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KLA Corp (KLAC) Q2 2025 Earnings Call Highlights: Record Revenue Amid Export Challenges

In This Article:

  • Revenue: $3.08 billion for the December quarter, above the guidance midpoint of $2.95 billion.

  • Annual Revenue: $10.85 billion for calendar 2024, a 12% increase.

  • Process Control Revenue: Grew by over 12% in 2024.

  • Services Business Revenue: $667 million in the December quarter, up 4% sequentially and 18% year over year.

  • Gross Margin: 61.7% for the December quarter.

  • Operating Margin: 42.3% for the December quarter.

  • Net Income: $1.1 billion for the December quarter.

  • Free Cash Flow: $757 million for the December quarter.

  • Cash Flow from Operations: $850 million for the December quarter.

  • Total Cash and Equivalents: $3.8 billion at the end of the December quarter.

  • Debt: $5.9 billion at the end of the December quarter.

  • Capital Return: $877 million in the December quarter, including $650 million in share repurchases and $227 million in dividends.

  • Non-GAAP Diluted EPS: $8.20 for the December quarter.

  • GAAP Diluted EPS: $6.16 for the December quarter.

  • Operating Expenses: $596 million for the December quarter, with $342 million in R&D and $254 million in SG&A.

  • Effective Tax Rate: 13.7% for the December quarter.

Release Date: January 30, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • KLA Corp (NASDAQ:KLAC) achieved a record revenue of $10.85 billion in 2024, marking a 12% growth year-over-year.

  • The company maintained industry-leading gross and operating margins at 61% and 41%, respectively.

  • KLA Corp's Services business grew 15% to $2.5 billion for the year, marking 50 consecutive quarters of growth.

  • Advanced Packaging revenue is expected to exceed $800 million in 2025, up from $500 million in 2024.

  • KLA Corp returned $2.9 billion to shareholders through dividends and share buybacks in 2024.

Negative Points

  • KLA Corp faces a potential $500 million revenue impact in 2025 due to new US government export controls affecting China.

  • The company's China revenue is expected to decline by approximately 20% in 2025.

  • There is uncertainty regarding the processing of export licenses by the US government, which could affect revenue.

  • Operating expenses are expected to increase by approximately $15 million per quarter in 2025.

  • The effective tax rate is expected to rise slightly to approximately 14% in the second half of 2025 due to global taxation changes.

Q & A Highlights

Q: What is the outlook for the process control market in 2025, and how does KLA's share compare? A: Bren Higgins, CFO, stated that KLA expects the process control market to grow solidly in 2025, driven by increased investment in leading-edge technologies. KLA's share of the WFE market is expected to increase due to higher process control intensity, particularly in advanced DRAM and high-bandwidth memory, as well as growth in advanced packaging.