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10-QPeriod: Q3 FY2023

KLA CORP Quarterly Report for Q3 Ended Mar 31, 2023

Filed April 28, 2023For Securities:KLAC

Summary

KLA Corporation reported solid financial results for the third quarter of fiscal year 2023, with total revenues increasing by 6% year-over-year to $2.43 billion. The Semiconductor Process Control segment was the primary growth driver, up 10%, reflecting strong demand for inspection and metrology products. The company also saw an 8% increase in service revenue, attributed to a growing installed base. Despite a slight decrease in gross margin to 58.7% from 61.0% in the prior year period, largely due to increased service and manufacturing costs, KLA maintained a healthy net income of $697.8 million. The company highlighted significant R&D investments, up 15% year-over-year, underscoring its commitment to innovation in the dynamic semiconductor industry. Management noted a continued slowdown in semiconductor demand impacting customer capital expenditure plans for 2023, and is focusing on moderating spending in response. Financially, KLA ended the quarter with a strong liquidity position, holding $2.89 billion in cash, cash equivalents, and marketable securities. The company returned significant capital to shareholders through dividends and share repurchases, demonstrating a commitment to shareholder returns while strategically investing in future growth.

Financial Statements
Beta

Key Highlights

  • 1Total revenues grew 6% year-over-year to $2.43 billion.
  • 2Semiconductor Process Control segment revenue increased by 10%, driven by strong demand for inspection and metrology products.
  • 3Service revenue increased by 8%, supported by a larger installed base.
  • 4Net income attributable to KLA was $697.8 million.
  • 5Research and Development (R&D) expenses increased by 15% year-over-year to $328.3 million, reflecting continued investment in innovation.
  • 6The company ended the quarter with $2.89 billion in cash, cash equivalents, and marketable securities, indicating a strong liquidity position.
  • 7KLA returned capital to shareholders through dividends and share repurchases totaling $553.0 million and $923.0 million respectively for the nine months ended March 31, 2023.

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