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10-QPeriod: Q2 FY2014

KLA CORP Quarterly Report for Q2 Ended Dec 31, 2013

Filed January 24, 2014For Securities:KLAC

Summary

KLA Corp. (KLAC) reported its financial results for the quarter ending December 30, 2013. Total revenues for the quarter were $705.1 million, a 5% increase year-over-year, driven by growth in both product and service revenues. Net income for the quarter was $139.2 million, or $0.83 per diluted share, representing a significant improvement from the prior year's quarter. The company maintains a strong balance sheet with total assets of $5.44 billion and substantial liquidity, including $793.4 million in cash and cash equivalents and $2.16 billion in marketable securities. The company highlighted robust new order activity for its process control and yield management equipment across memory, foundry, and logic markets, indicating positive future demand. R&D expenses increased year-over-year, reflecting continued investment in advanced product and technology development, which is crucial for KLAC's competitive position. Management expressed confidence in the long-term growth drivers of the industry and the company's ability to navigate market cyclicality.

Financial Statements
Beta
Revenue$705.13M
Cost of Revenue$285.81M
Gross Profit$419.31M
R&D Expenses$134.59M
SG&A Expenses$96.75M
Operating Expenses$517.15M
Operating Income$187.98M
Interest Expense$13.31M
Net Income$139.25M
EPS (Basic)$0.84
EPS (Diluted)$0.83
Shares Outstanding (Basic)166.41M
Shares Outstanding (Diluted)168.21M

Key Highlights

  • 1Total revenues increased 5% year-over-year to $705.1 million for the quarter.
  • 2Net income grew to $139.2 million, or $0.83 per diluted share, compared to $106.6 million in the prior year's quarter.
  • 3The company ended the quarter with a strong liquidity position, holding $793.4 million in cash and cash equivalents and $2.16 billion in marketable securities.
  • 4Product revenues saw a year-over-year increase, driven by higher shipment backlog due to demand for advanced technologies.
  • 5Service revenues also increased, reflecting a larger installed base of post-warranty systems.
  • 6Research and Development (R&D) expenses rose 11% year-over-year, demonstrating continued investment in innovation and new product development.
  • 7The company's gross margin improved to 59.5% from 54.8% in the prior year's quarter, indicating improved operational efficiency and favorable product mix.

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