KLA CORP
KLA CORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,650 | 1,787 | 2,452 | 1,946 | 2,079 | 1,858 | 1,838 | 1,977 | 1,977 | 1,848 | 1,665 | 1,712 | |||||
Accounts Receivable Net Current | 2,889 | 2,304 | 2,074 | 2,278 | 2,264 | 2,160 | 2,335 | 1,953 | 1,833 | 1,625 | 1,844 | 1,631 | |||||
Inventory Net | 3,649 | 3,437 | 3,283 | 3,297 | 3,212 | 3,156 | 3,046 | 3,110 | 3,035 | 3,007 | 3,039 | 3,008 | |||||
Other Assets Current | 942 | 652 | 700 | 642 | 728 | 601 | 611 | 536 | 659 | 601 | 523 | 443 | |||||
Assets Current | 12,382 | 11,351 | 11,264 | 10,901 | 10,699 | 9,945 | 9,773 | 10,228 | 10,031 | 9,528 | 8,749 | 8,431 | |||||
Property Plant And Equipment Net | 1,381 | 1,364 | 1,345 | 1,302 | 1,253 | 1,198 | 1,174 | 1,118 | 1,110 | 1,106 | 1,089 | 1,060 | |||||
Goodwill | 1,789 | 1,788 | 1,791 | 1,791 | 1,792 | 1,788 | 1,785 | 2,016 | 2,016 | 2,016 | 2,086 | 2,279 | |||||
Deferred Income Tax Assets Net | 1,037 | 1,123 | 1,144 | 1,131 | 1,106 | 1,023 | 1,002 | 982 | 915 | 879 | 902 | 870 | |||||
Intangible Assets Net Excluding Goodwill | 256 | 301 | 348 | 397 | 445 | 496 | 549 | 612 | 669 | 728 | 786 | 872 | |||||
Other Assets Noncurrent | 1,107 | 946 | 829 | 795 | 774 | 739 | 719 | 726 | 693 | 700 | 668 | 625 | |||||
Assets | 17,952 | 16,874 | 16,720 | 16,318 | 16,068 | 15,188 | 15,002 | 15,682 | 15,434 | 14,957 | 14,281 | 14,137 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 624 | 515 | 425 | 430 | 459 | 429 | 433 | 377 | 359 | 355 | 377 | 364 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | 750 | 750 | - | |||||
Long Term Debt Current | - | - | - | - | 0 | 0 | 0 | 750 | 750 | - | - | - | |||||
Other Liabilities Current | 2,144 | 2,039 | 2,100 | 2,197 | 2,262 | 2,103 | 2,111 | 2,282 | 2,064 | 1,909 | 2,114 | 2,381 | |||||
Liabilities Current | 4,305 | 3,752 | 3,982 | 4,050 | 4,086 | 3,910 | 4,138 | 4,798 | 4,661 | 4,459 | 4,571 | 3,818 | |||||
Long Term Debt | 5,887 | 5,887 | 5,886 | 5,885 | 5,884 | 5,883 | 5,882 | 5,881 | 5,880 | 5,879 | 5,143 | 5,892 | |||||
Deferred Income Tax Liabilities Net | 474 | 444 | 453 | 465 | 447 | 406 | 424 | 472 | 487 | 480 | 494 | 506 | |||||
Contract With Customer Liability Noncurrent | 238 | 252 | 271 | 287 | 349 | 352 | 334 | 320 | 294 | 271 | 222 | 192 | |||||
Other Liabilities Noncurrent | 698 | 709 | 663 | 646 | 610 | 632 | 639 | 651 | 743 | 773 | 807 | 739 | |||||
Liabilities | 11,602 | 11,043 | 11,254 | 11,333 | 11,375 | 11,184 | 11,417 | 12,122 | 12,065 | 11,862 | 11,237 | 11,147 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | - | 2,675 | 2,604 | 2,489 | - | 2,401 | 2,346 | 2,257 | - | 2,178 | 2,155 | 2,073 | |||||
Preferred Stock Value | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Value | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | |||||
Additional Paid In Capital Common Stock | 2,699 | - | - | - | 2,511 | - | - | - | 2,280 | - | - | - | |||||
Retained Earnings Accumulated Deficit | 3,684 | 3,187 | 2,861 | 2,495 | 2,179 | 1,646 | 1,285 | 1,328 | 1,137 | 959 | 921 | 966 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -34 | -32 | 1 | 1 | 1 | -43 | -46 | -26 | -49 | -42 | -32 | -49 | |||||
Stockholders Equity | 6,350 | 5,830 | 5,466 | 4,985 | 4,692 | 4,005 | 3,585 | 3,560 | 3,368 | 3,095 | 3,044 | 2,990 | |||||
Liabilities And Stockholders Equity | 17,952 | 16,874 | 16,720 | 16,318 | 16,068 | 15,188 | 15,002 | 15,682 | 15,434 | 14,957 | 14,281 | 14,137 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | |||||
Preferred Stock Shares Authorized | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | |||||
Common Stock Shares Authorized | 5,000 | - | - | - | 5,000 | - | - | - | 500 | - | - | - | |||||
Common Stock Shares Issued | 2,817 | - | - | - | 2,812 | - | - | - | 2,806 | - | - | - | |||||
Shares Outstanding | 1,307 | - | - | - | 1,320 | - | - | - | 1,344 | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.08% | 3.23% | 29.92% | 4.90% | 5.09% | 25.62% | 8.02% | 48.48% | 21.70% | - | - | - |
| 2025 | -3.74% | -5.27% | 14.01% | 2.18% | -4.08% | -13.87% | 12.23% | 25.98% | 38.01% | -4.47% | 16.59% | 29.58% |
| 2024 | 19.24% | 28.13% | 22.76% | 10.59% | 14.36% | 13.84% | 6.08% | 17.03% | 21.69% | 16.70% | 11.42% | -4.15% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.88 | 3.03 | 2.83 | 2.69 | 2.62 | 2.54 | 2.36 | 2.13 | 2.15 | 2.14 | 1.91 | 2.21 | |||||
| Quick Ratio | 2.03 | 2.11 | 2.00 | 1.88 | 1.83 | 1.74 | 1.63 | 1.48 | 1.50 | 1.46 | 1.25 | 1.42 | |||||
| Working Capital | 8.08B | 7.60B | 7.28B | 6.85B | 6.61B | 6.04B | 5.63B | 5.43B | 5.37B | 5.07B | 4.18B | 4.61B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.83 | 1.89 | 2.06 | 2.27 | 2.42 | 2.79 | 3.19 | 3.41 | 3.58 | 3.83 | 3.69 | 3.73 | |||||
| Interest Coverage TTM | 20.71 | 19.94 | 19.31 | 17.75 | 16.37 | 14.66 | 12.56 | 11.71 | 11.25 | 11.00 | 11.51 | 13.03 | |||||
| Debt Ratio | 0.65 | 0.65 | 0.67 | 0.69 | 0.71 | 0.74 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.79 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.80 | 0.82 | 0.80 | 0.78 | 0.77 | 0.77 | 0.74 | 0.69 | 0.67 | 0.67 | 0.69 | 0.75 | |||||
| Days Sales Outstanding TTM | 69.25 | 62.21 | 63.13 | 61.65 | 61.51 | 59.81 | 70.31 | 63.77 | 66.70 | 67.79 | 77.87 | 62.60 | |||||
| Receivables Turnover TTM | 5.27 | 5.87 | 5.78 | 5.92 | 5.93 | 6.10 | 5.19 | 5.72 | 5.47 | 5.38 | 4.69 | 5.83 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.66 | 35.45 | 34.53 | 32.00 | 3.04 | 27.72 | 23.96 | 22.00 | 2.03 | 1.92 | 1.99 | 2.26 | |||||
| Free Cash Flow Per Share TTM | 2.87 | 30.67 | 33.38 | 29.43 | 2.82 | 26.50 | 25.22 | 23.49 | 2.24 | 2.28 | 2.34 | 2.36 | |||||
| Dividend Per Share TTM | 0.81 | 7.69 | 7.49 | 7.29 | 0.68 | 6.40 | 6.15 | 5.89 | 0.57 | 0.56 | 0.55 | 0.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.30% | 61.45% | 61.57% | 61.30% | 60.91% | 60.56% | 59.68% | 59.75% | 59.97% | 59.57% | 59.76% | 59.44% | |||||
| Operating Profit Margin TTM | 41.28% | 41.12% | 41.06% | 38.93% | 38.21% | 36.89% | 34.09% | 33.31% | 32.51% | 31.47% | 32.25% | 35.12% | |||||
| Net Profit Margin TTM | 35.57% | 35.66% | 35.76% | 33.83% | 33.41% | 31.99% | 29.58% | 28.92% | 28.15% | 27.19% | 27.98% | 30.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.71% | 13.39% | 17.49% | 22.11% | 23.89% | 20.33% | 12.15% | 0.87% | -6.51% | -9.68% | -7.75% | 3.21% | |||||
| Net Income Growth (1Y) | 18.94% | 26.39% | 42.07% | 42.83% | 47.06% | 41.58% | 18.55% | -4.39% | -18.46% | -25.60% | -23.57% | -5.40% | |||||
| EPS Growth (1Y) | 20.64% | 28.03% | 44.28% | 45.41% | 49.62% | 1,340.84% | 1,105.17% | 872.33% | -15.97% | -24.00% | -20.32% | -1.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 81.82 | 4.12 | 3.49 | 3.34 | 29.12 | 2.42 | 2.59 | 3.45 | 39.73 | 35.45 | 28.51 | 19.69 | |||||
| P/B TTM | 62.25 | 3.30 | 2.91 | 2.84 | 25.20 | 2.23 | 2.32 | 2.87 | 32.58 | 29.89 | 25.35 | 20.43 | |||||
| P/S TTM | 29.11 | 1.47 | 1.25 | 1.13 | 9.73 | 0.77 | 0.77 | 1.00 | 11.18 | 9.64 | 7.98 | 6.01 | |||||
| Market Cap | 395.25B | 19.23B | 15.89B | 14.14B | 118.26B | 8.93B | 8.30B | 10.23B | 109.73B | 92.51B | 77.15B | 61.09B | |||||
| Enterprise Value | 399.49B | 23.33B | 19.33B | 18.07B | 122.07B | 12.95B | 12.34B | 14.14B | 113.64B | 97.30B | 81.37B | 65.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.77B | 4.01B | 4.38B | 3.88B | 3.75B | 3.51B | 3.36B | 3.15B | 3.03B | 3.08B | 3.17B | 3.22B | |||||
| Net Debt | 4.24B | 4.10B | 3.43B | 3.94B | 3.81B | 4.03B | 4.04B | 3.90B | 3.90B | 4.78B | 4.23B | 4.18B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
KLA CORP (KLAC) — SEC Financial Statements & Analysis
KLA CORP (KLAC) is a optical instruments & lenses company, incorporated in DE. KLA CORP trades on Nasdaq as: KLAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KLA CORP reported a 11.71% year-over-year revenue growth, a Gross Profit Margin of 61.30% (TTM), a Debt-to-Equity ratio of 1.83x, a Price-to-Sales (P/S) ratio of 29.11x (TTM), a Price-to-Book (P/B) ratio of 62.25x (TTM), at a market cap of $395.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.71%
- Gross Profit Margin TTM
- 61.30%
- Debt To Equity
- 1.83x
- P/S TTM
- 29.11x
- P/B TTM
- 62.25x
- Market Cap
- $395.25B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KLA CORP in?
KLA CORP (KLAC) operates in the Optical Instruments & Lenses industry.
What is KLAC's market cap?
KLA CORP (KLAC) has a market capitalization of $395.25B as of 2026-06-30.
What is KLAC's P/E ratio?
KLA CORP (KLAC)'s trailing twelve month P/E ratio is 81.82x as of 2026-06-30.
What exchange does KLAC trade on?
KLA CORP (KLAC) trades on the Nasdaq.
Where is KLA CORP incorporated?
KLA CORP is incorporated in DE.