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Key Results
Actual vs Consensus
EPS: $1.22 vs $1.19 estimate, beat+2.5%.Revenue: $4.1B vs $4.0B estimate, beat+2.3%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-30Revenue: $4.1B; YoY: +28.9%; QoQ: +13.1%Gross profit: $2.6B; Gross margin: 61.9%Operating income: $1.9B; Operating margin: 45.0%; YoY: +39.2%; QoQ: +19.8%Net income: $1.5B; GAAP diluted EPS: $1.18; YoY: +38.1%; QoQ: +13.6%Operating cash flow: $1.5B; Capex: $195M; Free cash flow: $1.3BCash: $1.5B; Total debt: $5.7B; Net debt: $4.2BOfficial release: KLA Corporation Reports Fiscal 2027 First Quarter Results
核心结果
实际值与市场预期
EPS:$1.22 vs $1.19 预期,高于预期+2.5%。营收:$4.1B vs $4.0B 预期,高于预期+2.3%。财务指标
期间:2027 Q1(截至 2026-09-30)营收:$4.1B;同比:+28.9%;环比:+13.1%毛利润:$2.6B;毛利率:61.9%经营利润:$1.9B;经营利润率:45.0%;同比:+39.2%;环比:+19.8%净利润:$1.5B;GAAP 稀释 EPS:$1.18;同比:+38.1%;环比:+13.6%经营现金流:$1.5B;资本开支:$195M;自由现金流:$1.3B现金:$1.5B;总债务:$5.7B;净债务:$4.2B