Friday 6 November 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.
- Revenue
- +28.9%
- EPS
- +39.4%
- Free cash flow
- +25.4%
- Total debt
- −2.75%
Quarter to September 2026, against a year earlier
137.55
7.75
+5.97%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.16 | 41.45 | 81.96 | 48.53 |
P/S ratio |
12.52 | 14.72 | 29.14 | 17.54 | |
P/FCF ratio |
36.49 | 48.15 | 105.35 | 63.19 | |
P/Operating CF |
116.64 | 272.46 | 436.55 | 166.20 | |
P/B ratio |
29.18 | 33.06 | 62.32 | 39.01 | |
Price to Tangible BV |
47.94 | 51.52 | 91.91 | 56.28 | |
EV/Sales |
12.63 | 14.85 | 29.27 | 17.66 | |
EV/EBITDA |
28.03 | 31.93 | 65.64 | 38.94 | |
EV/Operating CF |
33.77 | 44.17 | 95.93 | 56.77 | |
EV/FCF |
36.82 | 48.57 | 105.81 | 63.62 | |
Quick Ratio |
1.83 | 1.94 | 1.81 | 1.72 | |
Current Ratio |
2.83 | 3.03 | 2.88 | 2.76 | |
Net Debt/EBITDA |
0.46 | 0.62 | 0.60 | 0.50 | |
Debt/Assets |
35.20% | 34.89% | 32.80% | 31.10% | |
Debt/Equity |
1.08 | 1.01 | 0.93 | 0.88 | |
Asset Turnover |
0.80 | 0.82 | 0.80 | 0.84 | |
Operating CF/Net income |
1.19 | 0.59 | 0.67 | 0.99 | |
Capex/Depreciation |
(1.06) | (0.86) | (0.91) | (2.00) | |
Interest Coverage |
19.55 | 19.99 | 21.21 | 27.41 | |
Research and Development Expense of Revenue |
11.64% | 11.38% | 10.91% | 9.55% | |
Selling, General and Administrative Expense of Revenue |
8.49% | 8.52% | 7.97% | 7.29% | |
Intangible Assets out of Total Assets |
0.13 | 0.12 | 0.11 | 0.11 | |
Share Based Compensation of Revenue |
2.24% | 2.46% | 2.24% | 2.03% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
17.99 | 18.87 | 20.02 | 21.25 | |
Earnings Yield |
2.84% | 2.41% | 1.22% | 2.06% | |
Free Cash Flow Yield |
2.74% | 2.08% | 0.95% | 1.58% | |
Revenue per Share |
2.51 | 2.61 | 2.79 | 3.17 | |
Operating CF per Share |
1.04 | 0.54 | 0.69 | 1.17 | |
Capex per Share |
(0.08) | (0.07) | (0.07) | (0.15) | |
Free Cash Flow per Share |
0.96 | 0.48 | 0.62 | 1.02 | |
Cash per Share |
3.97 | 3.79 | 3.74 | 3.63 | |
Shareholders Equity per Share |
4.16 | 4.45 | 4.84 | 5.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.16 | 4.45 | 4.84 | 5.00 | |
Free Cash Flow |
1,262.03 | 622.26 | 817.14 | 1,336.18 | |
Working Capital |
7,281.33 | 7,599.43 | 8,076.86 | 8,018.33 | |
Capital Expenditures |
(105.58) | (85.19) | (89.29) | (194.76) | |
Net Current Asset Value |
9.30 | 307.96 | 780.08 | 692.09 | |
EV/EBIT |
30.07 | 35.62 | 70.21 | 41.42 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.05 | |
Price to Operating Income |
29.81 | 35.31 | 69.90 | 41.14 | |
| Other line items | |||||
Average Receivables |
2,204.28 | 2,232.18 | 2,576.56 | 2,674.92 | |
Average Payables |
429.04 | 472.16 | 541.09 | 585.29 | |
Average Inventory |
3,164.47 | 3,296.41 | 3,430.34 | 3,693.90 | |
Average Assets |
15,860.97 | 16,030.92 | 17,009.74 | 17,361.35 | |
Average Common Equity |
4,525.14 | 4,917.62 | 5,521.14 | 5,754.24 |
Columns are period end dates · fundamentals updated 2 Nov 2026