NASDAQ · Financial Statements

KLA Corporation (KLAC) Financial Statements

$145.61 NASDAQ: KLAC Market Cap $190.02B

KLA Corporation most recently reported annual revenue of $13.6B, net profit of $4.8B. Revenue grew at an average annual rate of 14.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

KLA Corporation: Revenue rose from $3.5B in 2017 to $13.6B in 2026, a change of +290.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 36.7% to 41.7%, a shift of +5.0 percentage points; the most recent year shows net profit of $4.8B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$3.5B$4.0B$4.6B$5.8B$6.9B$9.2B$10.5B$9.8B$12.2B$13.6B
Operating Expenses$2.2B$2.5B$3.2B$4.0B$4.4B$5.6B$6.5B$6.2B$7.1B$7.9B
Operating Profit$1.3B$1.5B$1.4B$1.8B$2.5B$3.7B$4.0B$3.6B$5.0B$5.7B
Operating Margin36.7%38.1%30.4%30.3%36.0%39.7%38.1%37.0%41.3%41.7%
Other Income$-103.0M$-81.0M$-93.0M$-442.0M$-128.0M$-165.0M$-206.0M$-446.0M$-370.0M$-55.0M
Interest$122.0M$114.0M$125.0M$160.0M$157.0M$160.0M$297.0M$311.0M$302.0M$284.0M
Depreciation$52.0M$63.0M$233.0M$348.0M$333.0M$363.0M$415.0M$402.0M$394.0M$99.0M
Profit Before Tax$1.2B$1.5B$1.3B$1.3B$2.4B$3.5B$3.8B$3.2B$4.6B$5.6B
Tax$21.1M$44.9M$9.3M$7.7M$12.0M$4.8M$10.6M$13.4M$12.6M$13.8M
Net Profit$926.0M$802.0M$1.2B$1.2B$2.1B$3.3B$3.4B$2.8B$4.1B$4.8B
EPS$0.59$0.51$0.75$0.77$1.34$2.19$2.42$2.03$3.04$3.66
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.4B$2.5B$2.4B$2.6B$2.8B$3.1B$3.1B$3.2B$3.2B$3.3B$3.4B$3.7B
Operating Expenses$1.5B$1.5B$1.5B$1.5B$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B$2.0B$2.1B
Operating Profit$899.0M$952.0M$848.0M$1.1B$1.1B$1.2B$1.3B$1.4B$1.3B$1.4B$1.4B$1.6B
Operating Margin37.5%38.3%36.0%41.0%39.4%40.4%42.5%42.6%41.7%41.3%41.2%42.5%
Interest$74.0M$74.0M$80.0M$83.0M$82.0M$75.0M$72.0M$73.0M$71.0M$70.0M$70.0M$73.0M
Profit Before Tax$852.0M$691.0M$702.0M$945.0M$1.1B$973.0M$1.3B$1.3B$1.3B$1.3B$1.4B$1.5B
Tax$12.9M$15.7M$14.3M$11.5M$12.3M$15.2M$13.9M$9.5M$14.4M$13.9M$15.2M$12.0M
Net Profit$741.0M$583.0M$602.0M$836.0M$946.0M$825.0M$1.1B$1.2B$1.1B$1.1B$1.2B$1.4B
EPS$0.54$0.43$0.44$0.62$0.70$0.61$0.82$0.91$0.85$0.87$0.91$1.04

Over the 10 years reported for KLA Corporation, borrowings increased from $2.9B in 2017 to $6.2B in 2026, cash stood at $1.6B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.88 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$5.5B$5.6B$9.0B$9.3B$10.3B$12.6B$14.1B$15.4B$16.1B$18.0B
Current Assets$4.4B$4.5B$4.3B$4.7B$5.7B$7.2B$8.4B$10.0B$10.7B$12.4B
Cash$1.2B$1.4B$1.0B$1.2B$1.4B$1.6B$1.9B$2.0B$2.1B$1.6B
Inventory$733.0M$932.0M$1.3B$1.3B$1.6B$2.1B$2.9B$3.0B$3.2B$3.6B
Receivables$571.0M$652.0M$1.1B$1.3B$1.5B$2.0B$1.9B$2.0B$2.4B$3.2B
Fixed Assets$284.0M$286.0M$449.0M$621.0M$766.0M$976.0M$1.2B$1.3B$1.3B$1.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.9B$1.5B$723.0M$746.0M$1.1B$1.1B$1.3B$2.5B$2.4B$3.3B
Other Assets$350.0M$355.0M$2.2B$2.0B$2.0B$2.3B$2.3B$2.0B$1.8B$1.8B
Total Liabilities$4.2B$4.0B$6.3B$6.6B$6.9B$11.2B$11.2B$12.1B$11.4B$11.6B
Current Liabilities$1.3B$1.2B$1.8B$1.7B$2.1B$2.9B$3.7B$4.7B$4.1B$4.3B
Borrowings$2.9B$2.2B$3.4B$3.6B$3.5B$6.8B$6.1B$6.8B$6.1B$6.2B
Other Liabilities$1.3B$1.8B$2.9B$3.0B$3.4B$4.4B$5.1B$5.2B$5.3B$5.5B
Equity$0$0$0$0$0$0$0$0$0$1.0M
Reserves$1.3B$1.6B$2.7B$2.7B$3.4B$1.4B$2.9B$3.4B$4.7B$6.3B

For KLA Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $3.8B; free cash flow was positive in 10 of 10 years; financing activities used $2.5B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.1B$1.2B$1.2B$1.8B$2.2B$3.3B$3.7B$3.3B$4.1B$4.1B
Investing Cash Flow$-599.0M$225.0M$-1.3B$-412.0M$-732.0M$-1.2B$-828.0M$-1.8B$-543.0M$-1.6B
Financing Cash Flow$-44.0M$-232.0M$-1.1B$-874.0M$-995.0M$-5.0B$-1.4B$-1.9B$-2.3B$-2.5B
Net Cash Flow$45.0M$251.0M$-388.0M$218.0M$200.0M$150.0M$343.0M$49.0M$102.0M$-429.0M
Free Cash Flow$1.0B$1.2B$1.0B$1.6B$2.0B$3.0B$3.3B$3.0B$3.7B$3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.52
EV / EBITDA43.40
FCF Yield1.53%
Quick Ratio2.03
Interest Coverage19.90
Return 1Y26.31%
Return 3Y217.10%
Return 5Y410.33%

KLA Corporation (KLAC) financials — frequently asked questions

What is KLA Corporation's annual revenue?

KLA Corporation (KLAC) reported annual revenue of $13.6B in its most recent fiscal year.

What is KLA Corporation's net profit?

KLA Corporation (KLAC) reported net profit of $4.8B in its most recent fiscal year.

What is KLAC EV/EBITDA?

KLA Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 43.40.

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