Saturday 17 October 2026
Export KLAC’s income statement to Excel — free account
KLA Corporation
KLAC Technology Semiconductor Equipment & Materials
KLA Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.6 billion, up 11.7% from fiscal 2025. In the quarter to June 2026, revenue grew 15.2%, EPS grew 14.2%, free cash flow fell 22.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years.
165.74
8.72
−5.00%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 6 | 5 | 6 | 8 | 6 | 4 | 8 | 7 |
P/E ratio |
81.96 | 29.32 | 40.56 | 20.02 | 14.47 | 24.01 | 25.10 | 16.08 | 20.23 | 15.46 |
Altman Z-Score |
23.09 | 8.71 | 7.42 | 5.80 | 4.71 | 6.41 | 4.42 | 3.21 | 4.98 | 4.32 |
P/S ratio |
29.14 | 9.80 | 11.42 | 6.45 | 5.21 | 7.22 | 5.25 | 4.16 | 4.02 | 4.11 |
Altman Z″-Score (non-manufacturers) |
6.31 | 5.57 | 4.27 | 4.54 | 4.41 | 4.84 | 3.88 | 3.59 | 6.75 | 6.06 |
P/FCF ratio |
105.35 | 31.90 | 36.96 | 19.88 | 15.83 | 25.33 | 18.75 | 18.58 | 13.96 | 13.71 |
P/Operating CF |
436.55 | 102.28 | 125.52 | 70.53 | 58.62 | 107.29 | 67.35 | 58.35 | 43.45 | 30.95 |
Beneish M-Score |
(2.02) | (2.24) | (2.70) | (2.58) | (2.27) | (2.33) | (2.69) | (1.11) | (2.70) | (2.61) |
Dividend Safety Score |
84 | — | — | — | — | — | — | — | — | — |
P/B ratio |
62.32 | 25.39 | 33.26 | 23.17 | 34.32 | 14.80 | 11.38 | 7.09 | 10.01 | 10.79 |
Price to Tangible BV |
91.91 | 48.53 | 163.84 | 0.00 | 0.00 | 278.83 | 0.00 | 0.00 | 13.02 | 14.95 |
EV/Sales |
29.27 | 9.98 | 11.63 | 6.70 | 5.65 | 7.36 | 5.51 | 4.53 | 3.92 | 4.09 |
EV/EBITDA |
65.64 | 22.43 | 28.28 | 15.91 | 12.93 | 18.04 | 15.20 | 12.74 | 9.88 | 10.65 |
EV/Operating CF |
95.93 | 29.72 | 34.51 | 19.16 | 15.70 | 23.30 | 18.00 | 17.94 | 12.88 | 13.18 |
EV/FCF |
105.81 | 32.47 | 37.66 | 20.66 | 17.15 | 25.81 | 19.69 | 20.23 | 13.63 | 13.63 |
Quick Ratio |
1.81 | 1.65 | 1.36 | 1.34 | 1.57 | 1.81 | 1.82 | 1.54 | 2.91 | 2.77 |
Current Ratio |
2.88 | 2.62 | 2.15 | 2.24 | 2.50 | 2.71 | 2.78 | 2.44 | 3.75 | 3.40 |
Net Debt/EBITDA |
0.16 | 0.26 | 0.53 | 0.61 | 0.99 | 0.34 | 0.72 | 1.04 | (0.40) | (0.06) |
Debt/Assets |
32.80% | 36.62% | 42.96% | 42.10% | 53.13% | 33.52% | 37.70% | 38.00% | 39.68% | 52.97% |
Debt/Equity |
0.93 | 1.25 | 1.97 | 2.03 | 4.78 | 1.02 | 1.31 | 1.28 | 1.38 | 2.21 |
Asset Turnover |
0.80 | 0.77 | 0.67 | 0.79 | 0.81 | 0.71 | 0.64 | 0.62 | 0.72 | 0.66 |
Operating CF/Net income |
0.86 | 1.01 | 1.20 | 1.08 | 1.00 | 1.05 | 1.46 | 0.98 | 1.53 | 1.17 |
Capex/Depreciation |
(0.95) | (0.54) | (0.40) | (0.63) | (0.76) | (0.64) | (0.25) | (0.56) | (1.07) | (0.62) |
Interest Coverage |
19.90 | 15.80 | 10.75 | 13.45 | 22.79 | 15.82 | 9.37 | 11.15 | 13.46 | 10.44 |
| 87.50% | 100.78% | 87.85% | 156.86% | 139.14% | 68.63% | 45.41% | 54.70% | 54.45% | 91.89% | |
| 28.40% | 25.79% | 18.72% | 25.40% | 29.05% | 21.26% | 13.31% | 16.05% | 14.36% | 17.65% | |
ROIC |
48.24% | 49.07% | 38.06% | 44.57% | 42.42% | 35.97% | 22.36% | 19.91% | 98.44% | 64.45% |
Return on Tangible Assets |
51.08% | 51.64% | 42.62% | 59.83% | 64.53% | 48.83% | 34.34% | 39.25% | 22.16% | 27.38% |
Average Days of Receivables |
77.66 | 67.98 | 68.19 | 60.97 | 71.79 | 68.87 | 69.61 | 79.10 | 58.93 | 59.90 |
Research and Development Expense of Revenue |
11.28% | 11.19% | 13.03% | 12.35% | 12.00% | 13.42% | 14.88% | 15.56% | 15.07% | 15.13% |
Selling, General and Administrative Expense of Revenue |
8.33% | 8.47% | 9.88% | 9.40% | 9.34% | 10.55% | 12.64% | 13.11% | 10.96% | 11.16% |
Intangible Assets out of Total Assets |
0.11 | 0.14 | 0.17 | 0.23 | 0.28 | 0.31 | 0.37 | 0.42 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
2.28% | 2.18% | 2.17% | 1.63% | 1.38% | 1.62% | 1.92% | 2.06% | 1.56% | 1.46% |
Graham Net Nets |
0.00 | (0.01) | (0.02) | (0.04) | (0.08) | (0.02) | (0.06) | (0.11) | 0.03 | 0.01 |
Graham Number |
20.02 | 15.57 | 10.69 | 10.68 | 6.79 | 8.16 | 5.46 | 5.41 | 3.46 | 3.36 |
Earnings Yield |
1.22% | 3.41% | 2.47% | 4.99% | 6.91% | 4.16% | 3.98% | 6.22% | 4.94% | 6.47% |
Free Cash Flow Yield |
0.95% | 3.13% | 2.71% | 5.03% | 6.32% | 3.95% | 5.33% | 5.38% | 7.16% | 7.29% |
Revenue per Share |
10.35 | 9.14 | 7.25 | 7.53 | 6.12 | 4.49 | 3.70 | 2.93 | 2.58 | 2.22 |
Operating CF per Share |
3.16 | 3.07 | 2.44 | 2.63 | 2.20 | 1.42 | 1.13 | 0.74 | 0.79 | 0.69 |
Capex per Share |
(0.29) | (0.26) | (0.20) | (0.19) | (0.19) | (0.14) | (0.10) | (0.08) | (0.04) | (0.02) |
Free Cash Flow per Share |
2.87 | 2.81 | 2.24 | 2.44 | 2.02 | 1.28 | 1.04 | 0.66 | 0.74 | 0.67 |
Cash per Share |
3.74 | 3.38 | 3.33 | 2.33 | 1.80 | 1.62 | 1.26 | 1.11 | 1.84 | 1.93 |
Shareholders Equity per Share |
4.84 | 3.53 | 2.49 | 2.09 | 0.93 | 2.19 | 1.71 | 1.72 | 1.04 | 0.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.84 | 3.53 | 2.49 | 2.09 | 0.93 | 2.19 | 1.71 | 1.72 | 1.04 | 0.85 |
Free Cash Flow |
3,767.13 | 3,741.69 | 3,031.19 | 3,403.57 | 3,033.04 | 1,972.09 | 1,626.18 | 1,022.13 | 1,162.17 | 1,044.02 |
Working Capital |
8,076.86 | 6,613.00 | 5,370.37 | 4,629.19 | 4,297.83 | 3,593.02 | 3,023.76 | 2,546.59 | 3,334.73 | 3,098.90 |
Capital Expenditures |
(375.94) | (340.21) | (277.38) | (266.23) | (279.66) | (212.94) | (152.67) | (130.50) | (66.95) | (35.65) |
Net Current Asset Value |
780.08 | (676.68) | (2,034.10) | (2,780.57) | (4,029.09) | (1,199.23) | (1,875.40) | (2,015.75) | 530.89 | 186.31 |
EV/EBIT |
70.21 | 25.40 | 34.12 | 17.61 | 14.23 | 20.46 | 21.31 | 14.88 | 10.28 | 11.13 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Price to Operating Income |
69.90 | 24.95 | 33.48 | 16.93 | 13.14 | 20.07 | 20.30 | 13.67 | 10.54 | 11.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.51 | 0.62 | 0.41 | 0.43 | 0.50 | 1.16 | 0.52 | 0.22 | 0.20 |
Cash ROIC |
21.98% | 24.83% | 20.90% | 28.16% | 28.08% | 21.18% | 19.93% | 13.04% | 17.25% | 14.35% |
Accounts Receivable Turnover |
5.27 | 5.93 | 5.47 | 5.89 | 5.91 | 5.73 | 5.54 | 5.57 | 6.60 | 5.88 |
Accounts Payable Turnover |
9.71 | 11.62 | 10.75 | 10.36 | 9.15 | 9.14 | 10.50 | 10.06 | 9.13 | 10.13 |
Inventory Turnover |
1.53 | 1.52 | 1.33 | 1.68 | 1.93 | 1.92 | 1.90 | 1.70 | 1.74 | 1.80 |
Average Days of Payables |
43.32 | 35.22 | 33.40 | 32.10 | 45.04 | 45.04 | 39.38 | 39.52 | 42.75 | 41.82 |
Days of Inventory on Hand |
253.42 | 246.73 | 281.99 | 248.92 | 218.13 | 207.42 | 195.35 | 246.51 | 235.21 | 208.01 |
Average Receivables |
2,576.56 | 2,048.48 | 1,793.20 | 1,782.62 | 1,558.68 | 1,206.45 | 1,048.76 | 820.90 | 611.40 | 592.18 |
Average Payables |
541.09 | 409.00 | 365.26 | 407.18 | 392.71 | 303.18 | 233.35 | 185.89 | 158.37 | 126.95 |
Average Inventory |
3,430.34 | 3,123.47 | 2,955.78 | 2,511.84 | 1,861.13 | 1,443.18 | 1,286.74 | 1,097.17 | 832.42 | 715.81 |
Average Assets |
17,009.74 | 15,750.75 | 14,752.97 | 13,334.73 | 11,434.11 | 9,775.54 | 9,144.24 | 7,323.57 | 5,585.40 | 5,247.30 |
Average Common Equity |
5,521.14 | 4,030.39 | 3,144.04 | 2,159.42 | 2,387.37 | 3,028.33 | 2,679.35 | 2,149.10 | 1,473.46 | 1,007.77 |
Columns are period end dates