Latest Quarter
2025-12-31
KLA Corporation (KLAC)
Revenue
$3.3B
Net Income
$1.1B
Operating Margin
41.3%
Free Cash Flow
$3.7B
Debt / Assets
70.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,297,146,000 | 3,209,696,000 | 3,063,029,000 | 3,076,851,000 |
| Cost of Revenue | 1,271,210,000 | 1,243,070,000 | 1,175,689,000 | 1,221,461,000 |
| Gross Profit | 2,025,936,000 | 1,966,626,000 | 1,887,340,000 | 1,855,390,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 279,919,000 | 268,988,000 | 248,905,000 | 267,081,000 |
| Operating Expenses | 663,790,000 | 629,449,000 | 586,948,000 | 613,238,000 |
| Operating Income | 1,362,146,000 | 1,337,177,000 | 1,300,392,000 | 1,242,152,000 |
| Interest Expense | 69,668,000 | 71,075,000 | 71,889,000 | 74,981,000 |
| Income Before Tax | 1,330,303,000 | 1,309,476,000 | 1,264,433,000 | 972,529,000 |
| Income Tax Expense | 184,621,000 | 188,436,000 | 176,017,000 | 148,002,000 |
| Net Income | 1,145,682,000 | 1,121,040,000 | 1,088,416,000 | 824,527,000 |
| Per Share | ||||
| EPS | 8.73 | 8.51 | 8.21 | 6.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 12,156,162,000 | 9,812,247,000 | 10,496,056,000 | 9,211,883,000 | 6,918,734,000 |
| Cost of Revenue | 4,581,004,000 | 3,928,073,000 | 4,218,307,000 | 3,592,441,000 | 2,772,165,000 |
| Gross Profit | 7,575,158,000 | 5,884,174,000 | 6,277,749,000 | 5,619,442,000 | 4,146,569,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 979,023,000 | 969,509,000 | 986,326,000 | 860,007,000 | 729,602,000 |
| Operating Expenses | 2,334,113,000 | 2,248,490,000 | 2,283,053,000 | 1,965,261,000 | 1,658,089,000 |
| Operating Income | 5,241,045,000 | 3,635,684,000 | 3,994,696,000 | 3,649,576,000 | 2,488,480,000 |
| Interest Expense | 302,166,000 | 311,253,000 | 296,940,000 | 160,339,000 | 157,328,000 |
| Income Before Tax | 4,644,448,000 | 3,190,032,000 | 3,789,190,000 | 3,489,237,000 | 2,360,454,000 |
| Income Tax Expense | 582,805,000 | 428,136,000 | 401,839,000 | 167,177,000 | 283,101,000 |
| Net Income | 4,061,643,000 | 2,761,896,000 | 3,387,277,000 | 3,321,807,000 | 2,078,292,000 |
| Per Share | |||||
| EPS | 30.53 | 20.41 | 24.28 | 22.07 | 13.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,078,908,000 | 1,977,129,000 | 1,927,865,000 | 1,584,908,000 |
| Short Term Investments | 2,415,715,000 | 2,526,866,000 | 1,315,294,000 | 1,123,100,000 |
| Net Receivables | 2,433,700,000 | 2,004,698,000 | 1,753,361,000 | 1,811,877,000 |
| Inventory | 3,212,149,000 | 3,034,781,000 | 2,876,784,000 | 2,146,889,000 |
| Total Current Assets | 10,698,789,000 | 10,031,144,000 | 8,372,032,000 | 7,168,911,000 |
| Property Plant Equipment | 1,252,775,000 | 1,341,780,000 | 1,031,841,000 | 849,929,000 |
| Goodwill and Intangibles | 2,236,978,000 | 2,684,490,000 | 3,214,123,000 | 3,514,463,000 |
| Total Assets | 16,067,926,000 | 15,433,566,000 | 14,072,357,000 | 12,597,088,000 |
| Liabilities | ||||
| Account Payables | 458,509,000 | 359,487,000 | 371,026,000 | 443,338,000 |
| Short Term Debt | 45,192,000 | 786,327,000 | 34,042,000 | 32,218,000 |
| Total Current Liabilities | 4,085,795,000 | 4,660,774,000 | 3,742,842,000 | 2,871,083,000 |
| Long Term Debt | 6,043,090,000 | 6,033,316,000 | 5,890,736,000 | 6,660,718,000 |
| Total Liabilities | 11,375,473,000 | 12,065,238,000 | 11,152,604,000 | 11,197,998,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,179,330,000 | 1,137,270,000 | 848,431,000 | 366,882,000 |
| Total Shareholders Equity | 4,692,453,000 | 3,368,328,000 | 2,919,753,000 | 1,401,351,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,078,908,000 | 1,977,129,000 | 1,927,865,000 | 1,584,908,000 | 1,434,610,000 |
| Short Term Investments | 2,415,715,000 | 2,526,866,000 | 1,315,294,000 | 1,123,100,000 | 1,059,912,000 |
| Net Receivables | 2,433,700,000 | 2,004,698,000 | 1,753,361,000 | 1,811,877,000 | 1,396,531,000 |
| Inventory | 3,212,149,000 | 3,034,781,000 | 2,876,784,000 | 2,146,889,000 | 1,575,380,000 |
| Total Current Assets | 10,698,789,000 | 10,031,144,000 | 8,372,032,000 | 7,168,911,000 | 5,696,248,000 |
| Property Plant Equipment | 1,252,775,000 | 1,341,780,000 | 1,031,841,000 | 849,929,000 | 765,910,000 |
| Goodwill and Intangibles | 2,236,978,000 | 2,684,490,000 | 3,214,123,000 | 3,514,463,000 | 3,196,483,000 |
| Total Assets | 16,067,926,000 | 15,433,566,000 | 14,072,357,000 | 12,597,088,000 | 10,271,124,000 |
| Liabilities | |||||
| Account Payables | 458,509,000 | 359,487,000 | 371,026,000 | 443,338,000 | 342,083,000 |
| Short Term Debt | 45,192,000 | 786,327,000 | 34,042,000 | 32,218,000 | 52,322,000 |
| Total Current Liabilities | 4,085,795,000 | 4,660,774,000 | 3,742,842,000 | 2,871,083,000 | 2,103,227,000 |
| Long Term Debt | 6,043,090,000 | 6,033,316,000 | 5,890,736,000 | 6,660,718,000 | 3,493,506,000 |
| Total Liabilities | 11,375,473,000 | 12,065,238,000 | 11,152,604,000 | 11,197,998,000 | 6,895,482,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,179,330,000 | 1,137,270,000 | 848,431,000 | 366,882,000 | 1,277,123,000 |
| Total Shareholders Equity | 4,692,453,000 | 3,368,328,000 | 2,919,753,000 | 1,401,351,000 | 3,377,554,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,061,643,000 | 2,761,896,000 | 3,387,351,000 | 3,322,060,000 |
| Depreciation & Amortization | 394,088,000 | 401,730,000 | 415,113,000 | 363,344,000 |
| Stock Based Compensation | 265,011,000 | 212,695,000 | 171,424,000 | 126,918,000 |
| Change in Working Capital | -646,175,000 | -201,181,000 | 10,113,000 | -305,411,000 |
| Operating Cash Flow | 4,081,903,000 | 3,308,575,000 | 3,669,805,000 | 3,312,702,000 |
| Investing Activities | ||||
| Capital Expenditure | -340,209,000 | -277,384,000 | -341,591,000 | -307,320,000 |
| Investments | -340,209,000 | -277,384,000 | -341,591,000 | -307,320,000 |
| Investing Cash Flow | -202,481,000 | -1,476,985,000 | -486,866,000 | -876,458,000 |
| Financing Activities | ||||
| Debt Repayment | -750,000,000 | 735,043,000 | -1,087,250,000 | -620,000,000 |
| Common Stock Issued/Repurchased | -1,998,432,000 | -1,590,812,000 | -1,187,017,000 | -3,854,792,000 |
| Dividends Paid | -904,594,000 | -773,041,000 | -732,556,000 | -638,528,000 |
| Financing Cash Flow | -3,785,687,000 | -1,776,017,000 | -2,830,289,000 | -2,257,005,000 |
| Summary | ||||
| Free Cash Flow | 3,741,694,000 | 3,031,191,000 | 3,328,214,000 | 3,005,382,000 |
| Net Change in Cash | 101,779,000 | 49,264,000 | 359,352,000 | 169,736,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4,061,643,000 | 2,761,896,000 | 3,387,351,000 | 3,322,060,000 | 2,078,292,000 |
| Depreciation & Amortization | 394,088,000 | 401,730,000 | 415,113,000 | 363,344,000 | 333,335,000 |
| Stock Based Compensation | 265,011,000 | 212,695,000 | 171,424,000 | 126,918,000 | 111,836,000 |
| Change in Working Capital | -646,175,000 | -201,181,000 | 10,113,000 | -305,411,000 | -243,313,000 |
| Operating Cash Flow | 4,081,903,000 | 3,308,575,000 | 3,669,805,000 | 3,312,702,000 | 2,185,026,000 |
| Investing Activities | |||||
| Capital Expenditure | -340,209,000 | -277,384,000 | -341,591,000 | -307,320,000 | -231,628,000 |
| Investments | -340,209,000 | -277,384,000 | -341,591,000 | -307,320,000 | 0 |
| Investing Cash Flow | -202,481,000 | -1,476,985,000 | -486,866,000 | -876,458,000 | -500,404,000 |
| Financing Activities | |||||
| Debt Repayment | -750,000,000 | 735,043,000 | -1,087,250,000 | -620,000,000 | -70,000,000 |
| Common Stock Issued/Repurchased | -1,998,432,000 | -1,590,812,000 | -1,187,017,000 | -3,854,792,000 | -852,509,000 |
| Dividends Paid | -904,594,000 | -773,041,000 | -732,556,000 | -638,528,000 | -559,353,000 |
| Financing Cash Flow | -3,785,687,000 | -1,776,017,000 | -2,830,289,000 | -2,257,005,000 | -1,497,881,000 |
| Summary | |||||
| Free Cash Flow | 3,741,694,000 | 3,031,191,000 | 3,328,214,000 | 3,005,382,000 | 1,953,398,000 |
| Net Change in Cash | 101,779,000 | 49,264,000 | 359,352,000 | 169,736,000 | 200,201,000 |