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KLA Corporation (KLAC)

Nasdaq Information Technology Semiconductor Materials & Equipment S&P 500Nasdaq-100
$138.49
+8.69 (+6.69%)
Close of Nov 06, 2026 · end-of-day data
Source: KLA Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.48B$4.04B$4.57B$5.81B$6.92B$9.21B$10.50B$9.81B$12.16B$13.58B
Cost of revenue$1.29B$1.45B$1.87B$2.45B$2.77B$3.59B$4.22B$3.93B$4.75B$5.26B
Gross profit$2.19B$2.59B$2.70B$3.36B$4.15B$5.62B$6.28B$5.88B$7.40B$8.32B
Research & development$526.69M$608.53M$711.03M$863.86M$928.49M$1.11B$1.30B$1.28B$1.36B$1.53B
Selling, general & admin$388.21M$442.30M$599.12M$734.15M$729.60M$860.01M$986.33M$969.51M$1.03B$1.13B
Interest expense$122.48M$114.38M$124.60M$160.27M$157.33M$160.34M$296.94M$311.25M$302.17M$284.44M
Pre-tax income$1.17B$1.46B$1.30B$1.32B$2.36B$3.49B$3.79B$3.19B$4.64B$5.61B
Income tax$247.17M$653.67M$121.21M$101.69M$283.10M$167.18M$401.84M$428.14M$582.80M$775.15M
Net income$926.08M$802.26M$1.18B$1.22B$2.08B$3.32B$3.39B$2.76B$4.06B$4.83B
EPS (basic)$5.92$5.13$7.53$7.76$13.49$22.07$24.28$2.04$3.05$3.68
EPS (diluted)$5.88$5.10$7.49$7.70$13.37$21.92$24.15$2.03$3.04$3.66
Diluted shares157.48M157.38M156.95M158.00M155.44M151.56M140.24M1.36B1.34B1.32B
Gross margin63.0%64.2%59.1%57.8%59.9%61.0%59.8%60.0%60.9%61.3%
Net margin26.6%19.9%25.7%21.0%30.0%36.1%32.3%28.1%33.4%35.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.15B$1.40B$1.02B$1.23B$1.43B$1.58B$1.93B$1.98B$2.08B$1.65B
Short-term investments$1.86B$1.48B$723.39M$746.06M——————
Receivables$571.12M$651.68M$990.11M$1.11B$1.31B$1.81B$1.75B$1.83B$2.26B$2.89B
Inventory$732.99M$931.85M$1.26B$1.31B$1.58B$2.15B$2.88B$3.03B$3.21B$3.65B
Total current assets$4.39B$4.55B$4.32B$4.72B$5.70B$7.17B$8.37B$10.03B$10.70B$12.38B
Goodwill$349.53M$354.70M$2.21B$2.05B$2.01B$2.32B$2.28B$2.02B$1.79B$1.79B
Total assets$5.53B$5.64B$9.01B$9.28B$10.27B$12.60B$14.07B$15.43B$16.07B$17.95B
Total current liabilities$1.29B$1.21B$1.77B$1.70B$2.10B$2.87B$3.74B$4.66B$4.09B$4.30B
Short-term debt$249.98M$0$250.00M$0$20.00M$0$0$749.94M$0—
Long-term debt$2.68B$2.24B$3.17B$3.47B$3.42B$6.66B$5.89B$5.88B$5.88B$5.89B
Total debt$2.93B$2.24B$3.42B$3.47B$3.44B$6.66B$5.89B$6.63B$5.88B$5.89B
Total liabilities$4.21B$4.02B$6.33B$6.60B$6.90B$11.20B$11.15B$12.07B$11.38B$11.60B
Shareholders' equity$1.33B$1.62B$2.66B$2.67B$3.38B$1.40B$2.92B$3.37B$4.69B$6.35B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.08B$1.23B$1.15B$1.78B$2.19B$3.31B$3.67B$3.31B$4.08B$4.14B
Capital expenditures$38.59M$66.95M$130.50M$152.68M$231.63M$307.32M$341.59M$277.38M$335.26M$375.94M
Free cash flow$1.04B$1.16B$1.02B$1.63B$1.95B$3.01B$3.33B$3.03B$3.75B$3.77B
Investing cash flow-$560.89M$291.62M-$1.18B-$258.87M-$500.40M-$876.46M-$482.57M-$1.48B-$202.48M-$1.19B
Financing cash flow-$472.81M-$1.27B-$360.00M-$1.30B-$1.50B-$2.26B-$2.83B-$1.78B-$3.79B-$3.39B
Dividends paid$343.99M$402.06M$472.26M$522.42M$559.40M$638.50M$732.60M$773.00M$904.59M$1.06B
Share buybacks$25.00M$203.17M$1.10B$829.08M$938.61M$3.97B$1.31B$1.74B$2.15B$2.29B
Stock-based compensation$50.94M$62.78M$94.19M$111.38M$111.84M$126.92M$171.42M$212.69M$265.01M$310.17M
Depreciation & amortization$57.84M$62.68M$233.22M$348.05M$333.33M$363.34M$415.11M$401.73M$394.09M$393.98M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.