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KLAC FINANCIAL STATEMENTS

KLA Corporation — balance sheet, income statement and cash flow trends

KLACKLA Corporation

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.6 B $Gross Profit8.3 B $ · 61%Operating Income5.7 B $ · 42%Pre-tax Income5.6 B $ · 41%Net Income to Owners4.8 B $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B $+11.7%
Gross Profit8.3 B $+12.4%
Operating Income5.7 B $+12.9%
EBITDA5.8 B $+7.8%
Net Income to Owners4.8 B $+18.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18 B
  • Equity6.3 B $35%
  • Current Liabilities4.3 B $24%
  • Long-term Liabilities7.3 B $41%

Key Figures

YoY change
Total Assets18 B $+11.7%
Total Liabilities11.6 B $+2.0%
Total Equity6.3 B $+35.3%
Cash & ST Investments4.9 B $+9.1%
Total Debt6.2 B $+1.0%
Net Debt4.5 B $+12.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B $Operating-1.2 B $Investing-3.4 B $Financing-432.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B $+1.5%
Capital Expenditures375.9 M $+11.2%
Free Cash Flow3.8 B $+0.6%
Dividends Paid1.1 B $+16.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.