KLAC
KLA (KLAC)
NASDAQ
$184.50+$0.51 (+0.28%)
Price as of Aug 21, 2026 7:59 PM EDT
  • $242.8B
    Market Cap
  • 112.56%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
10.5B
+10.35%
9.5B
-3.46%
9.8B
-6.51%
10.5B
+13.94%
Cost of Revenue
5.3B
+10.59%
4.8B
+20.97%
3.9B
-6.88%
4.2B
+17.42%
Gross Profit
5.5B
+9.60%
5.0B
-11.13%
5.6B
-5.51%
6.0B
+15.29%
Sales and Marketing Expense
1.1B
+9.88%
1.0B
+6.21%
969.5M
-1.71%
986.3M
+14.69%
Research and Development Expense
-1.5B
+12.63%
-1.4B
+6.36%
-1.3B
-1.37%
-1.3B
+17.32%
Depreciation and Amortization Expense
394.0M
-0.03%
394.1M
-1.90%
401.7M
-3.22%
415.1M
+14.25%
Total Operating Expenses
1.1B
+9.88%
1.0B
+6.21%
969.5M
-1.71%
986.3M
+14.69%
Operating Profit
5.6B
+20.70%
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
Interest Income
177.1M
-1.79%
180.3M
+12.19%
160.7M
+116.87%
74.1M
+752.16%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-296.9M
+85.20%
Interest Income and Expense and Net
177.1M
-1.79%
180.3M
+12.19%
160.7M
+172.11%
-222.8M
+46.95%
Total Nonoperating Income and Expense
229.6M
+33.88%
171.5M
+10.58%
155.1M
+48.09%
104.7M
+2,374.05%
Income before Taxes
5.6B
+20.70%
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
Income Taxes
775.2M
+33.00%
582.8M
+36.13%
428.1M
+6.54%
401.8M
+140.37%
Extraordinary Items
0
-100.00%
239.1M
-17.40%
289.5M
N/A
N/A
N/A
Net Income
4.8B
+18.94%
4.1B
+47.06%
2.8B
-18.46%
3.4B
+1.97%
Net Income from Continuing Operations Applicable to Common
5.6B
+20.70%
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
Basic EPS and Net Income
3.68
-87.95%
30.53
+49.58%
20.41
-15.94%
24.28
+10.01%
Diluted EPS and Net Income
3.66
-87.95%
30.37
+49.75%
20.28
-16.02%
24.15
+10.17%
Basic Weighted Average Shares
1.3B
+885.88%
133.0M
-1.71%
135.3M
-2.97%
139.5M
-7.32%
Diluted Weighted Average Shares
1.3B
+886.64%
133.8M
-1.79%
136.2M
-2.89%
140.2M
-7.47%
Balance Sheet
Cash and Cash Equivalents
1.6B
-20.64%
2.1B
+5.15%
2.0B
+2.56%
1.9B
+21.64%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.6B
-20.64%
2.1B
+5.15%
2.0B
+2.56%
1.9B
+21.64%
Total Current Assets
12.4B
+15.73%
10.7B
+6.66%
10.0B
+19.82%
8.4B
+16.78%
Accumulated Depreciation
1.7B
+13.62%
1.5B
+15.73%
1.3B
+15.72%
1.1B
+22.66%
Property and Plant and Equipment and Net
1.4B
+10.20%
1.3B
+12.87%
1.1B
+7.57%
1.0B
+21.40%
Total Long-Term Assets
1.1B
+43.14%
773.6M
+11.68%
692.7M
+8.67%
637.5M
+31.54%
Total Assets
18.0B
+11.72%
16.1B
+4.11%
15.4B
+9.67%
14.1B
+11.71%
Income Taxes Payable
473.6M
+5.97%
446.9M
-8.17%
486.7M
-8.05%
529.3M
-19.68%
Total Short-Term Debt
N/A
N/A
0
-100.00%
749.9M
N/A
N/A
N/A
Total Current Liabilities
4.3B
+5.36%
4.1B
-12.34%
4.7B
+24.52%
3.7B
+30.36%
Total Long-Term Debt
5.9B
+0.05%
5.9B
+0.07%
5.9B
-0.18%
5.9B
-11.56%
Total Long-Term Liabilities
697.6M
+14.43%
609.6M
-17.96%
743.1M
-8.60%
813.1M
-7.88%
Total Liabilities
11.6B
+1.99%
11.4B
-5.72%
12.1B
+8.18%
11.2B
-0.41%
Retained Earnings
3.7B
+69.04%
2.2B
+91.63%
1.1B
+34.04%
848.4M
+131.25%
Total Stockholders Equity
6.3B
+35.32%
4.7B
+39.31%
3.4B
+15.36%
2.9B
+108.35%
Total Shares Outstanding
1.3B
+889.97%
132.0M
-1.79%
134.4M
-1.70%
136.8M
-3.56%
Cash Flow
Cash from Operating Activities
4.1B
+1.50%
4.1B
+23.37%
3.3B
-9.84%
3.7B
+10.78%
Capital Expenditures
375.9M
+12.14%
335.3M
+20.86%
277.4M
-18.80%
341.6M
+11.15%
Cash from Investing Activities
-1.2B
+487.76%
-202.5M
-86.29%
-1.5B
+206.07%
-482.6M
-44.94%
Dividends Paid
1.1B
+16.94%
904.6M
+17.02%
773.0M
+5.53%
732.6M
+14.73%
Cash from Financing Activities
-3.4B
-10.57%
-3.8B
+113.16%
-1.8B
-37.25%
-2.8B
+25.40%
Financials Ratio
Gross Margin
49.73%
-0.22%
49.84%
-16.89%
59.97%
+0.26%
59.81%
-1.95%
Operating Margin
53.63%
+9.38%
49.03%
+50.81%
32.51%
-9.95%
36.10%
-4.69%
Return on Assets
28.40%
+10.13%
25.79%
+37.74%
18.72%
-26.30%
25.40%
-12.56%
Return on Equity
87.50%
-13.18%
100.78%
+14.72%
87.85%
-43.97%
156.78%
+12.77%
Revenue Growth
10.35%
+399.30%
-3.46%
-46.91%
-6.51%
-146.73%
13.94%
-57.94%
Current Ratio
2.88
+9.84%
2.62
+21.67%
2.15
-3.78%
2.24
-10.42%
Cash Ratio
0.38
-24.69%
0.51
+19.94%
0.42
-17.65%
0.52
-6.68%
Debt-to-Equity Ratio
N/A
N/A
1.25
-36.29%
1.97
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.37
-14.76%
0.43
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow