59.1%	-17.0%	+13.9%	+3.8%	+3.0%	+4.3%
FY 2019	+13.2%	+4.3%	+16.8%	-9.6%	+46.5%	+46.8%	-12.0%	-94.9%	-39.6%	+35.5%	+60.3%	+53.0%
FY 2018	+16.0%	+18.1%	+15.5%	+20.4%	-13.4%	-13.3%	+11.6%	-73.5%	-4.5%	+27.1%	+1.6%	-23.7%
FY 2017	+16.6%	+20.4%	+9.5%	+32.9%	+31.5%	+31.0%	+43.0%	-21.6%	+21.1%	+4.9%	+11.5%	-4.2%
FY 2016	+6.1%	+13.9%	-9.3%	+45.2%	+92.4%	+100.0%	+30.0%	+30.7%	+4.4%	+13.1%	+2.8%	-4.2%
FY 2015	-3.9%	-5.8%	-1.6%	-14.3%	-37.2%	-35.6%	-21.3%	+32.2%	-24.3%	-5.9%	-12.9%	+328.2%

Revenue Mix