NASDAQ$KLAC

KLA Corp · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

KLA's Q4 2024 financial performance exceeded expectations, with revenue, gross margin, and EPS surpassing guidance midpoints, driven by the strength and differentiation of KLA's portfolio.

KLA Corporation reported Q4 2024 revenues of $2.569 billion, GAAP EPS of $6.18, and non-GAAP EPS of $6.60, all exceeding guidance. The company saw strong performance driven by its differentiated portfolio and is optimistic about market improvement throughout the year and into 2025.

  • Total revenues for the quarter were $2.569 billion, at the upper end of guidance.
  • GAAP diluted EPS was $6.18 and non-GAAP diluted EPS was $6.60, both above guidance midpoints.
  • Cash flow from operating activities for the quarter was $892.6 million, with free cash flow at $831.9 million.
  • Capital returns for the quarter totaled $667.8 million.

Headline financials

Total Revenue

$2.57B

Previous: $2.36B+9.1%
EPS (adj)

$6.60

Previous: $5.40+22.2%
Capital Expenditures

$60.7M

Previous: $78.7M-22.8%
Free Cash Flow

$832M

Previous: $880M-5.5%
Net Income

$836M

Previous: $685M+22.2%
Operating Income

$945M

Previous: $776M+21.9%
Gross Profit

$1.59B

Previous: $1.39B+14.4%
R&D Expense

$324M

No prior period
Stock-Based Comp

$58.6M

Previous: $49.9M+17.5%

Revenue & EPS history

KLA · Revenue · Quarterly

$2.57B

Q4 2024+9.1%vs Q4 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

KLA · $2.4B total across 3 segments · Q1 2024

  • Semiconductor Process
    $2.14B-10.9%
  • PCB & Component
    $136M-32.2%
  • Specialty Semi Process
    $127M-0.9%

Forward guidance

KLA projects for the first quarter of fiscal 2025 ending in September total revenues to be in a range of $2.75 billion +/- $150 million, GAAP gross margin to be in a range of 59.9% +/- 1.0%, Non-GAAP gross margin to be in a range of 61.5% +/- 1.0%, GAAP diluted EPS to be in a range of $6.69 +/- $0.60 and Non-GAAP diluted EPS to be in a range of $7.00 +/- $0.60.

Tailwinds

  • Total revenues is expected to be in a range of $2.75 billion +/- $150 million
  • GAAP gross margin is expected to be in a range of 59.9% +/- 1.0%
  • Non-GAAP gross margin is expected to be in a range of 61.5% +/- 1.0%
  • GAAP diluted EPS is expected to be in a range of $6.69 +/- $0.60
  • Non-GAAP diluted EPS is expected to be in a range of $7.00 +/- $0.60

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 2024

Historical avgQ4 2024

+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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