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KLA Corporation(KLAC)Earnings, Financials & Key Ratios
KLAC•NASDAQ
8.5× P/E·Price updated Jun 19, 2026
SectorTechnologyIndustrySemiconductorsSub-IndustrySemiconductor Test, Metrology and Inspection Equipment
AboutKLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company offers integrated circuit (IC) manufacturing products that comprises wafer inspection and review, and metrology; wafer and substrate defect inspection and metrology; reticle defect inspection and metrology; chemical/materials quality analysis; in situ process management and wafer handling diagnostics for IC and original equipment manufacturer (OEM) manufacturing; software products to provide run-time process control, defect excursion identification, process corrections, and defect classification; and refurbished and remanufactured products. It also provides specialty semiconductor manufacturing, benchtop metrology, surface characterization, and electrical property measurement services for general purpose/ lab applications; etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, the company offers direct imaging, inspection, optical shaping, additive printing, and computer-aided manufacturing and engineering solutions for the PCB market; inspection and electrical testing systems to identify and classify defects, as well as systems to repair defects for the display market; and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.Show more
- Revenue$12.16B+23.9%
- EBITDA$5.64B+39.6%
- Net Income$4.06B+47.1%
- EPS (Diluted)30.37+49.8%
- Gross Margin62.32%+3.9%
- EBITDA Margin46.36%+12.7%
- Operating Margin43.11%+16.4%
- Net Margin33.41%+18.7%
- ROE100.78%+14.7%
KLAC Key Insights
KLA Corporation (KLAC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 115.2%
- ✓Strong 5Y profit CAGR of 27.3%
- ✓Strong Piotroski F-Score: 9/9
- ✓FCF machine: 30.8% free cash flow margin
- ✓16 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 95 (top 5%)
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KLAC Price & Volume
KLA Corporation (KLAC) stock price & volume — 10-year historical chart
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KLAC Growth Metrics
KLA Corporation (KLAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.76%
5 Years15.93%
3 Years9.69%
TTM13.41%
Profit CAGR
10 Years27.2%
5 Years27.26%
3 Years6.93%
TTM26.39%
EPS CAGR
10 Years29.78%
5 Years31.58%
3 Years11.48%
TTM28.57%
Return on Capital
10 Years33.18%
5 Years38.56%
3 Years40.12%
Last Year46.07%
KLAC Recent Earnings
KLA Corporation (KLAC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.94-89.7%
$9.17
Rev
$3.4B+1.2%
$3.4B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$8.85+0.7%
$8.79
Rev
$3.3B+1.5%
$3.2B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$8.81+2.1%
$8.63
Rev
$3.2B+1.2%
$3.2B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$9.38+9.6%
$8.56
Rev
$3.2B+3.1%
$3.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.94vs $9.17-89.7% | $3.4Bvs $3.4B+1.2% |
| Q1 2026 | Jan 29, 2026 | $8.85vs $8.79+0.7% | $3.3Bvs $3.2B+1.5% |
| Q4 2025 | Oct 29, 2025 | $8.81vs $8.63+2.1% | $3.2Bvs $3.2B+1.2% |
| Q3 2025 | Jul 31, 2025 | $9.38vs $8.56+9.6% | $3.2Bvs $3.1B+3.1% |
Based on last 12 quarters of dataView full earnings history →
KLAC Peer Comparison
KLA Corporation (KLAC) competitors in Semiconductor Test, Metrology and Inspection Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 | |
 ASML | 749B | 1929.68 | 70.65 | 11.02% | 29.42% | 47.08% | 0.14 | |
 TER | 68.56B | 437.92 | 125.84 | 13.13% | 22.55% | 29.72% | 0.12 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 NVMI | 18.29B | 575.31 | 72.28 | 30.96% | 29.21% | 21.21% | 0.65 | |
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 |
Compare KLAC vs Peers
KLA Corporation (KLAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KLAC Income Statement
KLA Corporation (KLAC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.48B | 4.04B | 4.57B | 5.81B | 6.92B | 9.21B | 10.5B | 9.81B | 12.16B | 13.1B |
Revenue Growth % | 16.6% | 16% | 13.18% | 27.09% | 19.16% | 33.14% | 13.94% | -6.51% | 23.89% | 13.41% |
Cost of Goods Sold | 1.29B | 1.45B | 1.87B | 2.45B | 2.77B | 3.59B | 4.22B | 3.93B | 4.58B | 5.01B |
COGS % of Revenue | 37% | 35.86% | 40.92% | 42.19% | 40.07% | 39% | 40.19% | 40.03% | 37.68% | - |
Gross Profit | 2.19B▲ 0% | 2.59B▲ 18.1% | 2.7B▲ 4.3% | 3.36B▲ 24.4% | 4.15B▲ 23.5% | 5.62B▲ 35.5% | 6.28B▲ 11.7% | 5.88B▼ 6.3% | 7.58B▲ 28.7% | 8.09B▲ 0% |
Gross Margin % | 63% | 64.14% | 59.08% | 57.81% | 59.93% | 61% | 59.81% | 59.97% | 62.32% | 61.75% |
Gross Profit Growth % | 20.39% | 18.1% | 4.26% | 24.35% | 23.53% | 35.52% | 11.71% | -6.27% | 28.74% | - |
Operating Expenses | 916.21M | 1.05B | 1.31B | 1.6B | 1.66B | 1.97B | 2.28B | 2.25B | 2.33B | 2.58B |
OpEx % of Revenue | 26.33% | 26.06% | 28.68% | 27.52% | 23.97% | 21.33% | 21.75% | 22.92% | 19.2% | - |
Selling, General & Admin | 389.34M | 443.43M | 599.12M | 734.15M | 729.6M | 860.01M | 986.33M | 969.51M | 979.02M | 1.09B |
SG&A % of Revenue | 11.19% | 10.98% | 13.11% | 12.64% | 10.55% | 9.34% | 9.4% | 9.88% | 8.05% | - |
Research & Development | 526.87M | 608.71M | 711.03M | 863.86M | 928.49M | 1.11B | 1.3B | 1.28B | 1.36B | 1.49B |
R&D % of Revenue | 15.14% | 15.08% | 15.56% | 14.88% | 13.42% | 12% | 12.35% | 13.03% | 11.15% | - |
Other Operating Expenses | -3.36M | -2.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.28B▲ 0% | 1.54B▲ 20.4% | 1.39B▼ 9.6% | 1.76B▲ 26.6% | 2.49B▲ 41.5% | 3.65B▲ 46.8% | 3.99B▲ 9.3% | 3.64B▼ 9.0% | 5.24B▲ 44.2% | 5.51B▲ 0% |
Operating Margin % | 36.67% | 38.08% | 30.41% | 30.29% | 35.97% | 39.67% | 38.06% | 37.05% | 43.11% | 42.08% |
Operating Income Growth % | 32.88% | 20.45% | -9.62% | 26.59% | 41.48% | 46.84% | 9.32% | -8.99% | 44.16% | - |
EBITDA | 1.33B | 1.6B | 1.62B | 2.11B | 2.82B | 4.02B | 4.41B | 4.04B | 5.64B | 5.9B |
EBITDA Margin % | 38.17% | 39.63% | 35.51% | 36.29% | 40.79% | 43.61% | 42.01% | 41.15% | 46.36% | 45.07% |
EBITDA Growth % | 29.3% | 20.44% | 1.42% | 29.85% | 33.93% | 42.37% | 9.76% | -8.44% | 39.57% | 15.43% |
D&A (Non-Cash Add-back) | 52.1M | 62.68M | 233.22M | 348.05M | 333.33M | 363.34M | 415.11M | 401.73M | 394.09M | 391.62M |
EBIT | 1.3B | 1.57B | 1.42B | 1.48B | 2.52B | 3.65B | 4.09B | 3.5B | 4.95B | 5.51B |
Net Interest Income | -99.21M | -77.51M | -84.24M | -138.63M | -148.4M | -151.64M | -222.84M | -150.56M | -121.89M | -284.29M |
Interest Income | 23.27M | 36.87M | 40.37M | 21.65M | 8.93M | 8.7M | 74.09M | 160.69M | 180.28M | 0 |
Interest Expense | 122.48M | 114.38M | 124.6M | 160.27M | 157.33M | 160.34M | 296.94M | 311.25M | 302.17M | 284.29M |
Other Income/Expense | -103.02M | -81.26M | -93.14M | -442.14M | -128.03M | -164.94M | -205.51M | -445.65M | -596.6M | -126.06M |
Pretax Income | 1.17B▲ 0% | 1.46B▲ 24.1% | 1.3B▼ 11.0% | 1.32B▲ 1.6% | 2.36B▲ 79.3% | 3.49B▲ 47.8% | 3.79B▲ 8.6% | 3.19B▼ 15.8% | 4.64B▲ 45.6% | 5.39B▲ 0% |
Pretax Margin % | 33.71% | 36.07% | 28.37% | 22.68% | 34.12% | 37.88% | 36.1% | 32.51% | 38.21% | 41.12% |
Income Tax | 247.17M | 653.67M | 121.21M | 101.69M | 283.1M | 167.18M | 401.84M | 428.14M | 582.8M | 714.78M |
Effective Tax Rate % | 21.07% | 44.9% | 9.35% | 7.72% | 11.99% | 4.79% | 10.6% | 13.42% | 12.55% | 13.27% |
Net Income | 926.08M▲ 0% | 802.26M▼ 13.4% | 1.18B▲ 46.5% | 1.22B▲ 3.5% | 2.08B▲ 70.8% | 3.32B▲ 59.8% | 3.39B▲ 2.0% | 2.76B▼ 18.5% | 4.06B▲ 47.1% | 4.67B▲ 0% |
Net Margin % | 26.61% | 19.87% | 25.73% | 20.96% | 30.04% | 36.06% | 32.27% | 28.15% | 33.41% | 35.66% |
Net Income Growth % | 31.47% | -13.37% | 46.54% | 3.5% | 70.8% | 59.83% | 1.97% | -18.46% | 47.06% | 26.39% |
Net Income (Continuing) | 926.08M | 802.26M | 1.18B | 1.22B | 2.08B | 3.32B | 3.39B | 2.76B | 4.06B | 4.67B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 18.59M | 15.59M | -1.91M | -2.26M | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.88▲ 0% | 5.10▼ 13.3% | 7.49▲ 46.9% | 7.70▲ 2.8% | 13.37▲ 73.6% | 21.92▲ 63.9% | 24.15▲ 10.2% | 20.28▼ 16.0% | 30.37▲ 49.8% | 35.45▲ 0% |
EPS Growth % | 30.96% | -13.27% | 46.86% | 2.8% | 73.64% | 63.95% | 10.17% | -16.02% | 49.75% | 28.57% |
EPS (Basic) | 5.92 | 5.13 | 7.53 | 7.76 | 13.49 | 22.07 | 24.28 | 20.41 | 30.53 | - |
Diluted Shares Outstanding | 157.48M | 157.38M | 156.95M | 158M | 155.44M | 151.56M | 140.24M | 136.19M | 133.75M | 131.75M |
Basic Shares Outstanding | 156.47M | 156.35M | 156.05M | 156.8M | 154.09M | 150.49M | 139.48M | 135.34M | 133.03M | 130.91M |
Dividend Payout Ratio | 37.15% | 50.12% | 40.17% | 42.93% | 26.91% | 19.22% | 21.63% | 27.99% | 22.27% | - |
KLAC Balance Sheet
KLA Corporation (KLAC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.39B | 4.55B | 4.32B | 4.72B | 5.7B | 7.17B | 8.37B | 10.03B | 10.7B | 11.35B |
Cash & Short-Term Investments | 3.02B | 2.88B | 1.74B | 1.98B | 2.49B | 2.71B | 3.24B | 4.5B | 4.49B | 4.96B |
Cash Only | 1.15B | 1.4B | 1.02B | 1.23B | 1.43B | 1.58B | 1.93B | 1.98B | 2.08B | 1.79B |
Short-Term Investments | 1.86B | 1.48B | 723.39M | 746.06M | 1.06B | 1.12B | 1.32B | 2.53B | 2.42B | 3.17B |
Accounts Receivable | 571.12M | 651.68M | 1.08B | 1.26B | 1.47B | 2.02B | 1.94B | 2B | 2.43B | 2.47B |
Days Sales Outstanding | 59.9 | 58.92 | 86.61 | 79.46 | 77.31 | 79.89 | 67.3 | 74.57 | 73.07 | 66.43 |
Inventory | 732.99M | 931.85M | 1.26B | 1.31B | 1.58B | 2.15B | 2.88B | 3.03B | 3.21B | 3.44B |
Days Inventory Outstanding | 207.79 | 234.99 | 246.51 | 195.34 | 207.42 | 218.13 | 248.92 | 281.99 | 255.93 | 241 |
Other Current Assets | 13M | 14.62M | 88.79M | 93.03M | 84.32M | 188.74M | 195.49M | 362.7M | 357.26M | 313.1M |
Total Non-Current Assets | 1.14B | 1.09B | 4.69B | 4.56B | 4.57B | 5.43B | 5.7B | 5.4B | 5.37B | 5.52B |
Property, Plant & Equipment | 283.98M | 286.31M | 448.8M | 620.61M | 765.91M | 976.37M | 1.24B | 1.34B | 1.25B | 1.36B |
Fixed Asset Turnover | 12.25x | 14.10x | 10.18x | 9.36x | 9.03x | 9.43x | 8.46x | 7.31x | 9.70x | 9.43x |
Goodwill | 349.53M | 354.7M | 2.21B | 2.05B | 2.01B | 2.32B | 2.28B | 2.02B | 1.79B | 1.79B |
Intangible Assets | 18.96M | 19.33M | 1.56B | 1.39B | 1.19B | 1.19B | 935.3M | 668.76M | 444.79M | 300.72M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 182.15M | 197.21M | 265.97M | 262.19M | 342.02M | 358.17M | 428.76M | 460.91M | 773.61M | 946.15M |
Total Assets | 5.53B▲ 0% | 5.62B▲ 1.6% | 9.01B▲ 60.3% | 9.28B▲ 3.0% | 10.27B▲ 10.7% | 12.6B▲ 22.6% | 14.07B▲ 11.7% | 15.43B▲ 9.7% | 16.07B▲ 4.1% | 16.87B▲ 0% |
Asset Turnover | 0.63x | 0.72x | 0.51x | 0.63x | 0.67x | 0.73x | 0.75x | 0.64x | 0.76x | 0.79x |
Asset Growth % | 11.48% | 1.58% | 60.31% | 3.01% | 10.68% | 22.65% | 11.71% | 9.67% | 4.11% | 30.72% |
Total Current Liabilities | 1.29B | 1.22B | 1.77B | 1.7B | 2.1B | 2.87B | 3.74B | 4.66B | 4.09B | 3.75B |
Accounts Payable | 147.38M | 169.35M | 202.42M | 264.28M | 342.08M | 443.34M | 371.03M | 359.49M | 458.51M | 515.01M |
Days Payables Outstanding | 41.78 | 42.71 | 39.52 | 39.38 | 45.04 | 45.04 | 32.1 | 33.4 | 36.53 | 33.31 |
Short-Term Debt | 249.98M | 0 | 250M | 0 | 20M | 0 | 0 | 749.94M | 0 | 0 |
Deferred Revenue (Current) | 341.56M | 465.28M | 622.69M | 684.63M | 830.91M | 1.28B | 1.84B | 2.13B | 2B | 7B |
Other Current Liabilities | 356.31M | 373.28M | 435.39M | 466.55M | 573.47M | 952.16M | 1.01B | 1.11B | 1.3B | 1.41B |
Current Ratio | 3.40x | 3.73x | 2.44x | 2.78x | 2.71x | 2.50x | 2.24x | 2.15x | 2.62x | 3.03x |
Quick Ratio | 2.83x | 2.97x | 1.73x | 2.01x | 1.96x | 1.75x | 1.47x | 1.50x | 1.83x | 2.11x |
Cash Conversion Cycle | 225.91 | 251.21 | 293.59 | 235.43 | 239.69 | 252.98 | 284.12 | 323.16 | 292.48 | 274.12 |
Total Non-Current Liabilities | 2.91B | 2.78B | 4.56B | 4.9B | 4.79B | 8.33B | 7.41B | 7.4B | 7.29B | 7.29B |
Long-Term Debt | 2.68B | 2.24B | 3.17B | 3.47B | 3.42B | 6.66B | 5.89B | 5.88B | 5.88B | 5.89B |
Capital Lease Obligations | 0 | 0 | 0 | 70.89M | 70.74M | 81.37M | 138.35M | 153.12M | 158.83M | 694.51M |
Deferred Tax Liabilities | 0 | 1.2M | 702.28M | 660.88M | 650.62M | 658.94M | 529.29M | 486.69M | 446.94M | 1.81B |
Other Non-Current Liabilities | 172.41M | 493.24M | 587.9M | 601.4M | 560.55M | 596.36M | 517.83M | 490.2M | 450.8M | 501.51M |
Total Liabilities | 4.21B | 4B | 6.33B | 6.6B | 6.9B | 11.2B | 11.15B | 12.07B | 11.38B | 11.04B |
Total Debt | 2.93B | 2.24B | 3.42B | 3.57B | 3.55B | 6.77B | 6.06B | 6.82B | 6.09B | 6.15B |
Net Debt | 1.78B | 833.02M | 2.41B | 2.34B | 2.11B | 5.19B | 4.14B | 4.84B | 4.01B | 4.36B |
Debt / Equity | 2.21x | 1.38x | 1.28x | 1.33x | 1.05x | 4.84x | 2.08x | 2.02x | 1.30x | 1.05x |
Debt / EBITDA | 2.21x | 1.40x | 2.11x | 1.69x | 1.26x | 1.69x | 1.37x | 1.69x | 1.08x | 1.04x |
Net Debt / EBITDA | 1.34x | 0.52x | 1.48x | 1.11x | 0.75x | 1.29x | 0.94x | 1.20x | 0.71x | 0.74x |
Interest Coverage | 10.59x | 13.73x | 11.40x | 9.22x | 16.00x | 22.76x | 13.76x | 11.25x | 16.37x | 19.38x |
Total Equity | 1.33B▲ 0% | 1.62B▲ 22.2% | 2.68B▲ 65.2% | 2.68B▲ 0.1% | 3.38B▲ 25.9% | 1.4B▼ 58.6% | 2.92B▲ 108.7% | 3.37B▲ 15.4% | 4.69B▲ 39.3% | 5.83B▲ 0% |
Equity Growth % | 92.48% | 22.17% | 65.24% | 0.12% | 25.91% | -58.55% | 108.69% | 15.36% | 39.31% | 177.42% |
Book Value per Share | 8.42 | 10.30 | 17.06 | 16.97 | 21.72 | 9.23 | 20.82 | 24.73 | 35.08 | 44.25 |
Total Shareholders' Equity | 1.33B | 1.62B | 2.66B | 2.67B | 3.38B | 1.4B | 2.92B | 3.37B | 4.69B | 5.83B |
Common Stock | 157K | 156K | 159K | 155K | 153K | 142K | 137K | 134K | 132K | 2.68B |
Retained Earnings | 848.46M | 1.06B | 714.83M | 654.93M | 1.28B | 366.88M | 848.43M | 1.14B | 2.18B | 3.19B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -51.32M | -53.93M | -73.03M | -79.77M | -75.56M | -27.47M | -36.34M | -49.08M | 1.2M | -31.98M |
Minority Interest | 0 | 0 | 18.59M | 15.59M | -1.91M | -2.26M | 0 | 0 | 0 | 0 |
KLAC Cash Flow Statement
KLA Corporation (KLAC) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.08B | 1.23B | 1.15B | 1.78B | 2.19B | 3.31B | 3.67B | 3.31B | 4.08B | 4.4B |
Operating CF Margin % | 31.02% | 30.45% | 25.23% | 30.64% | 31.58% | 35.96% | 34.96% | 33.72% | 33.58% | - |
Operating CF Growth % | 42.12% | 13.84% | -6.22% | 54.33% | 22.83% | 51.61% | 10.78% | -9.84% | 23.37% | 74.2% |
Net Income | 926.08M | 802.26M | 1.18B | 1.22B | 2.08B | 3.32B | 3.39B | 2.76B | 4.06B | 4.67B |
Depreciation & Amortization | 57.84M | 62.68M | 233.22M | 348.05M | 333.33M | 363.34M | 415.11M | 401.73M | 394.09M | 391.62M |
Stock-Based Compensation | 50.94M | 62.78M | 94.19M | 111.38M | 111.84M | 126.92M | 171.42M | 212.69M | 265.01M | 299.34M |
Deferred Taxes | 4.01M | 98.76M | -27.51M | -93.11M | -44.45M | -329.5M | -298.14M | -155.23M | -246.58M | -87.74M |
Other Non-Cash Items | -4.17M | 9.89M | 4.05M | 284.87M | -49.74M | 135.29M | -16.05M | 288.66M | 253.91M | -8.86M |
Working Capital Changes | 44.98M | 192.74M | -326.34M | -87.36M | -243.31M | -305.41M | 10.11M | -201.18M | -646.17M | -863.29M |
Change in Receivables | 39.75M | -76.03M | -146.15M | -118.36M | -203.16M | -510.33M | -48.53M | -80.89M | -367.9M | -122.97M |
Change in Inventory | -46.55M | -179.6M | -59.56M | -74.82M | -270.1M | -567M | -749.05M | -164.09M | -155.17M | -302.18M |
Change in Payables | 39.97M | 21.78M | -21.63M | 61.14M | 79.37M | 101.63M | -144.66M | 24.98M | 33.79M | 55.97M |
Cash from Investing | -560.89M | 291.62M | -1.18B | -258.87M | -500.4M | -876.46M | -486.87M | -1.48B | -202.48M | -1.34B |
Capital Expenditures | -38.59M | -66.95M | -130.5M | -152.68M | -231.63M | -307.32M | -341.59M | -277.38M | -340.21M | -387.06M |
CapEx % of Revenue | 1.11% | 1.66% | 2.86% | 2.63% | 3.35% | 3.34% | 3.25% | 2.83% | 2.8% | 2.96% |
Acquisitions | -28.56M | -17.4M | -1.82B | -90.14M | 16.83M | -479.11M | 43.92M | -3.68M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.95M | 0 | 0 | 0 | 1.85M | 27.66M | 0 | 5.08M | 6.42M | -187.74M |
Cash from Financing | -472.81M | -1.27B | -360M | -1.3B | -1.5B | -2.26B | -2.83B | -1.78B | -3.79B | -3.14B |
Debt Issued (Net) | -130M | -697.56M | 1.18B | 20.8M | -29.66M | 3.22B | -793.76M | 735.04M | -750M | 750M |
Equity Issued (Net) | 20.36M | -141.72M | -1.03B | -753.45M | -852.51M | -4.75B | -1.19B | -1.59B | -2B | -2.04B |
Dividends Paid | -343.99M | -402.06M | -472.26M | -522.42M | -559.35M | -638.53M | -732.56M | -773.04M | -904.59M | -1.01B |
Share Repurchases | -25M | -203.17M | -1.1B | -829.08M | -938.61M | -4.87B | -1.31B | -1.74B | -2.15B | -2.14B |
Other Financing | -19.17M | -28.76M | -38.68M | -44.56M | -56.36M | -86.09M | -112.66M | -147.21M | -132.66M | -841.39M |
Net Change in Cash | 44.56M▲ 0% | 251.33M▲ 464.0% | -388.39M▼ 254.5% | 218.41M▲ 156.2% | 200.2M▼ 8.3% | 150.3M▼ 24.9% | 342.96M▲ 128.2% | 49.26M▼ 85.6% | 101.78M▲ 106.6% | -71.01M▲ 0% |
Free Cash Flow | 1.04B▲ 0% | 1.16B▲ 11.6% | 1.02B▼ 12.0% | 1.63B▲ 59.1% | 1.95B▲ 20.1% | 3.01B▲ 53.9% | 3.33B▲ 10.7% | 3.03B▼ 8.9% | 3.74B▲ 23.4% | 4.01B▲ 0% |
FCF Margin % | 29.92% | 28.79% | 22.37% | 28.01% | 28.23% | 32.63% | 31.71% | 30.89% | 30.78% | 30.65% |
FCF Growth % | 43.01% | 11.63% | -12.05% | 59.1% | 20.12% | 53.85% | 10.74% | -8.92% | 23.44% | 14.34% |
FCF per Share | 6.61 | 7.38 | 6.51 | 10.29 | 12.57 | 19.83 | 23.73 | 22.26 | 27.98 | 30.47 |
FCF Conversion (FCF/Net Income) | 1.17x | 1.53x | 0.98x | 1.46x | 1.05x | 1.00x | 1.08x | 1.20x | 1.00x | 0.86x |
Interest Paid | 120M | 114.24M | 107.07M | 152.65M | 154.2M | 154.67M | 223.96M | 276.6M | 292.77M | 278.36M |
Taxes Paid | 234.05M | 253.13M | 180.47M | 204.69M | 326M | 464.53M | 495.1M | 830.84M | 886.94M | -73.38M |
KLAC Key Ratios
KLA Corporation (KLAC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 91.89% | 54.45% | 54.7% | 45.41% | 68.63% | 139.14% | 156.86% | 87.85% | 100.78% | 89.07% |
Return on Invested Capital (ROIC) | 33.34% | 41.49% | 27.65% | 26.12% | 35.54% | 45.39% | 43.92% | 35.72% | 46.48% | 44.31% |
Gross Margin | 63% | 64.14% | 59.08% | 57.81% | 59.93% | 61% | 59.81% | 59.97% | 62.32% | 61.75% |
Net Margin | 26.61% | 19.87% | 25.73% | 20.96% | 30.04% | 36.06% | 32.27% | 28.15% | 33.41% | 35.66% |
Debt / Equity | 2.21x | 1.38x | 1.28x | 1.33x | 1.05x | 4.84x | 2.08x | 2.02x | 1.30x | 1.05x |
Interest Coverage | 10.59x | 13.73x | 11.40x | 9.22x | 16.00x | 22.76x | 13.76x | 11.25x | 16.37x | 19.38x |
FCF Conversion | 1.17x | 1.53x | 0.98x | 1.46x | 1.05x | 1.00x | 1.08x | 1.20x | 1.00x | 0.86x |
Revenue Growth | 16.6% | 16% | 13.18% | 27.09% | 19.16% | 33.14% | 13.94% | -6.51% | 23.89% | 13.41% |
Related:KLAC Dividend History·KLAC Revenue History·KLAC Price History·KLAC P/E History·KLAC Financial Ratios·KLAC Institutional Holders
KLAC SEC Filings & Documents
KLA Corporation (KLAC) SEC filings — annual & quarterly reports (10-K, 10-Q)
KLAC Frequently Asked Questions
KLA Corporation (KLAC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
KLA Corporation (KLAC) reported $13.10B in revenue for fiscal year 2025. This represents a 1785% increase from $694.9M in 1996.
KLA Corporation (KLAC) grew revenue by 23.9% over the past year. This is strong growth.
Yes, KLA Corporation (KLAC) is profitable, generating $4.67B in net income for fiscal year 2025 (33.4% net margin).
Dividend & Returns
Yes, KLA Corporation (KLAC) pays a dividend with a yield of 2.61%. This makes it attractive for income-focused investors.
KLA Corporation (KLAC) has a return on equity (ROE) of 100.8%. This is excellent, indicating efficient use of shareholder capital.
KLA Corporation (KLAC) generated $4.01B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.