KLA CORP financial data

Symbol
KLAC on Nasdaq
Location
Milpitas, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % 22%
Quick Ratio 79% % 19%
Debt-to-equity 262% % -27%
Return On Equity 103% % 16%
Return On Assets 27% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,392,338 shares -1.8%
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 131,757,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 132,381,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,524,317,000 USD 22%
Cost of Revenue $4,847,506,000 USD 17%
Research and Development Expense $1,397,650,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,875,237,000 USD 43%
Income Tax Expense (Benefit) $638,405,000 USD 42%
Net Income (Loss) Attributable to Parent $4,236,832,000 USD 43%
Earnings Per Share, Basic 31 USD/shares 45%
Earnings Per Share, Diluted 31 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,946,211,000 USD -1.6%
Accounts Receivable, after Allowance for Credit Loss, Current $2,277,755,000 USD 17%
Inventory, Net $3,297,368,000 USD 6%
Other Assets, Current $642,446,000 USD 20%
Assets, Current $10,901,160,000 USD 6.6%
Deferred Income Tax Assets, Net $1,131,211,000 USD 15%
Property, Plant and Equipment, Net $1,301,829,000 USD 16%
Operating Lease, Right-of-Use Asset $269,583,000 USD 7.6%
Intangible Assets, Net (Excluding Goodwill) $397,366,000 USD -35%
Goodwill $1,791,022,000 USD -11%
Other Assets, Noncurrent $795,386,000 USD 9.6%
Assets $16,317,974,000 USD 4.1%
Accounts Payable, Current $429,836,000 USD 14%
Employee-related Liabilities, Current $508,343,000 USD 6%
Contract with Customer, Liability, Current $1,423,559,000 USD
Liabilities, Current $4,049,970,000 USD -16%
Contract with Customer, Liability, Noncurrent $287,133,000 USD -10%
Accrued Income Taxes, Noncurrent $259,642,000 USD 20%
Deferred Income Tax Liabilities, Net $464,519,000 USD -1.5%
Operating Lease, Liability, Noncurrent $156,163,000 USD 1.2%
Other Liabilities, Noncurrent $646,088,000 USD -0.76%
Liabilities $11,332,903,000 USD -6.5%
Common Stocks, Including Additional Paid in Capital $2,489,121,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $671,000 USD
Retained Earnings (Accumulated Deficit) $2,495,279,000 USD 88%
Stockholders' Equity Attributable to Parent $4,985,071,000 USD 40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,692,453,000 USD 39%
Liabilities and Equity $16,317,974,000 USD 4.1%

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 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 $1,946,211,000 USD -1.6%
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 $202,926,000 USD 4.2%
Payments to Acquire Property, Plant, and Equipment $95,894,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,263,007,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $231,463,000 USD 1.6%
Property, Plant and Equipment, Gross $2,839,795,000 USD 16%
Operating Lease, Liability, Current $46,763,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,194,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,172,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $10,615,000 USD 87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,537,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,742,000 USD 13%
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 $23,239,000 USD 16%
Operating Lease, Payments $13,571,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $212,900,000 USD -8.5%
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 $273,493,000 USD 21%
Interest Expense $301,908,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%