Kla Corp financial data

Symbol
KLAC on Nasdaq
Location
One Technology Drive, Milpitas, CA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +14.4%
Quick Ratio 74 % +7.13%
Debt-to-equity 291 %
Return On Equity 103 % +16%
Return On Assets 26.2 % +39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -1.83%
Common Stock, Shares, Outstanding 132M shares -1.79%
Entity Public Float 83.7B USD +6.57%
Common Stock, Value, Issued 132K USD -1.49%
Weighted Average Number of Shares Outstanding, Basic 133M shares -1.71%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD +23.9%
Cost of Revenue 4.75B USD +21%
Research and Development Expense 1.36B USD +6.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.64B USD +45.6%
Income Tax Expense (Benefit) 583M USD +36.1%
Net Income (Loss) Attributable to Parent 4.06B USD +47.1%
Earnings Per Share, Basic 30 USD/shares +49.6%
Earnings Per Share, Diluted 30 USD/shares +49.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.08B USD +5.15%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD +23.5%
Inventory, Net 3.21B USD +5.85%
Other Assets, Current 728M USD +10.4%
Assets, Current 10.7B USD +6.66%
Deferred Income Tax Assets, Net 1.11B USD +20.8%
Property, Plant and Equipment, Net 1.25B USD +12.9%
Operating Lease, Right-of-Use Asset 270M USD +16.4%
Intangible Assets, Net (Excluding Goodwill) 445M USD -33.5%
Goodwill 1.79B USD -11.1%
Other Assets, Noncurrent 774M USD +11.7%
Assets 16.1B USD +4.11%
Accounts Payable, Current 459M USD +27.5%
Employee-related Liabilities, Current 419M USD +12.6%
Liabilities, Current 4.09B USD -12.3%
Contract with Customer, Liability, Noncurrent 349M USD +18.5%
Accrued Income Taxes, Noncurrent 222M USD -23.8%
Deferred Income Tax Liabilities, Net 447M USD -8.17%
Operating Lease, Liability, Noncurrent 159M USD +3.73%
Other Liabilities, Noncurrent 610M USD -18%
Liabilities 11.4B USD -5.72%
Common Stocks, Including Additional Paid in Capital 2.4B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.2M USD
Retained Earnings (Accumulated Deficit) 2.18B USD +91.6%
Stockholders' Equity Attributable to Parent 4.69B USD +39.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD +39.3%
Liabilities and Equity 16.1B USD +4.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 995M USD +12.6%
Net Cash Provided by (Used in) Financing Activities -838M USD -18.8%
Net Cash Provided by (Used in) Investing Activities -171M USD +56.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 281M shares +0.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -216M USD -192%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B USD +5.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131M USD +15.8%
Deferred Tax Assets, Valuation Allowance 311M USD +7.28%
Deferred Tax Assets, Gross 1.39B USD +24.5%
Operating Lease, Liability 204M USD +7.66%
Payments to Acquire Property, Plant, and Equipment 60.4M USD -11.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.11B USD +49.6%
Lessee, Operating Lease, Liability, to be Paid 234M USD +4.41%
Property, Plant and Equipment, Gross 2.74B USD +14.4%
Operating Lease, Liability, Current 45.2M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.1M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.2M USD +22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -81.7M USD -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.7M USD -7.44%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 259M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +10.8%
Operating Lease, Payments 10.9M USD +8.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 220M USD -7.9%
Depreciation, Depletion and Amortization 95.8M USD -6.43%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +30.6%
Share-based Payment Arrangement, Expense 265M USD +24.6%
Interest Expense 302M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%