KLA CORP financial data

Symbol
KLAC on Nasdaq
Location
Milpitas, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % 22%
Quick Ratio 81% % 20%
Debt-to-equity 236% % -32%
Return On Equity 103% % 16%
Return On Assets 28% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,076,611 shares -1.4%
Common Stock, Shares, Outstanding 132,023,000 shares -1.8%
Entity Public Float $83,700,000,000 USD 6.6%
Common Stock, Value, Issued $132,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 131,278,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 132,009,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,744,612,000 USD 17%
Cost of Revenue $4,897,255,000 USD 12%
Research and Development Expense $1,435,364,000 USD 9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,233,011,000 USD 41%
Income Tax Expense (Benefit) $675,024,000 USD 38%
Net Income (Loss) Attributable to Parent $4,557,987,000 USD 42%
Earnings Per Share, Basic 34.54 USD/shares 44%
Earnings Per Share, Diluted 34.35 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,452,124,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $2,073,581,000 USD -11%
Inventory, Net $3,282,605,000 USD 7.8%
Other Assets, Current $700,155,000 USD 15%
Assets, Current $11,263,805,000 USD 15%
Deferred Income Tax Assets, Net $1,144,113,000 USD 14%
Property, Plant and Equipment, Net $1,344,768,000 USD 15%
Operating Lease, Right-of-Use Asset $294,427,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $348,018,000 USD -37%
Goodwill $1,790,597,000 USD 0.3%
Other Assets, Noncurrent $828,927,000 USD 15%
Assets $16,720,228,000 USD 11%
Accounts Payable, Current $425,189,000 USD -1.8%
Employee-related Liabilities, Current $550,870,000 USD 0.55%
Contract with Customer, Liability, Current $1,457,342,000 USD
Liabilities, Current $3,982,472,000 USD -3.8%
Contract with Customer, Liability, Noncurrent $270,549,000 USD -19%
Accrued Income Taxes, Noncurrent $252,145,000 USD 12%
Deferred Income Tax Liabilities, Net $452,678,000 USD 6.9%
Operating Lease, Liability, Noncurrent $172,363,000 USD 15%
Other Liabilities, Noncurrent $662,670,000 USD 3.7%
Liabilities $11,254,497,000 USD -1.4%
Common Stocks, Including Additional Paid in Capital $2,604,177,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $960,000 USD
Retained Earnings (Accumulated Deficit) $2,860,594,000 USD 123%
Stockholders' Equity Attributable to Parent $5,465,731,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,692,453,000 USD 39%
Liabilities and Equity $16,720,228,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,161,591,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $881,799,000 USD -5.3%
Net Cash Provided by (Used in) Investing Activities $409,988,000 USD -140%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 281,176,000 shares 0.19%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $132,697,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,452,124,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $131,494,000 USD 0.28%
Deferred Tax Assets, Valuation Allowance $310,599,000 USD 7.3%
Deferred Tax Assets, Gross $1,387,624,000 USD 25%
Operating Lease, Liability $223,350,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $95,894,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,605,333,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $251,412,000 USD 13%
Property, Plant and Equipment, Gross $2,933,704,000 USD 15%
Operating Lease, Liability, Current $50,987,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,354,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,569,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.0383 pure -11%
Deferred Income Tax Expense (Benefit) $10,615,000 USD 87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,062,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,022,000 USD 34%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $258,604,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,555,000 USD 43%
Operating Lease, Payments $13,571,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $203,300,000 USD -12%
Depreciation, Depletion and Amortization $97,016,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $1,077,025,000 USD 31%
Share-based Payment Arrangement, Expense $285,599,000 USD 20%
Interest Expense $301,908,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%