CoverageForm 410-K10-Q8-K13D13G13F

KLAC · Kla Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KLAC

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$3.42B$3.30B$3.21B$3.08B$3.06B$2.84B$2.49B$2.36B$2.40B$2.98B
Cost of Revenue$1.33B$1.27B$1.24B$1.22B$1.18B$1.15B$976.75M$993.88M$946.89M$1.21B
Gross Profit$2.09B$2.03B$1.97B$1.86B$1.89B$1.69B$1.51B$1.37B$1.45B$1.78B
R&D$388.76M$383.87M$360.46M$346.16M$338.04M$323.14M$320.42M$321.59M$311.21M$332.83M
SG&A$291.13M$279.92M$268.99M$267.08M$248.91M$251.04M$237.24M$237.51M$239.65M$243.10M
Total Operating Expenses----------
D&A--$97.02M--$95.82M--$102.40M-
Operating Income$1.42B$1.33B$1.31B$972.53M$1.26B$1.08B$691.27M$702.01M$851.71M$1.14B
Interest Expense$70.42M$69.67M$71.08M$74.20M$79.98M$82.17M$74.20M$79.98M$74.23M$74.28M
Income Tax$215.77M$184.62M$188.44M$148.00M$176.02M$132.84M$108.74M$100.47M$110.34M$164.18M
Net Income$1.20B$1.15B$1.12B$824.53M$1.09B$945.85M$582.53M$601.54M$741.38M$978.79M
EPS - Basic$9.17$8.73$8.51$6.18$8.21$7.05$4.30$4.46$5.43$6.93
EPS - Diluted$9.12$8.68$8.47$6.16$8.16$7.01$4.28$4.43$5.41$6.89

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$1.79B$2.45B$1.95B$2.08B$1.86B$1.98B$1.98B$1.85B$1.71B$1.93B
Accounts Receivable$2.30B$2.07B$2.28B$2.26B$2.16B$1.95B$1.83B$1.63B$1.63B$1.75B
Inventory$3.44B$3.28B$3.30B$3.21B$3.16B$3.11B$3.03B$3.01B$3.01B$2.88B
Accounts Payable$515.01M$425.19M$429.84M$458.51M$429.32M$376.50M$359.49M$354.72M$363.66M$371.03M
Current Assets$11.35B$11.26B$10.90B$10.70B$9.95B$10.23B$10.03B$9.53B$8.43B$8.37B
Total Assets$16.87B$16.72B$16.32B$16.07B$15.19B$15.68B$15.43B$14.96B$14.14B$14.07B
Current Liabilities$3.75B$3.98B$4.05B$4.09B$3.91B$4.80B$4.66B$4.46B$3.82B$3.74B
Long-term Debt$5.89B$5.89B$5.89B$5.88B$5.88B$5.88B$5.88B$5.88B$5.89B$5.89B
Total Liabilities$11.04B$11.25B$11.33B$11.38B$11.18B$12.12B$12.07B$11.86B$11.15B$11.15B
Stockholders' Equity$5.83B$5.47B$4.99B$4.69B$4.00B$3.56B$3.37B$3.09B$2.99B$2.92B
Retained Earnings$3.19B$2.86B$2.50B$2.18B$1.65B$1.33B$1.14B$958.90M$966.18M$848.43M

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$1.16B--$995.24M--$883.74M-
Investing Cash Flow--($409.99M)--($171.04M)--($391.67M)-
Financing Cash Flow--($881.80M)--($837.71M)--($705.16M)-
CapEx--$95.89M--$60.39M--$68.05M-
Free Cash Flow--$1.07B--$934.85M--$815.70M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin61.1%61.4%61.3%60.3%61.6%59.6%60.7%57.9%60.5%59.5%
Operating margin41.5%40.3%40.8%31.6%41.3%38.0%27.8%29.7%35.5%38.3%
EBITDA margin--43.8%--41.3%--39.8%-
Net margin35.2%34.7%34.9%26.8%35.5%33.3%23.4%25.5%30.9%32.8%
Free cash flow margin--33.2%--32.9%--34.0%-
FCF / Net income--0.95--0.99--1.10-
R&D / Revenue11.4%11.6%11.2%11.3%11.0%11.4%12.9%13.6%13.0%11.2%
SG&A / Revenue8.5%8.5%8.4%8.7%8.1%8.8%9.5%10.1%10.0%8.1%
Effective tax rate15.2%13.9%14.4%15.2%13.9%12.3%15.7%14.3%13.0%14.4%
Return on assets7.1%6.9%6.9%5.1%7.2%6.0%3.8%4.0%5.2%7.0%
Return on equity20.6%21.0%22.5%17.6%27.2%26.6%17.3%19.4%24.8%33.5%
Return on invested capital10.2%10.1%10.3%7.8%11.0%10.0%6.3%6.7%8.3%11.1%
Liquidity
Current ratio3.032.832.692.622.542.132.152.142.212.24
Quick ratio2.112.001.881.831.741.481.501.461.421.47
Cash ratio0.480.620.480.510.480.410.420.410.450.52
Leverage
Debt / Equity1.011.081.181.251.471.651.751.901.972.02
Debt / Assets0.350.350.360.370.390.380.380.390.420.42
Debt / EBITDA--4.18--5.01--6.18-
Interest coverage20.1x19.1x18.4x13.1x15.8x13.1x9.3x8.8x11.5x15.4x
Equity multiplier2.893.063.273.423.794.414.584.834.734.82
Liabilities / Assets0.650.670.690.710.740.770.780.790.790.79
Efficiency
Asset turnover0.200.200.200.190.200.180.160.160.170.21
Inventory turnover0.390.390.380.380.370.370.320.330.310.42
Days sales outstanding246d230d259d269d257d251d269d251d248d214d
Days inventory outstanding945d943d968d960d980d989d1134d1104d1159d869d
Days payable outstanding142d122d126d137d133d120d134d130d140d112d
Cash conversion cycle1050d1050d1101d1091d1104d1120d1269d1225d1268d971d
Valuation
P / E161.4x140.0x127.3x145.4x83.3x110.5x192.6x157.7x84.8x70.4x
P / B33.3x29.3x28.6x25.6x22.6x29.3x33.4x30.7x21.0x23.6x
P / S56.8x48.6x44.5x39.0x29.6x36.8x45.2x40.2x26.2x23.1x
EV / EBITDA--104.3x--92.2x--70.3x-
Growth
Revenue growth (YoY)11.5%7.2%13.0%23.7%29.8%18.5%-16.7%-3.0%-12.0%26.8%
Revenue CAGR (3y)12.0%3.4%5.6%9.4%10.2%10.9%14.6%9.4%15.9%25.5%
Revenue CAGR (5y)13.6%14.8%15.8%15.3%16.6%15.0%20.6%16.5%17.0%25.0%
Gross profit growth (YoY)10.6%9.2%16.1%22.9%38.2%16.8%-14.9%-4.3%-13.9%22.9%
Operating income growth (YoY)12.0%36.8%21.4%40.7%80.1%26.6%-39.5%-12.3%-20.4%116.7%
Net income growth (YoY)10.3%39.0%18.5%41.5%80.9%27.6%-40.5%-13.8%-27.7%36.4%
EPS growth (YoY)11.8%40.9%20.8%43.9%84.2%29.6%-37.9%-11.9%-24.9%46.3%
EPS CAGR (3y)21.9%8.0%5.6%9.4%19.1%0.2%13.3%6.6%26.2%42.1%
EPS CAGR (5y)20.0%24.2%25.8%20.7%74.8%26.5%12.1%29.2%16.3%-
FCF growth (YoY)--14.0%--14.6%---12.0%-
FCF CAGR (5y)--18.5%--15.1%--17.8%-
Book value growth (YoY)45.6%16.5%40.0%39.3%29.4%19.0%15.4%15.4%42.3%108.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$12.16B total
Semiconductor Process Control$10.95B · 90.1%
PCBAnd Component Inspection$621.72M · 5.1%
Specialty Semiconductor Process$587.11M · 4.8%

Product / service

$21.63B total
Product$9.47B · 43.8%
Wafer Inspection$6.20B · 28.7%
Service$2.68B · 12.4%
Patterning$2.20B · 10.2%
Specialty Semiconductor Process$517.20M · 2.4%
PCBAnd Component Inspection$355.89M · 1.6%
Other Revenue$204.60M · 0.9%

Geographic

$12.16B total
CN$4.04B · 33.3%
TW$3.21B · 26.4%
KR$1.45B · 12.0%
North America$1.36B · 11.2%
JP$1.13B · 9.3%
Europe And Israel$574.20M · 4.7%
Rest Of Asia$385.87M · 3.2%

Peer comparison

Same SIC group: Optical Instruments & Lenses

CompanyRevenue (last FY)Net marginROE
COHR$5.81B0.8%0.9%
MSAI$5.55M-211.0%-36.6%
OPXS$41.34M12.5%21.2%
OLIT$28.08M-6.4%-18.8%
NVMI$880.58M29.4%19.7%

Comparing KLA CORP against the 5 most active filers in the same SIC group.

Dividends

$8.00/share trailing 12 months · +18.5% YoY

Ex-datePer share
May 18, 2026$2.3000
Feb 17, 2026$1.9000
Nov 17, 2025$1.9000
Aug 18, 2025$1.9000
May 19, 2025$1.9000
Feb 24, 2025$1.7000
Nov 18, 2024$1.7000
Aug 15, 2024$1.4500
May 14, 2024$1.4500
Feb 15, 2024$1.4500
Nov 14, 2023$1.4500
Aug 14, 2023$1.3000
May 12, 2023$1.3000
Feb 10, 2023$1.3000
Nov 14, 2022$1.3000
Aug 12, 2022$1.3000
May 13, 2022$1.0500
Feb 11, 2022$1.0500
Nov 12, 2021$1.0500
Aug 13, 2021$1.0500
May 14, 2021$0.9000
Feb 18, 2021$0.9000
Nov 13, 2020$0.9000
Aug 14, 2020$0.9000