KLA Corporation
KLAC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 9.21B | 5.62B | 3.65B | 3.32B | 2.21 |
| 2023 FY | 10.50B | 6.28B | 3.99B | 3.39B | 2.43 |
| 2024 FY | 9.81B | 5.88B | 3.64B | 2.76B | 2.04 |
| 2025 FY | 12.16B | 7.40B | 5.01B | 4.06B | 3.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 12.60B | 11.20B | 1.58B | 6.77B | 1.40B |
| 2023 FY | 14.07B | 11.15B | 1.93B | 6.06B | 2.92B |
| 2024 FY | 15.43B | 12.07B | 1.98B | 6.82B | 3.37B |
| 2025 FY | 16.07B | 11.38B | 2.08B | 6.09B | 4.69B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.31B | -307.32M | 3.01B | -638.53M | 150.30M |
| 2023 FY | 3.67B | -341.59M | 3.33B | -732.56M | 342.96M |
| 2024 FY | 3.31B | -277.38M | 3.03B | -773.04M | 49.26M |
| 2025 FY | 4.08B | -340.21M | 3.74B | -904.59M | 101.78M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 48.02B | 53.21B | — | — | — |
| 2023 FY | 67.65B | 71.78B | — | — | — |
| 2024 FY | 112.04B | 116.88B | — | — | — |
| 2025 FY | 119.15B | 123.16B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2027-06-30 | — | — | — | — | — |
| 2028-06-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 3.17B | 1.97B | 1.35B | 1.20B | 0.91 |
| 2026 Q1 | 3.21B | 1.97B | 1.34B | 1.12B | 0.85 |
| 2026 Q2 | 3.30B | 2.03B | 1.36B | 1.15B | 0.87 |
| 2026 Q3 | 3.42B | 2.09B | 1.41B | 1.20B | 0.92 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 16.07B | 11.38B | 2.08B | 6.09B | 4.69B |
| 2026 Q1 | 16.32B | 11.33B | 1.95B | 6.09B | 4.99B |
| 2026 Q2 | 16.72B | 11.25B | 2.45B | 6.28B | 5.47B |
| 2026 Q3 | 16.87B | 11.04B | 1.79B | 6.15B | 5.83B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 1.16B | -100.41M | 1.06B | -253.97M | 220.89M |
| 2026 Q1 | 1.16B | -95.89M | 1.07B | -254.01M | -132.70M |
| 2026 Q2 | 1.37B | -105.58M | 1.26B | -249.65M | 505.91M |
| 2026 Q3 | 707.45M | -85.19M | 622.26M | -248.84M | -665.11M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 118.26B | 122.27B | — | — | — |
| 2026 Q1 | 142.11B | 146.26B | — | — | — |
| 2026 Q2 | 159.52B | 163.35B | — | — | — |
| 2026 Q3 | 192.75B | 197.11B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |