KLA Corporation

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $18.0B

Total liabilities $11.6B

Shareholders equity $6.3B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.6B
Short Term Investments	$3.3B
Accounts Receivable	$2.9B
Inventory	$3.6B
Other Current Assets	$941.6M
Total Current Assets	$12.4B
Property,Plant and Equipment	$1.4B
Goodwill	$1.8B
Intangible Assets	$255.8M
Deferred Tax Assets	$1.0B
Other Noncurrent Assets	$1.1B
Total Assets	$18.0B
Liabilities
Accounts Payable	$623.7M
Deferred Revenue	$1.5B
Other Current Liabilities	$2.1B
Total Current Liabilities	$4.3B
Long Term Debt	$5.9B
Deferred Revenue Noncurrent	$238.1M
Deferred Tax Liabilities	$473.6M
Other Noncurrent Liabilities	$697.6M
Total Liabilities	$11.6B
Equity
Preferred Stock	$0
Common Stock	$1.3M
Additional Paid In Capital	$2.7B
Retained Earnings	$3.7B
Accumulated Other Comprehensive Income	$-34.5M
Total Stockholders Equity	$6.3B
Total Liabilitiesand Equity	$18.0B

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $13.6B

Operating income Not reported

Net income $4.8B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$13.6B
Expenses Cost of Revenue	$5.3B
Expenses Research and Development	$1.5B
Expenses Selling,General and Administrative	$1.1B
Other Income Expense Interest Expense	$284.4M
Other Income Expense Other Income/expense	$229.6M
Other Income Expense Income Before Tax	$5.6B
Income Tax Income Tax Expense	$775.2M
net Income net Income	$4.8B
net Income Comprehensive Income	$4.8B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Diluted	$1.3B

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $4.1B

Investing cash flow $-1.2B

Financing cash flow $-3.4B

Account	2026	Trend
CashFlow
Operating Activities net Income	$4.8B
Operating Activities Depreciation and Amortization	$394.0M
Operating Activities Stock Based Compensation	$310.2M
Operating Activities Deferred Income Taxes	$77.8M
Operating Activities Changes In Operating Assets and Liabilities	$-1.5B
Operating Activities Other Non Cash Items	$6.0M
Operating Activities net Cash From Operating Activities	$4.1B
Investing Activities Capital Expenditures	$-375.9M
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$-4.0B
Investing Activities Proceeds From Sale of Investments	$3.1B
Investing Activities Other Investing Activities	$19.2M
Investing Activities net Cash From Investing Activities	$-1.2B
Financing Activities Proceeds From Debt	$-1.6M
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$-2.3B
Financing Activities Dividends Paid	$-1.1B
Financing Activities Proceeds From Stock Issuance	$168.6M
Financing Activities Tax Withholding On Stock Based Compensation	$-205.0M
Financing Activities Other Financing Activities	$0
Financing Activities net Cash From Financing Activities	$-3.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.6M
Cash Reconciliation net Change In Cash	$-429.1M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+61.3%
Operating margin	—
Net margin	+35.6%
FCF margin	+27.7%
Growth
Revenue CAGR (3y)	+9.0%
Returns
ROE	+76.1%
ROA	+26.9%
ROIC	—
Liquidity
Current ratio	2.88x
Quick ratio	1.05x
Leverage
D/E	1.83x
Interest coverage	—
Efficiency
Asset turnover	0.76x
Cash conversion cycle	+288d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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KLA Corporation

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