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AI English summary of an SEC filing — figures as filed

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KLA said it reported total revenues of $2.84 billion, GAAP net income of $945.9 million and GAAP diluted EPS of $7.01 for the 3 months ended September 30, 2024. Total revenues for the prior quarter (Q4 FY 2024) were $2,569 million.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. KLA said it reported total revenues of $2.84 billion, GAAP net income of $945.9 million and GAAP diluted EPS of $7.01 for the 3 months ended September 30, 2024. Total revenues for the prior quarter (Q4 FY 2024) were $2,569 million.

  2. The company also reported non-GAAP net income of $988 million and non-GAAP diluted EPS of $7.33 for the same quarter. Its adjustments included acquisition-related charges of $56,694 thousand and restructuring, severance and other charges of $2,862 thousand.

  3. KLA cited operating cash flow of $995.2 million, free cash flow of $934.8 million and capital returns of $765.5 million for the quarter. Operating cash flow for the last 12 months was $3.42 billion, and free cash flow was $3.15 billion.

  4. The company said it expects total revenues for the quarter ending December 2024 of $2.95 billion +/- $150 million, GAAP diluted EPS of $7.45 +/- $0.60 and non-GAAP diluted EPS of $7.75 +/- $0.60.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

KLA Reports 2025 Fiscal Q1 Revenue and Net Income

KLA said it reported total revenues of $2.84 billion, GAAP net income of $945.9 million and GAAP diluted EPS of $7.01 for the 3 months ended September 30, 2024. Total revenues for the prior quarter (Q4 FY 2024) were $2,569 million.

Source · Based on the filing body and exhibits

Non-GAAP Net Income and Adjustments

The company also reported non-GAAP net income of $988 million and non-GAAP diluted EPS of $7.33 for the same quarter. Its adjustments included acquisition-related charges of $56,694 thousand and restructuring, severance and other charges of $2,862 thousand.

Source · Based on the filing body and exhibits

Operating Cash Flow, Free Cash Flow and Capital Returns

KLA cited operating cash flow of $995.2 million, free cash flow of $934.8 million and capital returns of $765.5 million for the quarter. Operating cash flow for the last 12 months was $3.42 billion, and free cash flow was $3.15 billion.

Source · Based on the filing body and exhibits

2025 Fiscal Q2 Outlook

The company said it expects total revenues for the quarter ending December 2024 of $2.95 billion +/- $150 million, GAAP diluted EPS of $7.45 +/- $0.60 and non-GAAP diluted EPS of $7.75 +/- $0.60.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.