Stock Analysis on Net

KLA Corp. (NASDAQ:KLAC)

Net Profit Margin 
since 2005

Microsoft Excel

Calculation

KLA Corp., net profit margin, long-term trends, calculation

Microsoft Excel

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).

1 US$ in thousands

Net Income Trends
Net income attributable to the company demonstrated notable fluctuations over the examined period. Starting with a positive figure of approximately $467 million in mid-2005, net income declined until it reached a significant negative value of around -$523 million in mid-2009. After this trough, a steady recovery is observed, with net income rebounding strongly to peak at over $3.3 billion in mid-2022. Although there was a slight decrease afterward, net income remained substantial, with a figure above $2.7 billion by mid-2024. This pattern indicates resilience and a robust recovery following a period of loss.
Revenue Trends
Revenue figures show an overall upward trajectory throughout the period. Initial values around $2.1 billion in mid-2005 experienced a minor dip in 2009, coinciding with the period of net income loss, dropping to approximately $1.5 billion. Subsequently, revenues steadily increased, reaching a peak of over $10.4 billion by mid-2023, followed by a slight decrease to roughly $9.8 billion in mid-2024. This steady growth, with minor volatility, reflects the company's expanding sales and successful market engagement over the years.
Net Profit Margin Analysis
The net profit margin presents volatility aligned with net income and revenue variations. Initially at 22.38% in mid-2005, it dropped sharply to a negative margin of -34.43% during mid-2009, reflecting the company's loss period. Following this downturn, profitability improved significantly, with margins repeatedly exceeding 20%, peaking at 36.06% in mid-2022. The margin demonstrated a mild contraction subsequently, settling at 28.15% by mid-2024, indicating sustained strong profitability despite some recent margin compression.
Key Insights
The data highlights a pronounced negative financial impact around 2009, likely due to external economic conditions or internal challenges. The recovery phase is marked by increasing revenues and substantial enhancement of net income, culminating in record profitability by 2022. Despite the strong performance, the slight downturn in revenue and profit margin in the final year suggests emerging challenges or market adjustments. Overall, the company has demonstrated significant resilience and growth capability with strong profitability management post-2009 decline.

Comparison to Competitors

KLA Corp., net profit margin, long-term trends, comparison to competitors

Microsoft Excel

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).


Comparison to Sector (Semiconductors & Semiconductor Equipment)

KLA Corp., net profit margin, long-term trends, comparison to sector (semiconductors & semiconductor equipment)

Microsoft Excel

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).


Comparison to Industry (Information Technology)

KLA Corp., net profit margin, long-term trends, comparison to industry (information technology)

Microsoft Excel

Based on: 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).