financial statements

The full income statement, balance sheet, and cash-flow statement for KLA Corporation (KLAC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	12.2B YoY+23.9%	9.81B YoY-6.5%	10.5B YoY+13.9%	9.21B YoY+33.1%	6.92B YoY+19.2%
Cost of revenue	4.75B YoY+21.0%	3.93B YoY-6.9%	4.22B YoY+17.4%	3.59B YoY+29.6%	2.77B YoY+13.2%
Research & development	1.36B YoY+6.4%	1.28B YoY-1.4%	1.30B YoY+17.3%	1.11B YoY+19.0%	928M YoY+7.5%
Selling, general & administrative	1.03B YoY+6.2%	970M YoY-1.7%	986M YoY+14.7%	860M YoY+17.9%	730M YoY-0.6%
Restructuring	7.70M YoY-64.4%	21.6M YoY-50.9%	44.0M YoY+4300.0%	1.00M YoY-91.9%	12.4M YoY+61.0%
Amortization of intangibles	220M YoY-7.9%	239M YoY-8.2%	261M YoY+13.8%	229M YoY+11.1%	206M YoY-6.5%
Interest expense	302M YoY-2.9%	311M YoY+4.8%	297M YoY+85.2%	160M YoY+1.9%	157M YoY-1.8%
Interest & investment income	180M YoY+12.2%	161M YoY+116.9%	74.1M YoY+752.2%	8.70M YoY-2.6%	8.93M YoY-58.7%
Other non-operating income	171M YoY+10.6%	155M YoY+48.1%	105M YoY+2374.0%	-4.61M YoY-115.7%	29.3M YoY+1194.2%
Pre-tax income	4.64B YoY+45.6%	3.19B YoY-15.8%	3.79B YoY+8.6%	3.49B YoY+47.8%	2.36B YoY+79.3%
Income tax	583M YoY+36.1%	428M YoY+6.5%	402M YoY+140.4%	167M YoY-40.9%	283M YoY+178.4%
	4.06B YoY+47.1%	2.76B YoY-18.5%	3.39B YoY+2.0%	3.32B YoY+59.8%	2.08B YoY+70.8%
Net income to non-controlling interest	0.00	0.00 YoY-100.0%	74.0K YoY-70.8%	253K YoY+126.9%	-939K YoY+46.6%
Net income to common	—	—	—	3.32B YoY+59.8%	2.08B YoY+70.8%
	$30.37 YoY+49.8%	$20.28 YoY-16.0%	$24.15 YoY+10.2%	$21.92 YoY+63.9%	$13.37 YoY+73.6%
EPS (basic)	$30.53 YoY+49.6%	$20.41 YoY-15.9%	$24.28 YoY+10.0%	$22.07 YoY+63.6%	$13.49 YoY+73.8%
Weighted-avg shares (basic)	133M YoY-1.7%	135M YoY-3.0%	139M YoY-7.3%	150M YoY-2.3%	154M YoY-1.7%
Weighted-avg shares (diluted)	134M YoY-1.8%	136M YoY-2.9%	140M YoY-7.5%	152M YoY-2.5%	155M YoY-1.6%
Dividends per share	$6.75 YoY+19.5%	$5.65 YoY+8.7%	$5.20 YoY+23.8%	$4.20 YoY+16.7%	$3.60 YoY+9.1%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	10.7B YoY+6.7%	10.0B YoY+19.8%	8.37B YoY+16.8%	7.17B YoY+25.9%	5.70B YoY+20.6%
Cash & equivalents	2.08B YoY+5.1%	1.98B YoY+2.6%	1.93B YoY+21.6%	1.58B YoY+10.5%	1.43B YoY+16.2%
Short-term investments	1.48B YoY+0.0%	1.48B YoY+0.0%	1.48B YoY+0.0%	1.48B YoY+0.0%	1.48B YoY+0.0%
Accounts receivable	2.26B YoY+23.5%	1.83B YoY+4.5%	1.75B YoY-3.2%	1.81B YoY+38.8%	1.31B YoY+17.9%
Inventory	3.21B YoY+5.8%	3.03B YoY+5.5%	2.88B YoY+34.0%	2.15B YoY+36.3%	1.58B YoY+20.2%
Prepaid expenses	201M YoY+60.9%	125M YoY+3.1%	121M YoY+11.3%	109M YoY+42.1%	76.6M YoY+2.3%
Other current assets	728M YoY+10.4%	659M YoY+32.2%	499M YoY-0.7%	502M YoY+56.5%	321M YoY-1.2%
	16.1B YoY+4.1%	15.4B YoY+9.7%	14.1B YoY+11.7%	12.6B YoY+22.6%	10.3B YoY+10.7%
Property, plant & equipment	1.25B YoY+12.9%	1.11B YoY+7.6%	1.03B YoY+21.4%	850M YoY+28.2%	663M YoY+27.5%
Operating lease right-of-use	270M YoY+16.4%	232M YoY+11.1%	209M YoY+65.1%	126M YoY+22.9%	103M YoY+2.1%
Goodwill	1.79B YoY-11.1%	2.02B YoY-11.5%	2.28B YoY-1.8%	2.32B YoY+15.4%	2.01B YoY-1.7%
Intangible assets	445M YoY-33.5%	669M YoY-28.5%	935M YoY-21.7%	1.19B YoY+0.8%	1.19B YoY-14.8%
Long-term investments	143M YoY+0.0%	143M YoY+0.0%	143M YoY+0.0%	143M YoY+0.0%	143M YoY+0.0%
Deferred tax assets	1.11B YoY+20.8%	915M YoY+12.0%	817M YoY+41.0%	579M YoY+114.1%	270M YoY+14.2%
Other non-current assets	774M YoY+11.7%	693M YoY+8.7%	637M YoY+31.5%	485M YoY+8.9%	445M YoY+22.6%
Total non-current assets	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%	272M YoY+0.0%
	4.09B YoY-12.3%	4.66B YoY+24.5%	3.74B YoY+30.4%	2.87B YoY+36.5%	2.10B YoY+23.7%
Accounts payable	459M YoY+27.5%	359M YoY-3.1%	371M YoY-16.3%	443M YoY+29.6%	342M YoY+29.4%
Short-term & current debt	0.00 YoY-100.0%	750M	0.00	0.00 YoY-100.0%	20.0M
Current lease liability	45.2M YoY+24.2%	36.4M YoY+6.9%	34.0M YoY+5.7%	32.2M YoY-0.3%	32.3M YoY+11.5%
Other current liabilities	2.26B YoY+9.6%	2.06B YoY-10.4%	2.30B YoY+49.1%	1.55B YoY+33.1%	1.16B YoY+34.1%
	11.4B YoY-5.7%	12.1B YoY+8.2%	11.2B YoY-0.4%	11.2B YoY+62.4%	6.90B YoY+4.5%
Long-term debt	5.88B YoY+0.1%	5.88B YoY-0.2%	5.89B YoY-11.6%	6.66B YoY+94.6%	3.42B YoY-1.4%
Deferred revenue (non-current)	349M YoY+18.5%	294M YoY+66.7%	177M YoY+41.8%	125M YoY+42.3%	87.6M YoY-9.1%
Non-current lease liability	159M YoY+3.7%	153M YoY+10.7%	138M YoY+70.0%	81.4M YoY+15.0%	70.7M YoY-0.2%
Deferred tax liabilities	447M YoY-8.2%	487M YoY-8.0%	529M YoY-19.7%	659M YoY+1.3%	651M YoY-1.6%
Other non-current liabilities	610M YoY-18.0%	743M YoY-8.6%	813M YoY-7.9%	883M YoY+39.8%	631M YoY-6.1%
	4.69B YoY+39.3%	3.37B YoY+15.4%	2.92B YoY+108.4%	1.40B YoY-58.5%	3.38B YoY+26.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	132K YoY-1.5%	134K YoY-2.2%	137K YoY-3.5%	142K YoY-7.2%	153K YoY-1.3%
Additional paid-in capital	2.51B YoY+10.2%	2.28B YoY+8.2%	2.11B YoY+98.5%	1.06B YoY-51.2%	2.18B YoY+4.1%
Retained earnings	2.18B YoY+91.6%	1.14B YoY+34.0%	848M YoY+131.3%	367M YoY-71.3%	1.28B YoY+95.0%
Accumulated other comprehensive income	1.20M YoY+102.4%	-49.1M YoY-35.0%	-36.3M YoY-32.3%	-27.5M YoY+63.6%	-75.6M YoY+5.3%
Non-controlling interest	0.00	0.00	0.00 YoY+100.0%	-2.26M YoY-18.3%	-1.91M YoY-112.3%
Total equity incl. non-controlling	4.69B YoY+39.3%	3.37B YoY+15.4%	2.92B YoY+108.7%	1.40B YoY-58.6%	3.38B YoY+25.9%
Total liabilities & equity	16.1B YoY+4.1%	15.4B YoY+9.7%	14.1B YoY+11.7%	12.6B YoY+22.6%	10.3B YoY+10.7%
Common shares issued	281M YoY+0.2%	281M YoY+0.2%	280M YoY+0.3%	279M YoY+0.3%	278M YoY+0.3%
Common shares outstanding	132M YoY-1.8%	134M YoY-1.7%	137M YoY-3.6%	142M YoY-7.2%	153M YoY-1.7%
Shares outstanding (cover)	132M YoY-1.8%	135M YoY-1.9%	137M YoY-8.1%	149M YoY-2.6%	153M YoY-1.1%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	4.08B YoY+23.4%	3.31B YoY-9.8%	3.67B YoY+10.8%	3.31B YoY+51.6%	2.19B YoY+22.8%
Depreciation & amortization	394M YoY-1.9%	402M YoY-3.2%	415M YoY+14.2%	363M YoY+9.0%	333M YoY-4.2%
Share-based compensation	265M YoY+24.6%	213M YoY+24.1%	171M YoY+35.1%	127M YoY+13.5%	112M YoY+0.4%
Deferred income taxes	-245M YoY-76.3%	-139M YoY+60.9%	-355M YoY-0.4%	-354M YoY-675.5%	-45.6M YoY+51.1%
Change in receivables	431M YoY+440.8%	79.7M YoY+236.2%	-58.5M YoY-111.6%	506M YoY+155.7%	198M YoY+68.9%
Change in inventory	155M YoY-5.4%	164M YoY-78.1%	749M YoY+32.1%	567M YoY+109.9%	270M YoY+261.0%
Change in payables	33.8M YoY+35.3%	25.0M YoY+117.3%	-145M YoY-242.3%	102M YoY+28.1%	79.4M YoY+29.8%
	-202M YoY+86.3%	-1.48B YoY-206.1%	-483M YoY+44.9%	-876M YoY-75.2%	-500M YoY-93.3%
Capital expenditure	335M YoY+20.9%	277M YoY-18.8%	342M YoY+11.2%	307M YoY+32.7%	232M YoY+51.7%
Acquisitions	0.00 YoY-100.0%	3.68M YoY-86.4%	27.1M YoY-94.3%	479M	0.00 YoY-100.0%
Sales/maturities of investments	2.46B YoY+68.2%	1.46B YoY+28.7%	1.13B YoY+49.1%	761M YoY+30.8%	582M YoY-7.2%
	-3.79B YoY-113.2%	-1.78B YoY+37.2%	-2.83B YoY-25.4%	-2.26B YoY-50.7%	-1.50B YoY-15.3%
Long-term debt repaid	750M	0.00 YoY-100.0%	1.09B YoY+75.4%	620M YoY+785.7%	70.0M YoY-94.0%
Common stock issued	152M YoY+4.5%	145M YoY+16.1%	125M YoY+10.5%	113M YoY+31.3%	86.1M YoY+13.8%
Common stock repurchased	2.15B YoY+23.9%	1.74B YoY+32.3%	1.31B YoY-66.9%	3.97B YoY+322.7%	939M YoY+13.2%
Dividends paid	905M YoY+17.0%	773M YoY+5.5%	733M YoY+14.7%	639M YoY+14.2%	559M YoY+7.1%
FX effect on cash	8.04M YoY+227.5%	-6.31M YoY+54.9%	-14.0M YoY+51.7%	-28.9M YoY-315.0%	13.5M YoY+798.9%
Net change in cash	102M YoY+106.6%	49.3M YoY-85.6%	343M YoY+128.2%	150M YoY-24.9%	200M YoY-8.3%
Interest paid	293M YoY+5.8%	277M YoY+23.5%	224M YoY+44.8%	155M YoY+0.3%	154M YoY+1.0%
Income taxes paid	887M YoY+6.8%	831M YoY+67.8%	495M YoY+6.6%	465M YoY+42.5%	326M YoY+59.3%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	11.8B YoY+6.7%	11.1B YoY+66.8%	6.65B YoY+39.7%	4.76B YoY-4.2%	4.97B YoY+64.8%
P/E	29.2× YoY-31.7%	42.7× YoY+117.5%	19.6× YoY+37.0%	14.3× YoY-40.1%	23.9× YoY-3.5%
P/S	9.7× YoY-16.1%	11.6× YoY+83.2%	6.3× YoY+22.6%	5.2× YoY-28.0%	7.2× YoY+38.3%
P/B	25.2× YoY-29.9%	36.0× YoY+58.1%	22.8× YoY-32.9%	34.0× YoY+130.9%	14.7× YoY+30.1%
P/FCF	31.6× YoY-12.7%	36.2× YoY+81.1%	20.0× YoY+26.2%	15.8× YoY-37.7%	25.4× YoY+37.2%
Earnings yield	3.4% YoY+46.5%	2.3% YoY-54.0%	5.1% YoY-27.0%	7.0% YoY+66.8%	4.2% YoY+3.6%
FCF yield	3.2% YoY+14.5%	2.8% YoY-44.8%	5.0% YoY-20.8%	6.3% YoY+60.6%	3.9% YoY-27.1%
Dividend yield	7.5% YoY+10.0%	6.9% YoY-36.1%	10.7% YoY-18.5%	13.2% YoY+18.5%	11.1% YoY-34.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: KLAC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KLAC filings on SEC EDGAR → Not investment advice.

KLAC▼ financial statements

About this data

financial statements