NASDAQ$KLAC

KLA Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

KLA's Q4 2023 results exceeded expectations, driven by the strength of its portfolio and operational execution.

KLA Corporation reported Q4 FY23 revenues of $2.355 billion, GAAP EPS of $4.97, and non-GAAP EPS of $5.40, all exceeding the mid-point of guidance. The company's performance reflects the strength of its portfolio and focused operational execution in a challenging demand environment.

  • Total revenues for the quarter were $2.355 billion, surpassing the guidance range.
  • GAAP diluted EPS was $4.97, and non-GAAP diluted EPS was $5.40, both above the guidance mid-point.
  • Cash flow from operating activities for the quarter reached $959.1 million, with free cash flow at $880.4 million.
  • Capital returns for the quarter amounted to $568.3 million.

Headline financials

Total Revenue

$2.36B

Previous: $2.49B-5.3%
EPS (adj)

$5.40

Previous: $5.81-7.1%
Capital Expenditures

$78.7M

Previous: $73.2M+7.5%
Free Cash Flow

$880M

Previous: $746M+18.0%
Net Income

$685M

Previous: $805M-15.0%
Operating Income

$776M

Previous: $950M-18.3%
Gross Profit

$1.39B

Previous: $1.51B-7.7%
Cash & Equivalents

$1.93B

Previous: $1.58B+21.6%
Total Assets

$14.1B

Previous: $12.6B+11.7%
Stock-Based Comp

$49.9M

Previous: $36.8M+35.4%

Revenue & EPS history

KLA · Revenue · Quarterly

$2.36B

Q4 2023-5.3%vs Q4 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

KLA · $2.36B total across 3 segments · Q4 2023

  • Semiconductor Process
    $2.1B-0.8%
  • Specialty Semi Process
    $129M+3.6%
  • PCB & Component
    $129M-48.2%

Forward guidance

KLA anticipates revenues of $2.35 billion +/- $125 million for Q1 2024. GAAP gross margin is expected to be 59.0% +/- 1.0%, and non-GAAP gross margin is expected to be 61.0% +/- 1.0%. GAAP diluted EPS is projected to be $5.02 +/- $0.60, while non-GAAP diluted EPS is expected to be $5.35 +/- $0.60.

Tailwinds

  • GAAP net income per diluted share is expected to be between $4.42 and $5.62.
  • Acquisition-related charges are expected to contribute $0.45.
  • Restructuring, severance, and other charges are expected to contribute $0.01.
  • The income tax effect of non-GAAP adjustments is expected to be a deduction of $0.13.
  • Non-GAAP net income per diluted share is projected to be between $4.75 and $5.95.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.6%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+5.1%

Avg return

30 days after

55%

37 / 67 earnings

Positive

+11.6%

Q4 2023

Best reaction

-9.0%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+6.2%-4.6%+5.7%
Q2 2026-8.1%-22.4%-9.5%
Q1 2026-0.9%-3.4%-4.8%
Q3 2025-3.8%-3.3%+7.7%
Q2 2025-0.6%+2.3%-4.5%
Q1 2025-4.3%-4.7%-7.1%
Q4 2024-5.6%-3.6%+1.3%
Q3 2024+7.6%+5.0%+18.7%
Q2 2024-6.1%-6.8%+4.8%
Q1 2024-2.6%-2.3%+18.2%
Q4 2023+11.6%+12.3%+5.2%
Q3 2023+7.5%+7.5%+28.9%
Q2 2023-5.5%-7.1%-10.1%
Q1 2023+1.3%+3.8%+24.6%
Q4 2022+6.2%+6.0%-0.5%
Q3 2022+1.4%+6.1%+17.9%
Q2 2022-3.7%+2.0%-6.0%
Q1 2022+3.9%+11.2%+16.7%
Q4 2021+10.3%+9.9%+8.7%
Q3 2021-2.9%-5.2%-2.4%
Q2 2021-1.5%+1.2%-1.0%
Q1 2021+1.7%+1.8%+28.0%
Q4 2020+2.5%+1.5%+7.9%
Q3 2020+7.8%+12.8%+22.6%
Q2 2020+0.8%-2.8%-7.8%
Q1 2020-0.7%+2.2%-3.8%
Q4 2019+1.8%+2.1%+13.1%
Q3 2019-9.0%-11.2%-17.2%
Q2 2019+4.2%+5.2%+13.6%
Q1 2019+5.0%+7.0%+13.2%
Q4 2018+9.2%+11.2%+8.5%
Q3 2018+3.6%+3.7%+15.9%
Q2 2018-1.3%-4.8%-3.9%
Q1 2018+1.3%+2.0%-1.6%
Q4 2017-6.4%-8.2%-10.3%
Q3 2017-2.6%-1.1%+3.9%
Q2 2017+1.8%+0.5%+6.6%
Q1 2017+2.4%+4.1%+11.3%
Q4 2016-1.7%-1.7%-12.3%
Q3 2016+0.9%
Q2 2016+4.0%
Q1 2016+2.1%
Q4 2015+2.5%
Q3 2015-2.3%
Q2 2015-6.0%
Q1 2015+8.0%
Q4 2014-2.3%
Q3 2014-5.7%
Q2 2014-2.5%
Q1 2014+1.6%
Q4 2013-3.4%
Q3 2013-6.1%
Q2 2013+7.6%
Q1 2013-1.1%
Q4 2012+4.0%
Q3 2012-1.7%
Q2 2012+2.1%
Q1 2012+4.7%
Q4 2011-6.6%
Q3 2010+0.7%
Q3 2011+0.7%
Q2 2011-1.3%
Q2 2010-1.3%
Q1 2010+2.0%
Q4 2009+2.0%
Q1 2011+2.0%
Q4 2010+2.0%

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