KLA Corp KLAC
US equityMarket cap rank #102SemiconductorsArtificial IntelligenceAI glasses concept stocksSolar Power
$138.49 +$8.69 (+6.69%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $139.34 +0.61%
Open$140.53
Prev close$129.80
Day range$135.66 – $142.63
Volume15.34M
Market cap$180.45B
P/E (TTM)34.7
Dividend yield0.61%
Fundamentals
Latest reported quarter: Q1, ended Sep 2026
Revenue$4.14B+28.9% YoY
Operating profit$1.86B+39.2% YoY
Net profit$1.55B+38.1% YoY
Diluted EPS$1.18+38.8% YoY
Free cash flow$1.34B+25.4% YoY
Operating cash flow$1.53B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin61.5%
Operating margin42.6%
Net margin36.2%
Return on equity91.4%
Return on assets30.3%
Return on invested capital46.6%
Current ratio2.76
Liabilities / assets64.6%
Cash & investments$4.74B
Total debt$5.94B
Net cash (debt)-$1.20B
Free cash flow / sales27.8%
Where the revenue comes from
Quarter 2027/Q1
By business line
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.14B | $13.58B | $3.66B | $3.42B | $3.30B |
| Total Operating Revenue | $4.14B | $13.58B | $3.66B | $3.42B | $3.30B |
| Cost of Revenue | $1.58B | $5.26B | $1.41B | $1.33B | $1.27B |
| Gross Profit | $2.56B | $8.32B | $2.24B | $2.09B | $2.03B |
| Operating Expense | $696.55M | $2.66B | $690.50M | $679.90M | $663.79M |
| Selling and Admin Expenses | $301.46M | $1.13B | $291.48M | $291.13M | $279.92M |
| Research & Development | $395.10M | $1.53B | $399.02M | $388.76M | $383.87M |
| Operating Profit | $1.86B | $5.66B | $1.55B | $1.41B | $1.36B |
| Net Non-Operating Interest Income (Expense) | -$67.93M | -$107.39M | $103.78M | -$70.42M | -$69.67M |
| Non-Operating Interest Expense | $67.93M | $284.44M | $73.27M | $70.42M | $69.67M |
| Other Income (Expense) | $30.34M | $52.53M | -$108.34M | $79.68M | $37.83M |
| Other Non-Operating Income (Expenses) | $30.34M | $35.70M | -$125.18M | $79.68M | $37.83M |
| Pretax Profit | $1.82B | $5.61B | $1.55B | $1.42B | $1.33B |
| Tax | $275.49M | $775.15M | $186.33M | $215.77M | $184.62M |
| Net Profit | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| Profit from Continuing Operations | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| Net Income to Parent Company | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| Net Income to Common Stockholders | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| Basic EPS | $1.19 | $3.68 | $1.04 | $0.92 | $0.87 |
| Diluted EPS | $1.18 | $3.66 | $1.04 | $0.91 | $0.87 |
| Dividend Per Share | $0.23 | $0.80 | $0.23 | $0.19 | $0.19 |
| Non-Operating Interest Income | – | $177.06M | – | – | – |
| Gain on Sale of Security | – | $16.84M | – | – | – |
| Special Income (Charges) | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | – | $0.00 | – | – | – |
| Minority Interests | – | $0.00 | – | – | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $18.40B | $17.95B | $17.95B | $16.87B | $16.72B |
| Total Current Assets | $12.57B | $12.38B | $12.38B | $11.35B | $11.26B |
| Cash and Cash Equivalents & Short-Term Investments | $4.74B | $4.90B | $4.90B | $4.96B | $5.21B |
| -Cash and Cash Equivalents | $1.53B | $1.65B | $1.65B | $1.79B | $2.45B |
| -Short Term Investments | $3.21B | $3.25B | $3.25B | $3.17B | $2.76B |
| Receivables | $3.26B | $3.19B | $3.19B | $2.47B | $2.23B |
| -Accounts Receivable | $3.07B | $2.89B | $2.89B | $2.30B | $2.07B |
| -Taxes Receivable | $60.94M | $169.09M | $169.09M | $63.96M | $60.37M |
| -Other Receivables | $129.90M | $131.67M | $131.67M | $100.91M | $93.12M |
| Prepaid Assets | $143.97M | $224.52M | $224.52M | $173.58M | $154.40M |
| Inventory | $4.09B | $3.65B | $3.65B | $3.44B | $3.28B |
| Current Deferred Assets | $219.24M | $257.18M | $257.18M | $172.01M | $230.61M |
| Other Current Assets | $115.66M | $159.18M | $159.18M | $141.09M | $161.66M |
| Total Non-Current Assets | $5.83B | $5.57B | $5.57B | $5.52B | $5.46B |
| Net PPE | $1.89B | $1.72B | $1.72B | $1.70B | $1.64B |
| -Gross PPE | $3.63B | $3.40B | $3.40B | $3.33B | $3.23B |
| -Accumulated Depreciation | -$1.74B | -$1.69B | -$1.69B | -$1.63B | -$1.59B |
| Non Current Accounts Receivables | $266.76M | $180.73M | $180.73M | $78.21M | – |
| Goodwill and Other Intangible Assets | $2.00B | $2.04B | $2.04B | $2.09B | $2.14B |
| -Goodwill | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -Other Intangible Assets | $212.60M | $255.84M | $255.84M | $300.72M | $348.02M |
| Non-Current Deferred Assets | $1.47B | $1.45B | $1.45B | $1.50B | $1.51B |
| Other Non-Current Assets | $210.12M | $175.20M | $175.20M | $163.78M | $164.57M |
| Total Liabilities | $11.88B | $11.60B | $11.60B | $11.04B | $11.25B |
| Total Current Liabilities | $4.56B | $4.30B | $4.30B | $3.75B | $3.98B |
| Payables | $883.02M | $707.66M | $707.66M | $632.24M | $584.60M |
| -Accounts Payable | $740.74M | $623.67M | $623.67M | $515.01M | $425.19M |
| -Total Tax Payable | $142.28M | $84.00M | $84.00M | $117.23M | $159.41M |
| Current Accrued Expenses | $46.55M | $108.91M | $108.91M | $48.25M | $110.06M |
| Short-Term Debt and Capital Lease Obligation | $54.01M | $52.94M | $52.94M | $51.15M | $50.99M |
| -Current Capital Lease Obligation | $54.01M | $52.94M | $52.94M | $51.15M | $50.99M |
| Current Deferred Liabilities | $2.38B | $2.38B | $2.38B | $1.98B | $2.19B |
| Other Current Liabilities | $612.57M | $559.89M | $559.89M | $566.02M | $494.29M |
| Total Non-Current Liabilities | $7.33B | $7.30B | $7.30B | $7.29B | $7.27B |
| Long Term Accounts Payable and Other Payables | $299.44M | $250.85M | $250.85M | $254.50M | $252.15M |
| Long Term Debt and Capital Lease Obligation | $5.94B | $6.10B | $6.10B | $6.09B | $6.06B |
| -Long Term Debt | $5.72B | $5.89B | $5.89B | $5.89B | $5.89B |
| -Long Term Capital Lease Obligation | $215.34M | $211.36M | $211.36M | $207.15M | $172.36M |
| Non-Current Deferred Liabilities | $697.06M | $715.58M | $715.58M | $705.40M | $730.69M |
| Employee Benefits | $43.73M | $43.13M | $43.13M | $48.04M | $48.77M |
| Other Non-Current Liabilities | $347.38M | $188.46M | $188.46M | $189.31M | $181.93M |
| Total Equity | $6.52B | $6.35B | $6.35B | $5.83B | $5.47B |
| Stockholders' Equity | $6.52B | $6.35B | $6.35B | $5.83B | $5.47B |
| Capital Stock | $2.59B | $1.31M | $1.31M | $2.68B | $2.60B |
| -Common Stock | $2.59B | $1.31M | $1.31M | $2.68B | $2.60B |
| Retained Earnings | $4.00B | $3.68B | $3.68B | $3.19B | $2.86B |
| Gains/Losses Not Affecting Retained Earnings | -$59.41M | -$34.45M | -$34.45M | -$31.98M | $960,000.00 |
| -Preferred Stock | – | $0.00 | $0.00 | – | – |
| Additional Paid-In Capital | – | $2.70B | $2.70B | – | – |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.53B | $4.14B | $906.43M | $707.45M | $1.37B |
| Net cash flow from continuing operations | $1.53B | $4.14B | $906.43M | $707.45M | $1.37B |
| Net Income from Continuing Operations | $1.55B | $4.83B | $1.36B | $1.20B | $1.15B |
| Gain/Loss from Continuing Operations | -$6.87M | $6.04M | $6.34M | -$14.68M | $2.30M |
| Depreciation & Depletion & Amortization | $97.42M | $393.98M | $98.61M | $99.09M | $99.27M |
| Deferred Tax | -$27.09M | $77.80M | $105.05M | $15.09M | -$31.73M |
| Change in Working Capital | -$165.18M | -$1.48B | -$748.73M | -$676.97M | $78.13M |
| -Change in Receivables | -$179.20M | -$641.82M | -$586.46M | -$233.95M | $191.16M |
| -Change in Inventory | -$433.84M | -$465.96M | -$212.30M | -$159.14M | $1.21M |
| -Change in Payables and Accrued Expense | $116.67M | $172.36M | $107.79M | $93.28M | -$5.03M |
| -Change in Other Current Assets | $176.89M | -$501.42M | -$423.29M | -$63.78M | -$65.27M |
| -Change in Other Current Liabilities | $221.64M | -$100.28M | $39.30M | -$34.39M | -$61.15M |
| -Change In Other Working Capital | -$67.34M | $61.45M | $326.23M | -$278.99M | $17.20M |
| Net cash flow from investing | -$177.94M | -$1.19B | -$173.12M | -$494.31M | -$112.68M |
| Net Cash Flow from Continuing Investing Activities | -$177.94M | -$1.19B | -$173.12M | -$494.31M | -$112.68M |
| Capital Expenditure | -$194.76M | -$375.95M | -$89.29M | -$85.19M | -$105.58M |
| Net Investment Purchase and Sale | $16.38M | -$833.38M | -$83.83M | -$411.57M | -$22.35M |
| Net Other Investing Changes | $435,000.00 | $19.23M | $0.00 | $2.45M | $15.24M |
| Financing Cash Flow | -$1.48B | -$3.39B | -$877.08M | -$879.15M | -$747.58M |
| Net Cash Flow from Continuing Financing Activities | -$1.48B | -$3.39B | -$877.08M | -$879.15M | -$747.58M |
| Net Common Stock Issuance | -$935.78M | -$2.12B | -$457.97M | -$625.95M | -$492.21M |
| Cash Dividends Paid | -$305.15M | -$1.06B | -$305.33M | -$248.84M | -$249.65M |
| Net Other Financing Charges | -$238.68M | -$204.98M | -$112.17M | -$4.36M | -$5.72M |
| Ending Cash Balance | $1.53B | $1.65B | $1.65B | $1.79B | $2.45B |
| Net Change in Cash | -$126.60M | -$432.62M | -$143.76M | -$666.01M | $507.35M |
| Beginning Cash Balance | $1.65B | $2.08B | $1.79B | $2.45B | $1.95B |
| Effect of Exchange Rate Changes | $8.71M | $3.56M | $6.60M | $895,000.00 | -$1.43M |
| Free Cash Flow | $1.34B | $3.77B | $817.14M | $622.26M | $1.26B |
| Net Business Purchase and Sale | – | $0.00 | – | – | – |
| Net Issuance Payments Of Debt | – | -$1.60M | -$1.60M | $0.00 | – |
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