Kla Corp financial data

Symbol
KLAC on Nasdaq
Location
One Technology Drive, Milpitas, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +22.5%
Quick Ratio 78.5 % +19.1%
Debt-to-equity 262 % -27.5%
Return On Equity 103 % +16%
Return On Assets 27.1 % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -1.77%
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 132M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.5B USD +22.1%
Cost of Revenue 4.85B USD +17.4%
Research and Development Expense 1.4B USD +8.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.88B USD +42.7%
Income Tax Expense (Benefit) 638M USD +41.7%
Net Income (Loss) Attributable to Parent 4.24B USD +42.8%
Earnings Per Share, Basic 31 USD/shares +45.2%
Earnings Per Share, Diluted 31 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95B USD -1.57%
Accounts Receivable, after Allowance for Credit Loss, Current 2.28B USD +16.6%
Inventory, Net 3.3B USD +6.03%
Other Assets, Current 642M USD +19.9%
Assets, Current 10.9B USD +6.58%
Deferred Income Tax Assets, Net 1.13B USD +15.2%
Property, Plant and Equipment, Net 1.3B USD +16.4%
Operating Lease, Right-of-Use Asset 270M USD +7.64%
Intangible Assets, Net (Excluding Goodwill) 397M USD -35.1%
Goodwill 1.79B USD -11.1%
Other Assets, Noncurrent 795M USD +9.61%
Assets 16.3B USD +4.06%
Accounts Payable, Current 430M USD +14.2%
Employee-related Liabilities, Current 508M USD +6.02%
Contract with Customer, Liability, Current 1.42B USD
Liabilities, Current 4.05B USD -15.6%
Contract with Customer, Liability, Noncurrent 287M USD -10.2%
Accrued Income Taxes, Noncurrent 260M USD +19.6%
Deferred Income Tax Liabilities, Net 465M USD -1.5%
Operating Lease, Liability, Noncurrent 156M USD +1.19%
Other Liabilities, Noncurrent 646M USD -0.77%
Liabilities 11.3B USD -6.51%
Common Stocks, Including Additional Paid in Capital 2.49B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 671K USD
Retained Earnings (Accumulated Deficit) 2.5B USD +87.9%
Stockholders' Equity Attributable to Parent 4.99B USD +40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD +39.3%
Liabilities and Equity 16.3B USD +4.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.16B USD +16.7%
Net Cash Provided by (Used in) Financing Activities -882M USD -5.26%
Net Cash Provided by (Used in) Investing Activities -410M USD -140%
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 -133M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95B USD -1.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131M USD +0.28%
Deferred Tax Assets, Valuation Allowance 311M USD +7.28%
Deferred Tax Assets, Gross 1.39B USD +24.5%
Operating Lease, Liability 203M USD +4.2%
Payments to Acquire Property, Plant, and Equipment 95.9M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.26B USD +42.6%
Lessee, Operating Lease, Liability, to be Paid 231M USD +1.58%
Property, Plant and Equipment, Gross 2.84B USD +16%
Operating Lease, Liability, Current 46.8M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD -6.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.2M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -10.6M USD +87%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD +13%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 259M USD +5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.2M USD +16%
Operating Lease, Payments 13.6M USD +25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 213M USD -8.55%
Depreciation, Depletion and Amortization 97M USD +1.25%
Deferred Tax Assets, Net of Valuation Allowance 1.08B USD +30.6%
Share-based Payment Arrangement, Expense 273M USD +21.2%
Interest Expense 302M USD +12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%