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Mar 31, 2021

KLA Q3 2021 Earnings Report

KLA's Q3 2021 results demonstrated strong momentum with revenue at $1.80 billion, GAAP diluted EPS at $3.66, and non-GAAP diluted EPS at $3.85, all finishing at the upper end of guidance.

Key Takeaways

KLA Corporation announced strong Q3 fiscal year 2021 results, with revenue of $1.80 billion and GAAP net income of $567 million, driven by secular demand trends across semiconductor markets. The company also reported record free cash flow and continued its capital allocation strategy.

Total revenues were $1.80 billion, finishing at the upper end of the range of guidance.

GAAP diluted EPS attributable to KLA was $3.66, and non-GAAP diluted EPS attributable to KLA was $3.85, each also finishing at the upper end of the range of guidance.

Cash flow from operations and free cash flow were both records at $646.2 million and $585.0 million, respectively.

Capital return was $412.7 million with $139.3 million in dividends and $273.4 million in share repurchases.

Total Revenue
$1.8B
Previous year: $1.42B
+26.7%
EPS
$3.85
Previous year: $2.47
+55.9%
Gross Profit
$1.09B
Previous year: $834M
+31.2%
Cash and Equivalents
$1.45B
Previous year: $946M
+53.5%
Free Cash Flow
$585M
Previous year: $399M
+46.8%
Total Assets
$9.94B
Previous year: $8.85B
+12.4%

KLA

KLA

KLA Revenue by Segment

Forward Guidance

KLA provides guidance for Q4 fiscal year 2021 ending in June, with total revenue expected between $1,755 million and $1,955 million, GAAP gross margin between 58% and 61%, non-GAAP gross margin between 61% and 63%, GAAP diluted EPS between $3.20 and $4.08, and non-GAAP diluted EPS between $3.47 and $4.35.

Revenue & Expenses

Visualization of income flow from segment revenue to net income