KLAC
KLA (KLAC)
NASDAQ
$244.17-$24.99 (-9.28%)
Price as of Jun 23, 2026 3:52 PM EDT
  • $351.6B
    Market Cap
  • 216.36%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
9.5B
-3.46%
9.8B
-6.51%
10.5B
+13.94%
9.2B
+33.14%
Cost of Revenue
4.8B
+20.97%
3.9B
-6.88%
4.2B
+17.42%
3.6B
+29.59%
Gross Profit
5.0B
-11.13%
5.6B
-5.51%
6.0B
+15.29%
5.2B
-39.94%
Sales and Marketing Expense
1.0B
+6.21%
969.5M
-1.71%
986.3M
+14.69%
860.0M
+17.87%
Research and Development Expense
-1.4B
+6.36%
-1.3B
-1.37%
-1.3B
+17.32%
-1.1B
+19.04%
Depreciation and Amortization Expense
394.1M
-1.90%
401.7M
-3.22%
415.1M
+14.25%
363.3M
+9.00%
Total Operating Expenses
1.0B
+6.21%
969.5M
-1.71%
986.3M
+14.69%
860.0M
+17.87%
Operating Profit
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
3.5B
+47.82%
Interest Income
180.3M
+12.19%
160.7M
+116.87%
74.1M
+752.16%
8.7M
-2.62%
Interest Expense
N/A
N/A
N/A
N/A
-296.9M
+85.20%
-160.3M
+1.91%
Interest Income and Expense and Net
180.3M
+12.19%
160.7M
+172.11%
-222.8M
+46.95%
-151.6M
+2.19%
Total Nonoperating Income and Expense
171.5M
+10.58%
155.1M
+48.09%
104.7M
+2,374.05%
-4.6M
-115.72%
Income before Taxes
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
3.5B
+47.82%
Income Taxes
582.8M
+36.13%
428.1M
+6.54%
401.8M
+140.37%
167.2M
-40.95%
Extraordinary Items
239.1M
-17.40%
289.5M
N/A
N/A
N/A
N/A
N/A
Net Income
4.1B
+47.06%
2.8B
-18.46%
3.4B
+1.97%
3.3B
+59.83%
Net Income from Continuing Operations Applicable to Common
4.6B
+45.59%
3.2B
-15.81%
3.8B
+8.60%
3.5B
+67.89%
Basic EPS and Net Income
30.53
+49.58%
20.41
-15.94%
24.28
+10.01%
22.07
+63.60%
Diluted EPS and Net Income
30.37
+49.75%
20.28
-16.02%
24.15
+10.17%
21.92
+63.95%
Basic Weighted Average Shares
133.0M
-1.71%
135.3M
-2.97%
139.5M
-7.32%
150.5M
-2.33%
Diluted Weighted Average Shares
133.8M
-1.79%
136.2M
-2.89%
140.2M
-7.47%
151.6M
-2.50%
Balance Sheet
Cash and Cash Equivalents
2.1B
+5.15%
2.0B
+2.56%
1.9B
+21.64%
1.6B
+10.48%
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
2.1B
+5.15%
2.0B
+2.56%
1.9B
+21.64%
1.6B
+10.48%
Total Current Assets
10.7B
+6.66%
10.0B
+19.82%
8.4B
+16.78%
7.2B
+25.85%
Accumulated Depreciation
1.5B
+15.73%
1.3B
+15.72%
1.1B
+22.66%
904.9M
+10.04%
Property and Plant and Equipment and Net
1.3B
+12.87%
1.1B
+7.57%
1.0B
+21.40%
849.9M
+28.19%
Total Long-Term Assets
773.6M
+11.68%
692.7M
+8.67%
637.5M
+31.54%
484.6M
+8.92%
Total Assets
16.1B
+4.11%
15.4B
+9.67%
14.1B
+11.71%
12.6B
+22.65%
Income Taxes Payable
446.9M
-8.17%
486.7M
-8.05%
529.3M
-19.68%
658.9M
+1.28%
Total Short-Term Debt
0
-100.00%
749.9M
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
4.1B
-12.34%
4.7B
+24.52%
3.7B
+30.36%
2.9B
+36.51%
Total Long-Term Debt
5.9B
+0.07%
5.9B
-0.18%
5.9B
-11.56%
6.7B
+94.60%
Total Long-Term Liabilities
609.6M
-17.96%
743.1M
-8.60%
813.1M
-7.88%
882.6M
+39.82%
Total Liabilities
11.4B
-5.72%
12.1B
+8.18%
11.2B
-0.41%
11.2B
+62.40%
Retained Earnings
2.2B
+91.63%
1.1B
+34.04%
848.4M
+131.25%
366.9M
-71.27%
Total Stockholders Equity
4.7B
+39.31%
3.4B
+15.36%
2.9B
+108.35%
1.4B
-58.51%
Total Shares Outstanding
132.0M
-1.79%
134.4M
-1.70%
136.8M
-3.56%
141.8M
-7.18%
Cash Flow
Cash from Operating Activities
4.1B
+23.37%
3.3B
-9.84%
3.7B
+10.78%
3.3B
+51.61%
Capital Expenditures
335.3M
+20.86%
277.4M
-18.80%
341.6M
+11.15%
307.3M
+32.68%
Cash from Investing Activities
-202.5M
-86.29%
-1.5B
+206.07%
-482.6M
-44.94%
-876.5M
+75.15%
Dividends Paid
904.6M
+17.02%
773.0M
+5.53%
732.6M
+14.73%
638.5M
+14.15%
Cash from Financing Activities
-3.8B
+113.16%
-1.8B
-37.25%
-2.8B
+25.40%
-2.3B
+50.68%
Financials Ratio
Gross Margin
49.84%
-16.89%
59.97%
+0.26%
59.81%
-1.95%
61.00%
+1.78%
Operating Margin
49.03%
+50.81%
32.51%
-9.95%
36.10%
-4.69%
37.88%
+11.02%
Return on Assets
25.79%
+37.74%
18.72%
-26.30%
25.40%
-12.56%
29.05%
+36.65%
Return on Equity
100.78%
+14.72%
87.85%
-43.97%
156.78%
+12.77%
139.02%
+102.11%
Revenue Growth
-3.46%
-46.91%
-6.51%
-146.73%
13.94%
-57.94%
33.14%
+73.02%
Current Ratio
2.62
+21.67%
2.15
-3.78%
2.24
-10.42%
2.50
-7.81%
Cash Ratio
0.51
+19.94%
0.42
-17.65%
0.52
-6.68%
0.55
-19.07%
Debt-to-Equity Ratio
1.25
-36.29%
1.97
N/A
N/A
N/A
4.75
+366.31%
Debt-to-Assets Ratio
0.37
-14.76%
0.43
N/A
N/A
N/A
0.53
+57.76%

Earnings & Revenue History

Debt-to-Assets

Cash Flow