KLA Corp
KLAC- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
In the last 90 days, KLA Corp insiders filed 0 open-market purchases and 2 sales; 2,501 institutions reported holding it in 13F filings for Q2 2026, worth $358.4B in total; superinvestors Altimeter Capital and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:14 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 31, 2025 | Jul 24, 2024 | Jul 27, 2023 | Jul 28, 2022 |
| Revenue | $13.6B | $12.2B | $9.81B | $10.5B | $9.21B |
| Cost of revenue | $5.26B | $4.75B | $3.93B | $4.22B | $3.59B |
| Research and development | $1.53B | $1.36B | $1.28B | $1.30B | $1.11B |
| Selling, general and administrative | $1.13B | $1.03B | $969.5M | $986.3M | $860.0M |
| Interest expense | – | – | – | $296.9M | $160.3M |
| Income tax | $775.2M | $582.8M | $428.1M | $401.8M | $167.2M |
| Net income | $4.83B | $4.06B | $2.76B | $3.39B | $3.32B |
| EPS, basic | $3.68 | $30.53 | $20.41 | $24.28 | $22.07 |
| EPS, diluted | $3.66 | $30.37 | $20.28 | $24.15 | $21.92 |
| Weighted shares, basic | 1.31B | 133.0M | 135.3M | 139.5M | 150.5M |
| Weighted shares, diluted | 1.32B | 133.8M | 136.2M | 140.2M | 151.6M |
| Margins and growth | |||||
| Net margin | 35.6% | 33.4% | 28.1% | 32.3% | 36.1% |
| Revenue growth, year over year | +11.7% | +23.9% | −6.5% | +13.9% | +33.1% |
| Net income growth, year over year | +18.9% | +47.1% | −18.5% | +2.0% | +59.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 31, 2025 | Jul 24, 2024 | Jul 27, 2023 | Jul 28, 2022 |
| Cash and equivalents | $1.65B | $2.08B | $1.98B | $1.93B | $1.58B |
| Accounts receivable | $2.89B | $2.26B | $1.83B | $1.75B | $1.81B |
| Inventory | $3.65B | $3.21B | $3.03B | $2.88B | $2.15B |
| Total current assets | $12.4B | $10.7B | $10.0B | $8.37B | $7.17B |
| Property, plant and equipment | $1.38B | $1.25B | $1.11B | $1.03B | $849.9M |
| Goodwill | $1.79B | $1.79B | $2.02B | $2.28B | $2.32B |
| Intangible assets | $255.8M | $444.8M | $668.8M | $935.3M | $1.19B |
| Total assets | $18.0B | $16.1B | $15.4B | $14.1B | $12.6B |
| Accounts payable | $623.7M | $458.5M | $359.5M | $371.0M | $443.3M |
| Short-term debt | – | $0 | $749.9M | – | $0 |
| Total current liabilities | $4.30B | $4.09B | $4.66B | $3.74B | $2.87B |
| Long-term debt | $5.89B | $5.88B | $5.88B | $5.89B | $6.66B |
| Total liabilities | $11.6B | $11.4B | $12.1B | $11.2B | $11.2B |
| Shareholders' equity | $6.35B | $4.69B | $3.37B | $2.92B | $1.40B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 28, 2026 | Jul 31, 2025 | Jul 24, 2024 | Jul 27, 2023 | Jul 28, 2022 |
| Operating cash flow | $4.14B | $4.08B | $3.31B | $3.67B | $3.31B |
| Capital expenditures | $375.9M | $335.3M | $277.4M | $341.6M | $307.3M |
| Free cash flow | $3.77B | $3.75B | $3.03B | $3.33B | $3.01B |
| Depreciation and amortization | $394.0M | $394.1M | $401.7M | $415.1M | $363.3M |
| Stock-based compensation | $310.2M | $265.0M | $212.7M | $171.4M | $126.9M |
| Dividends paid | $1.06B | $904.6M | $773.0M | $732.6M | $638.5M |
| Share buybacks | $2.29B | $2.15B | $1.74B | $1.31B | $3.97B |
| Investing cash flow | -$1.19B | -$202.5M | -$1.48B | -$482.6M | -$876.5M |
| Financing cash flow | -$3.39B | -$3.79B | -$1.78B | -$2.83B | -$2.26B |
| Net change in cash | -$429.1M | $101.8M | $49.3M | $343.0M | $150.3M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.3% | 2.2% | 2.2% | 1.6% | 1.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 26, 2026 | 1.30B | +891.7% | SEC |
| Aug 3, 2026 | 1.31B | +890.1% | SEC |
| Apr 27, 2026 | 130.6M | −1.2% | SEC |
| Jan 26, 2026 | 131.1M | −1.4% | SEC |
| Oct 27, 2025 | 131.4M | −1.8% | SEC |
| Jul 21, 2025 | 132.0M | −1.8% | SEC |
| Apr 21, 2025 | 132.2M | −1.8% | SEC |
| Jan 21, 2025 | 132.9M | −1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Jun 30, 2021, from 13F share counts: 10-for-1 in Q2 2026.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.