KLAC
$165.74-5.00%
as of close, Oct 16, 2026
☾ AH $165.74 -5.00%
KLAC 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.
Shares outstanding (point-in-time)
2024-06 1.34B2024-09 1.34B2024-12 1.33B2025-03 1.32B2025-06 1.32B2025-09 1.31B2025-12 1.31B2026-03 1.31B2026-06 1.31B-2.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 13.6B+11.7% | 12.2B+23.9% | 9.81B-6.5% | 10.5B+13.9% | 9.21B+33.1% | |
| Cost of revenue | 5.26B+10.6% | 4.75B+21.0% | 3.93B-6.9% | 4.22B+17.4% | 3.59B+29.6% | |
| Research & development | 1.53B+12.6% | 1.36B+6.4% | 1.28B-1.4% | 1.30B+17.3% | 1.11B+19.0% | |
| Selling, general & administrative | 1.13B+9.9% | 1.03B+6.2% | 970M-1.7% | 986M+14.7% | 860M+17.9% | |
| Restructuring | 1.20M-84.4% | 7.70M-64.4% | 21.6M-50.9% | 44.0M+4300.0% | 1.00M-91.9% | |
| Amortization of intangibles | 191M-13.4% | 220M-7.9% | 239M-8.2% | 261M+13.8% | 229M+11.1% | |
| Interest expense | 284M-5.9% | 302M-2.9% | 311M+4.8% | 297M+85.2% | 160M+1.9% | |
| Interest & investment income | 177M-1.8% | 180M+12.2% | 161M+116.9% | 74.1M+752.2% | 8.70M-2.6% | |
| Other non-operating income | 230M+33.9% | 171M+10.6% | 155M+48.1% | 105M+2374.0% | -4.61M-115.7% | |
| Gain (loss) on equity securities | — | -1.60M+87.0% | -12.3M-273.2% | 7.10M+137.6% | -18.9M-170.7% | |
| Pre-tax income | 5.61B+20.7% | 4.64B+45.6% | 3.19B-15.8% | 3.79B+8.6% | 3.49B+47.8% | |
| Income tax | 775M+33.0% | 583M+36.1% | 428M+6.5% | 402M+140.4% | 167M-40.9% | |
| 4.83B+18.9% | 4.06B+47.1% | 2.76B-18.5% | 3.39B+2.0% | 3.32B+59.8% | ||
| Net income to non-controlling interest | — | 0.00 | 0.00-100.0% | 74.0K-70.8% | 253K+126.9% | |
| Net income to common | — | — | — | — | 3.32B+59.8% | |
| $3.66+20.4% | $3.04+49.8% | $2.03-15.9% | $2.42+10.2% | $2.19+63.9% | ||
| EPS (basic) | $3.68+20.7% | $3.05+49.5% | $2.04-16.0% | $2.43+10.0% | $2.21+63.6% | |
| Weighted-avg shares (basic) | 1.31B-1.4% | 1.33B-1.7% | 1.35B-3.0% | 1.39B-7.3% | 1.50B-2.3% | |
| Weighted-avg shares (diluted) | 1.32B-1.3% | 1.34B-1.8% | 1.36B-2.9% | 1.40B-7.5% | 1.52B-2.5% | |
| Dividends per share | $0.80+18.5% | $0.68+19.5% | $0.56+8.7% | $0.52+23.8% | $0.42+16.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 12.4B+15.7% | 10.7B+6.7% | 10.0B+19.8% | 8.37B+16.8% | 7.17B+25.9% | ||
| Cash & equivalents | 1.65B-20.6% | 2.08B+5.1% | 1.98B+2.6% | 1.93B+21.6% | 1.58B+10.5% | |
| Accounts receivable | 2.89B+27.6% | 2.26B+23.5% | 1.83B+4.5% | 1.75B-3.2% | 1.81B+38.8% | |
| Inventory | 3.65B+13.6% | 3.21B+5.8% | 3.03B+5.5% | 2.88B+34.0% | 2.15B+36.3% | |
| Prepaid expenses | 225M+11.7% | 201M+60.9% | 125M+3.1% | 121M+11.3% | 109M+42.1% | |
| Other current assets | 942M+29.3% | 728M+10.4% | 659M+32.2% | 499M-0.7% | 502M+56.5% | |
| 18.0B+11.7% | 16.1B+4.1% | 15.4B+9.7% | 14.1B+11.7% | 12.6B+22.6% | ||
| Property, plant & equipment | 1.38B+10.2% | 1.25B+12.9% | 1.11B+7.6% | 1.03B+21.4% | 850M+28.2% | |
| Operating lease right-of-use | 335M+24.2% | 270M+16.4% | 232M+11.1% | 209M+65.1% | 126M+22.9% | |
| Goodwill | 1.79B-0.2% | 1.79B-11.1% | 2.02B-11.5% | 2.28B-1.8% | 2.32B+15.4% | |
| Intangible assets | 256M-42.5% | 445M-33.5% | 669M-28.5% | 935M-21.7% | 1.19B+0.8% | |
| Deferred tax assets | 1.04B-6.2% | 1.11B+20.8% | 915M+12.0% | 817M+41.0% | 579M+114.1% | |
| Other non-current assets | 1.11B+43.1% | 774M+11.7% | 693M+8.7% | 637M+31.5% | 485M+8.9% | |
| 4.30B+5.4% | 4.09B-12.3% | 4.66B+24.5% | 3.74B+30.4% | 2.87B+36.5% | ||
| Accounts payable | 624M+36.0% | 459M+27.5% | 359M-3.1% | 371M-16.3% | 443M+29.6% | |
| Deferred revenue | 1.54B | — | — | — | — | |
| Short-term & current debt | — | 0.00-100.0% | 750M | 0.00 | 0.00-100.0% | |
| Current lease liability | 52.9M+17.1% | 45.2M+24.2% | 36.4M+6.9% | 34.0M+5.7% | 32.2M-0.3% | |
| Other current liabilities | 2.14B-5.2% | 2.26B+9.6% | 2.06B-10.4% | 2.30B+49.1% | 1.55B+33.1% | |
| 11.6B+2.0% | 11.4B-5.7% | 12.1B+8.2% | 11.2B-0.4% | 11.2B+62.4% | ||
| Long-term debt | 5.89B+0.1% | 5.88B+0.1% | 5.88B-0.2% | 5.89B-11.6% | 6.66B+94.6% | |
| Deferred revenue (non-current) | 238M-31.7% | 349M+18.5% | 294M+66.7% | 177M+41.8% | 125M+42.3% | |
| Non-current lease liability | 211M+33.1% | 159M+3.7% | 153M+10.7% | 138M+70.0% | 81.4M+15.0% | |
| Operating lease liability (total) | 264M+29.5% | 204M+7.7% | 190M+9.9% | 172M+51.8% | 114M+10.2% | |
| Deferred tax liabilities | 474M+6.0% | 447M-8.2% | 487M-8.0% | 529M-19.7% | 659M+1.3% | |
| Other non-current liabilities | 698M+14.4% | 610M-18.0% | 743M-8.6% | 813M-7.9% | 883M+39.8% | |
| 6.35B+35.3% | 4.69B+39.3% | 3.37B+15.4% | 2.92B+108.4% | 1.40B-58.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.31M-1.0% | 1.32M+885.1% | 134K-2.2% | 137K-3.5% | 142K-7.2% | |
| Additional paid-in capital | 2.70B+7.5% | 2.51B+10.1% | 2.28B+8.2% | 2.11B+98.5% | 1.06B-51.2% | |
| Retained earnings | 3.68B+69.0% | 2.18B+91.6% | 1.14B+34.0% | 848M+131.3% | 367M-71.3% | |
| Accumulated other comprehensive income | -34.5M-2968.7% | 1.20M+102.4% | -49.1M-35.0% | -36.3M-32.3% | -27.5M+63.6% | |
| Non-controlling interest | — | — | — | 0.00+100.0% | -2.26M-18.3% | |
| Total equity incl. non-controlling | 6.35B+35.3% | 4.69B+39.3% | 3.37B+15.4% | 2.92B+108.7% | 1.40B-58.6% | |
| Total liabilities & equity | 18.0B+11.7% | 16.1B+4.1% | 15.4B+9.7% | 14.1B+11.7% | 12.6B+22.6% | |
| Common shares issued | 2.82B+0.2% | 2.81B+0.2% | 2.81B+0.2% | 2.80B+0.3% | 2.79B+0.3% | |
| Common shares outstanding | 1.31B-1.0% | 1.32B-1.8% | 1.34B-1.7% | 1.37B-3.6% | 1.42B-7.2% | |
| Shares outstanding (cover) | 1.31B-1.0% | 1.32B-1.8% | 1.34B-1.7% | 1.37B-3.6% | 1.42B-7.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 4.14B+1.5% | 4.08B+23.4% | 3.31B-9.8% | 3.67B+10.8% | 3.31B+51.6% | ||
| Depreciation & amortization | 394M-0.0% | 394M-1.9% | 402M-3.2% | 415M+14.2% | 363M+9.0% | |
| Intangible amortization | 191M-13.4% | 220M-7.9% | 239M-8.2% | 261M+13.8% | 229M+11.1% | |
| Share-based compensation | 310M+17.0% | 265M+24.6% | 213M+24.1% | 171M+35.1% | 127M+13.5% | |
| Deferred income taxes | 87.0M+135.5% | -245M-76.3% | -139M+60.9% | -355M-0.4% | -354M-675.5% | |
| Change in receivables | 625M+45.1% | 431M+440.8% | 79.7M+236.2% | -58.5M-111.6% | 506M+155.7% | |
| Change in inventory | 466M+200.3% | 155M-5.4% | 164M-78.1% | 749M+32.1% | 567M+109.9% | |
| Change in payables | 172M+410.1% | 33.8M+35.3% | 25.0M+117.3% | -145M-242.3% | 102M+28.1% | |
| -1.19B-487.8% | -202M+86.3% | -1.48B-206.1% | -483M+44.9% | -876M-75.2% | ||
| Capital expenditure | 376M+12.1% | 335M+20.9% | 277M-18.8% | 342M+11.2% | 307M+32.7% | |
| Free cash flow | 3.77B+0.5% | 3.75B+23.6% | 3.03B-8.9% | 3.33B+10.7% | 3.01B+53.9% | |
| Acquisitions | 0.00 | 0.00-100.0% | 3.68M-86.4% | 27.1M-94.3% | 479M | |
| Sales/maturities of investments | — | 2.46B+68.2% | 1.46B+28.7% | 1.13B+49.1% | 761M+30.8% | |
| Other investing activities | -2.45M-164.4% | 3.81M+158.5% | -6.51M | — | — | |
| -3.39B+10.6% | -3.79B-113.2% | -1.78B+37.2% | -2.83B-25.4% | -2.26B-50.7% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 735M | 0.00-100.0% | 2.97B+7255.4% | |
| Long-term debt repaid | 0.00-100.0% | 750M | 0.00-100.0% | 1.09B+75.4% | 620M+785.7% | |
| Common stock issued | 169M+11.3% | 152M+4.5% | 145M+16.1% | 125M+10.5% | 113M+31.3% | |
| Common stock repurchased | 2.29B+6.5% | 2.15B+23.9% | 1.74B+32.3% | 1.31B-66.9% | 3.97B+322.7% | |
| Dividends paid | 1.06B+16.9% | 905M+17.0% | 773M+5.5% | 733M+14.7% | 639M+14.2% | |
| FX effect on cash | 3.56M-55.8% | 8.04M+227.5% | -6.31M+54.9% | -14.0M+51.7% | -28.9M-315.0% | |
| Net change in cash | -429M-521.6% | 102M+106.6% | 49.3M-85.6% | 343M+128.2% | 150M-24.9% | |
| Interest paid | 283M-3.5% | 293M+5.8% | 277M+23.5% | 224M+44.8% | 155M+0.3% | |
| Income taxes paid | 781M-11.9% | 887M+6.8% | 831M+67.8% | 495M+6.6% | 465M+42.5% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 394B+233.5% | 118B+6.5% | 111B+67.4% | 66.3B+46.6% | 45.2B-8.6% | |
| P/E | 81.6×+180.4% | 29.1×-31.6% | 42.5×+117.3% | 19.6×+43.7% | 13.6×-42.8% | |
| P/S | 29.0×+198.5% | 9.7×-15.9% | 11.6×+83.1% | 6.3×+28.6% | 4.9×-31.4% | |
| P/B | 62.1×+146.4% | 25.2×-29.8% | 35.9×+57.9% | 22.7×-29.7% | 32.3×+120.2% | |
| P/FCF | 104.6×+231.7% | 31.5×-12.5% | 36.0×+80.9% | 19.9×+32.3% | 15.1×-40.6% | |
| Earnings yield | 1.2%-64.3% | 3.4%+46.1% | 2.4%-54.0% | 5.1%-30.4% | 7.3%+74.9% | |
| FCF yield | 0.96%-69.9% | 3.2%+14.3% | 2.8%-44.7% | 5.0%-24.4% | 6.6%+68.4% | |
| Dividend yield | 0.27%-64.8% | 0.75%+10.0% | 0.69%-36.1% | 1.1%-18.5% | 1.3%+18.5% | |
| 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.