KLA Corporation

Information Technology Semiconductor Materials & Equipment Milpitas, California Last filing Aug 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$13.6B
                    3y CAGR +9.0%
                    
                    P33
                    
                    +11.7%
                    
                    Net income
                    FY2026
                
$4.8B
                    Net margin +35.6%
                    
                    P80
                    
                    +18.9%
                    
                    Total assets
                    FY2026
                
$18.0B
                    ROA +26.9%
                    
                    P80
                    
                    +11.7%
                    
                    Operating cash flow
                    FY2026
                
$4.1B
                    FCF margin +27.7%
                    
                    P67
                    
                    +1.5%

18 yrs · FY2009–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $18.0B

Total liabilities $11.6B

Shareholders equity $6.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	9.2%	12.9%	12.8%	13.7%	12.6%	14.0%	13.3%	11.3%	25.0%	20.8%
Short Term Investments	18.1%	15.0%	16.4%	9.3%	8.9%	10.3%	8.0%	8.0%	26.3%	33.7%
Accounts Receivable	16.1%	14.1%	11.9%	12.5%	14.4%	12.7%	11.9%	11.0%	11.6%	10.3%
Inventory	20.3%	20.0%	19.7%	20.4%	17.0%	15.3%	14.1%	14.0%	16.6%	13.2%
Other Current Assets	5.2%	4.5%	4.3%	3.5%	4.0%	3.1%	3.5%	3.6%	1.5%	1.3%
Total Current Assets	69.0%	66.6%	65.0%	59.5%	56.9%	55.5%	50.9%	47.9%	81.0%	79.4%
Property,Plant and Equipment	7.7%	7.8%	7.2%	7.3%	6.7%	6.5%	5.6%	5.0%	5.1%	5.1%
Goodwill	10.0%	11.2%	13.1%	16.2%	18.4%	19.6%	22.0%	24.6%	6.3%	6.3%
Intangible Assets	1.4%	2.8%	4.3%	6.6%	9.5%	11.5%	15.0%	17.3%	0.3%	0.3%
Deferred Tax Assets	5.8%	6.9%	5.9%	5.8%	4.6%	2.6%	2.6%	2.3%	3.4%	5.3%
Other Noncurrent Assets	6.2%	4.8%	4.5%	4.5%	3.8%	4.3%	3.9%	3.0%	3.9%	3.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.5%	2.9%	2.3%	2.6%	3.5%	3.3%	2.8%	2.2%	3.0%	2.7%
Deferred Revenue	8.6%	8.5%	9.6%	7.6%	7.0%	5.6%	6.1%	5.4%	6.2%	4.5%
Other Current Liabilities	11.9%	14.1%	13.4%	16.4%	12.3%	11.3%	9.3%	9.2%	12.5%	11.7%
Total Current Liabilities	24.0%	25.4%	30.2%	26.6%	22.8%	20.5%	18.3%	19.6%	21.7%	23.4%
Long Term Debt	32.8%	36.6%	38.1%	41.9%	52.9%	33.3%	37.4%	35.2%	39.8%	48.5%
Deferred Revenue Noncurrent	1.3%	2.2%	1.9%	1.3%	1.0%	0.9%	1.0%	1.1%	1.3%	1.1%
Deferred Tax Liabilities	2.6%	2.8%	3.2%	3.8%	5.2%	6.3%	7.1%	7.8%	—	—
Other Noncurrent Liabilities	3.9%	3.8%	4.8%	5.8%	7.0%	6.1%	7.2%	6.5%	8.4%	3.1%
Total Liabilities	64.6%	70.8%	78.2%	79.3%	88.9%	67.1%	71.1%	70.3%	71.2%	76.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	15.0%	15.6%	14.8%	15.0%	8.4%	21.2%	22.5%	22.4%	11.0%	9.6%
Retained Earnings	20.5%	13.6%	7.4%	6.0%	2.9%	12.4%	7.1%	7.9%	18.8%	15.3%
Accumulated Other Comprehensive Income	-0.2%	0.0%	-0.3%	-0.3%	-0.2%	-0.7%	-0.9%	-0.8%	-1.0%	-0.9%
Total Stockholders Equity	35.4%	29.2%	21.8%	20.7%	11.1%	32.9%	28.7%	29.5%	28.8%	24.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $13.6B

Operating income Not reported

Net income $4.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	75.6%	75.7%	63.6%	74.6%	73.1%	67.4%	62.6%	50.7%	71.8%	62.9%
Expenses Cost of Revenue	29.3%	29.6%	25.5%	30.0%	28.5%	27.0%	26.4%	20.8%	25.7%	23.2%
Expenses Research and Development	8.5%	8.5%	8.3%	9.2%	8.8%	9.0%	9.3%	7.9%	10.8%	9.5%
Expenses Selling,General and Administrative	6.3%	6.4%	6.3%	7.0%	6.8%	7.1%	7.9%	6.7%	7.9%	7.0%
Other Income Expense Interest Expense	1.6%	1.9%	2.0%	2.1%	1.3%	1.5%	1.7%	1.4%	2.0%	2.2%
Other Income Expense Other Income/expense	1.3%	-0.4%	-0.9%	0.6%	-0.0%	0.3%	-3.0%	0.3%	0.5%	0.3%
Other Income Expense Income Before Tax	31.2%	28.9%	20.7%	26.9%	27.7%	23.0%	14.2%	14.4%	25.9%	21.2%
Income Tax Income Tax Expense	4.3%	3.6%	2.8%	2.9%	1.3%	2.8%	1.1%	1.3%	11.6%	4.5%
net Income net Income	26.9%	25.3%	17.9%	24.1%	26.4%	20.2%	13.1%	13.1%	14.3%	16.7%
net Income Comprehensive Income	26.7%	25.6%	17.8%	24.0%	26.8%	20.3%	13.0%	13.0%	14.2%	16.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	7.4%	8.3%	8.8%	1.0%	1.2%	1.5%	1.7%	1.7%	2.8%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $4.1B

Investing cash flow $-1.2B

Financing cash flow $-3.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	26.9%	25.3%	17.9%	24.1%	26.4%	20.2%	13.1%	13.0%	14.3%	16.7%
Operating Activities Depreciation and Amortization	2.2%	2.5%	2.6%	2.9%	2.9%	3.2%	3.8%	2.6%	1.1%	1.0%
Operating Activities Stock Based Compensation	1.7%	1.6%	1.4%	1.2%	1.0%	1.1%	1.2%	1.0%	1.1%	0.9%
Operating Activities Deferred Income Taxes	0.4%	-1.5%	-1.0%	-2.1%	-2.6%	-0.4%	-1.0%	-0.3%	1.8%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-8.2%	-4.0%	-1.3%	0.1%	-1.8%	-2.4%	-1.2%	-3.6%	3.4%	0.8%
Operating Activities Other Non Cash Items	0.0%	1.6%	1.9%	-0.1%	0.4%	-0.5%	3.3%	0.0%	0.2%	-0.1%
Operating Activities net Cash From Operating Activities	23.1%	25.4%	21.4%	26.1%	26.3%	21.3%	19.2%	12.8%	21.9%	19.5%
Investing Activities Capital Expenditures	-2.1%	-2.1%	-1.8%	-2.4%	-2.4%	-2.3%	-1.6%	-1.4%	-1.2%	-0.7%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.0%	-0.2%	-3.8%	0.0%	-1.0%	-20.2%	-0.3%	-0.5%
Investing Activities Purchases of Investments	-22.1%	-18.0%	-18.7%	-10.9%	-8.8%	-11.0%	-9.8%	-1.8%	-9.7%	-31.2%
Investing Activities Proceeds From Sale of Investments	17.5%	18.8%	10.9%	9.6%	7.9%	8.2%	9.6%	10.3%	16.4%	22.3%
Investing Activities Other Investing Activities	0.1%	0.0%	0.0%	0.5%	0.2%	0.2%	0.0%	-0.0%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-6.6%	-1.3%	-9.6%	-3.4%	-7.0%	-4.9%	-2.8%	-13.1%	5.2%	-10.1%
Financing Activities Proceeds From Debt	-0.0%	0.0%	4.8%	2.1%	30.5%	0.4%	12.8%	23.1%	4.4%	0.0%
Financing Activities Repayment of Debt	0.0%	-4.7%	0.0%	-7.7%	-4.9%	-0.7%	-12.6%	-10.0%	-16.8%	-2.3%
Financing Activities Repurchase of Common Stock	-12.8%	-13.4%	-11.2%	-9.3%	-38.6%	-9.1%	-8.9%	-12.2%	-3.6%	-0.5%
Financing Activities Dividends Paid	-5.9%	-5.6%	-5.0%	-5.2%	-5.1%	-5.4%	-5.6%	-5.2%	-7.2%	-6.2%
Financing Activities Proceeds From Stock Issuance	0.9%	0.9%	0.9%	0.9%	0.9%	0.8%	0.8%	0.7%	1.1%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-1.1%	-0.8%	-0.9%	-0.7%	-0.7%	-0.5%	-0.5%	-0.4%	-0.5%	-0.3%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.0%	-0.2%	-0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-18.9%	-23.6%	-11.5%	-20.1%	-17.9%	-14.6%	-14.0%	-4.0%	-22.6%	-8.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.0%	-0.1%	-0.2%	0.1%	-0.0%	-0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	-2.4%	0.6%	0.3%	2.4%	1.2%	1.9%	2.4%	-4.3%	4.5%	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+61.3%	+60.9%	+60.0%	+59.8%	+61.0%	+59.9%	+57.8%	+59.1%	+64.2%	+63.0%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+35.6%	+33.4%	+28.1%	+32.3%	+36.1%	+30.0%	+21.0%	+25.7%	+19.9%	+26.6%
FCF margin	+27.7%	+30.8%	+30.9%	+31.7%	+32.6%	+28.2%	+28.0%	+22.4%	+28.8%	+29.9%
Growth
Revenue CAGR (3y)	+9.0%	+9.7%	+12.4%	+21.8%	+26.3%	+19.7%	+18.6%	+15.3%	+12.8%	+5.9%
Returns
ROE	+76.1%	+86.6%	+82.0%	+116.0%	+237.0%	+61.5%	+45.7%	+44.2%	+49.5%	+69.8%
ROA	+26.9%	+25.3%	+17.9%	+24.1%	+26.4%	+20.2%	+13.1%	+13.1%	+14.3%	+16.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	2.88x	2.62x	2.15x	2.24x	2.50x	2.71x	2.78x	2.44x	3.73x	3.40x
Quick ratio	1.05x	1.06x	0.82x	0.98x	1.18x	1.30x	1.38x	1.13x	1.69x	1.33x
Leverage
D/E	1.83x	2.42x	3.58x	3.82x	7.99x	2.04x	2.48x	2.38x	2.47x	3.17x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.76x	0.76x	0.64x	0.75x	0.73x	0.67x	0.63x	0.51x	0.72x	0.63x
Cash conversion cycle	+288d	+279d	+317d	+278d	+245d	+231d	+226d	+286d	+251d	+226d

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KLA Corporation

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