Financials · KLAC

KLA Corporation (KLAC) financials

For the twelve months ended Sep 30, 2026, KLA Corporation reported $14.51B of revenue and $5.26B of net income.

Revenue, TTM
$14.51B
Revenue growth, YoY
+15.8%
Net income, TTM
$5.26B
Net income growth, YoY
+24.1%
Net margin
36.2%
Free cash flow, TTM
$4.04B
EPS, diluted, TTM
$3.99
EPS growth, YoY
+25.0%
Cash
$1.53B
Total debt
$5.72B
P/E
34.32
P/S
12.44
Market cap
$180.45B
Annual revenue$13.58B
FY2017FY2026
Annual net income$4.83B
FY2017FY2026
Annual free cash flow$3.77B
FY2017FY2026

KLAC revenue and earnings growth

KLAC revenueQ1 2027$4.14B

Quarter YoY
+28.9%
QoQ
+13.1%
FY YoY
+11.7%
5Y CAGR
+14.4%
10Y CAGR
+16.4%

KLAC revenue was $4.14B in fiscal Q1 2027 (ended Sep 30, 2026), up 28.9% from a year earlier and up 13.1% from the prior quarter. For the full fiscal 2026 it was $13.58B, up 11.7% from fiscal 2025. Compound annual growth was +14.4% over 5 years and +16.4% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

KLAC net incomeQ1 2027$1.55B

Quarter YoY
+38.1%
QoQ
+13.6%
FY YoY
+18.9%
5Y CAGR
+18.4%
10Y CAGR
+21.2%

KLAC net income was $1.55B in fiscal Q1 2027 (ended Sep 30, 2026), up 38.1% from a year earlier and up 13.6% from the prior quarter. For the full fiscal 2026 it was $4.83B, up 18.9% from fiscal 2025. Compound annual growth was +18.4% over 5 years and +21.2% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

KLAC EPSQ1 2027$1.18

Quarter YoY
+38.8%
QoQ
+14.6%
FY YoY
+20.4%
5Y CAGR
+22.3%
10Y CAGR
+23.3%

KLAC diluted EPS was $1.18 in fiscal Q1 2027 (ended Sep 30, 2026), up 38.8% from a year earlier and up 14.6% from the prior quarter. For the full fiscal 2026 it was $3.66, up 20.4% from fiscal 2025. Compound annual growth was +22.3% over 5 years and +23.3% over 10 years.

KLAC free cash flowQ1 2027$1.34B

Quarter YoY
+25.4%
QoQ
+63.5%
FY YoY
+0.5%
5Y CAGR
+14.0%
10Y CAGR
+17.9%

KLAC free cash flow was $1.34B in fiscal Q1 2027 (ended Sep 30, 2026), up 25.4% from a year earlier and up 63.5% from the prior quarter. For the full fiscal 2026 it was $3.77B, up 0.5% from fiscal 2025. Compound annual growth was +14.0% over 5 years and +17.9% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue$13.58B$12.16B$9.81B$10.50B$9.21B$6.92B$5.81B$4.57B$4.04B$3.48B
Cost of revenue$5.26B$4.75B$3.93B$4.22B$3.59B$2.77B$2.45B$1.87B$1.45B$1.29B
Gross profit$8.32B$7.40B$5.88B$6.28B$5.62B$4.15B$3.36B$2.70B$2.59B$2.19B
Research and development$1.53B$1.36B$1.28B$1.30B$1.11B$928.49M$863.86M$711.03M$608.53M$526.69M
Selling, general and admin$1.13B$1.03B$969.51M$986.33M$860.01M$729.60M$734.15M$599.12M$442.30M$388.21M
Interest expense$284.44M$302.17M$311.25M$296.94M$160.34M$157.33M$160.27M$124.60M$114.38M$122.48M
Pre-tax income$5.61B$4.64B$3.19B$3.79B$3.49B$2.36B$1.32B$1.30B$1.46B$1.17B
Income tax$775.15M$582.80M$428.14M$401.84M$167.18M$283.10M$101.69M$121.21M$653.67M$247.17M
Net income$4.83B$4.06B$2.76B$3.39B$3.32B$2.08B$1.22B$1.18B$802.26M$926.08M
EPS, basic$3.68$3.05$2.04$2.43$2.21$1.35$0.78$0.75$0.51$0.59
EPS, diluted$3.66$3.04$2.03$2.42$2.19$1.34$0.77$0.75$0.51$0.59
Diluted shares1.32B1.34B1.36B1.40B1.52B1.55B1.58B1.57B1.57B1.57B

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$1.65B$2.08B$1.98B$1.93B$1.58B$1.43B$1.23B$1.02B$1.40B$1.15B
Short-term investments--------$1.48B$1.86B
Receivables$2.89B$2.26B$1.83B$1.75B$1.81B$1.31B$1.11B$990.11M$651.68M$571.12M
Inventory$3.65B$3.21B$3.03B$2.88B$2.15B$1.58B$1.31B$1.26B$931.85M$732.99M
Current assets$12.38B$10.70B$10.03B$8.37B$7.17B$5.70B$4.72B$4.32B$4.55B$4.39B
Goodwill$1.79B$1.79B$2.02B$2.28B$2.32B$2.01B$2.05B$2.21B$354.70M$349.53M
Total assets$17.95B$16.07B$15.43B$14.07B$12.60B$10.27B$9.28B$9.01B$5.64B$5.53B
Current liabilities$4.30B$4.09B$4.66B$3.74B$2.87B$2.10B$1.70B$1.77B$1.21B$1.29B
Short-term debt-$0$749.94M$0$0$20.00M$0$250.00M$0$249.98M
Long-term debt------$3.47B$3.17B$2.24B$2.68B
Total debt$5.89B$5.88B$6.63B$5.89B$6.66B$3.44B$3.47B$3.42B$2.24B$2.93B
Total liabilities$11.60B$11.38B$12.07B$11.15B$11.20B$6.90B$6.60B$6.33B$4.02B$4.21B
Shareholders' equity$6.35B$4.69B$3.37B$2.92B$1.40B$3.38B$2.68B$2.68B$1.62B$1.33B

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow$4.14B$4.08B$3.31B$3.67B$3.31B$2.19B$1.78B$1.15B$1.23B$1.08B
Capital expenditures$375.94M$335.26M$277.38M$341.59M$307.32M$231.63M$152.68M$130.50M$66.95M$38.59M
Free cash flow$3.77B$3.75B$3.03B$3.33B$3.01B$1.95B$1.63B$1.02B$1.16B$1.04B
Investing cash flow-$1.19B-$202.48M-$1.48B-$482.57M-$876.46M-$500.40M-$258.87M-$1.18B$291.62M-$560.89M
Financing cash flow-$3.39B-$3.79B-$1.78B-$2.83B-$2.26B-$1.50B-$1.30B-$360.00M-$1.27B-$472.81M
Dividends paid$1.06B$904.59M$773.04M$732.56M$638.53M$559.35M$522.42M$472.26M$402.06M$343.99M
Share repurchases$2.29B$2.15B$1.74B$1.31B$3.97B$938.61M$829.08M$1.10B$203.17M$25.00M
Stock-based compensation$310.17M$265.01M$212.69M$171.42M$126.92M$111.84M$111.38M$94.19M$62.78M$50.94M
Depreciation and amortization$393.98M$394.09M$401.73M$415.11M$363.34M$333.33M$348.05M$233.22M$62.68M$57.84M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY11.7%23.9%-6.5%13.9%33.1%19.2%27.1%13.2%16.0%16.6%
Net income growth, YoY18.9%47.1%-18.5%2.0%59.8%70.8%3.5%46.5%-13.4%31.5%
EPS growth, YoY20.4%49.8%-15.9%10.2%63.9%73.6%2.8%46.9%-13.3%31.0%
Gross margin61.3%60.9%60.0%59.8%61.0%59.9%57.8%59.1%64.2%63.0%
Net margin35.6%33.4%28.1%32.3%36.1%30.0%21.0%25.7%19.9%26.6%
Free cash flow margin27.7%30.8%30.9%31.7%32.6%28.2%28.0%22.4%28.8%29.9%
Return on equity76.1%86.6%82.0%116.0%237.4%61.6%45.4%43.9%49.5%69.8%
Return on assets26.9%25.3%17.9%24.1%26.4%20.2%13.1%13.1%14.2%16.7%
Current ratio2.882.622.152.242.502.712.782.443.753.40
Debt to equity0.931.251.972.024.761.021.291.281.382.21

Source: XBRL data KLA Corporation files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 10-for-1, first reported Aug 6, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KLAC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KLAC$14.51B+15.8%$5.26B36.2%$180.45B
SNDK$28.97B+272.4%$19.42B67.0%$118.82B
STX$13.80B+44.4%$4.40B31.9%$105.83B
WDC$14.48B+43.0%$10.02B69.2%$98.74B
TEL$19.32B+16.5%$3.02B15.6%$59.93B
COHR$7.91B+30.8%$960.42M12.1%$37.97B
NTAP$7.39B+12.2%$1.42B19.2%$33.23B
P$4.26B+27.2%$253.28M5.9%$32.24B
NVMI$880.58M+31.0%$259.22M29.4%$9.95B

KLAC FAQ

9 questions
  • What is KLAC revenue?
    KLA Corporation (KLAC) reported $14.51B of revenue for the twelve months ended Sep 30, 2026. That is up 15.8% from the year before. Revenue for fiscal 2026 was $13.58B.
  • Is KLAC profitable?
    Yes. KLA Corporation earned $5.26B in net income for the twelve months ended Sep 30, 2026, a net margin of 36.2%.
  • How much cash and debt does KLAC have?
    KLA Corporation reported $1.53B in cash and cash equivalents and $5.72B of debt on its most recent balance sheet in SEC filings.
  • How fast is KLAC revenue growing?
    KLA Corporation's revenue changed +11.7% in fiscal 2026, to $13.58B. Its compound annual growth rate was +14.4% over 5 years and +16.4% over 10 years.
  • What is KLAC gross margin?
    KLA Corporation's gross profit was $8.92B on $14.51B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 61.5%.
  • What is KLAC free cash flow?
    KLA Corporation generated $4.04B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.51B less capital expenditures.
  • What is KLAC earnings per share?
    Diluted earnings per share were $3.99 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KLAC last report financial results?
    The latest statements here come from KLA Corporation's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this KLAC financial data come from?
    Quantisnow builds these statements from the structured XBRL data KLA Corporation files with the SEC. It is provided for information only and is not investment advice.