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

Each cell as a share of that year’s revenue.

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	12.1%
Short Term Investments	24.0%
Accounts Receivable	21.3%
Inventory	26.9%
Other Current Assets	6.9%
Total Current Assets	91.2%
Property,Plant and Equipment	10.2%
Goodwill	13.2%
Intangible Assets	1.9%
Deferred Tax Assets	7.6%
Other Noncurrent Assets	8.2%
Total Assets	132.2%
Liabilities
Accounts Payable	4.6%
Deferred Revenue	11.3%
Other Current Liabilities	15.8%
Total Current Liabilities	31.7%
Long Term Debt	43.4%
Deferred Revenue Noncurrent	1.8%
Deferred Tax Liabilities	3.5%
Other Noncurrent Liabilities	5.1%
Total Liabilities	85.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	19.9%
Retained Earnings	27.1%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	46.8%
Total Liabilitiesand Equity	132.2%

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	100.0%
Expenses Cost of Revenue	38.7%
Expenses Research and Development	11.3%
Expenses Selling,General and Administrative	8.3%
Other Income Expense Interest Expense	2.1%
Other Income Expense Other Income/expense	1.7%
Other Income Expense Income Before Tax	41.3%
Income Tax Income Tax Expense	5.7%
net Income net Income	35.6%
net Income Comprehensive Income	35.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	9.7%

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	35.6%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	2.3%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-10.9%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	30.5%
Investing Activities Capital Expenditures	-2.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-29.3%
Investing Activities Proceeds From Sale of Investments	23.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-8.8%
Financing Activities Proceeds From Debt	-0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	-16.9%
Financing Activities Dividends Paid	-7.8%
Financing Activities Proceeds From Stock Issuance	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	-1.5%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-24.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-3.2%

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

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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