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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

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