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
137.39
7.59
+5.85%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
48.53 | 81.96 | 41.45 | 35.16 |
+8 more quarters Free account |
P/S ratio |
17.54 | 29.14 | 14.72 | 12.52 | |
P/FCF ratio |
63.19 | 105.35 | 48.15 | 36.49 | |
P/Operating CF |
166.20 | 436.55 | 272.46 | 116.64 | |
P/B ratio |
39.01 | 62.32 | 33.06 | 29.18 | |
Price to Tangible BV |
56.28 | 91.91 | 51.52 | 47.94 | |
EV/Sales |
17.66 | 29.27 | 14.85 | 12.63 | |
EV/EBITDA |
38.94 | 65.64 | 31.93 | 28.03 | |
EV/Operating CF |
56.77 | 95.93 | 44.17 | 33.77 | |
EV/FCF |
63.62 | 105.81 | 48.57 | 36.82 | |
Quick Ratio |
1.72 | 1.81 | 1.94 | 1.83 | |
Current Ratio |
2.76 | 2.88 | 3.03 | 2.83 | |
Net Debt/EBITDA |
0.50 | 0.60 | 0.62 | 0.46 | |
Debt/Assets |
31.10% | 32.80% | 34.89% | 35.20% | |
Debt/Equity |
0.88 | 0.93 | 1.01 | 1.08 | |
Asset Turnover |
0.84 | 0.80 | 0.82 | 0.80 | |
Operating CF/Net income |
0.99 | 0.67 | 0.59 | 1.19 | |
Capex/Depreciation |
(2.00) | (0.91) | (0.86) | (1.06) | |
Interest Coverage |
27.41 | 21.21 | 19.99 | 19.55 | |
Research and Development Expense of Revenue |
9.55% | 10.91% | 11.38% | 11.64% | |
Selling, General and Administrative Expense of Revenue |
7.29% | 7.97% | 8.52% | 8.49% | |
Intangible Assets out of Total Assets |
0.11 | 0.11 | 0.12 | 0.13 | |
Share Based Compensation of Revenue |
2.03% | 2.24% | 2.46% | 2.24% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
21.25 | 20.02 | 18.87 | 17.99 | |
Earnings Yield |
2.06% | 1.22% | 2.41% | 2.84% | |
Free Cash Flow Yield |
1.58% | 0.95% | 2.08% | 2.74% | |
Revenue per Share |
3.17 | 2.79 | 2.61 | 2.51 | |
Operating CF per Share |
1.17 | 0.69 | 0.54 | 1.04 | |
Capex per Share |
(0.15) | (0.07) | (0.07) | (0.08) | |
Free Cash Flow per Share |
1.02 | 0.62 | 0.48 | 0.96 | |
Cash per Share |
3.63 | 3.74 | 3.79 | 3.97 | |
Shareholders Equity per Share |
5.00 | 4.84 | 4.45 | 4.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.00 | 4.84 | 4.45 | 4.16 | |
Free Cash Flow |
1,336.18 | 817.14 | 622.26 | 1,262.03 | |
Working Capital |
8,018.33 | 8,076.86 | 7,599.43 | 7,281.33 | |
Capital Expenditures |
(194.76) | (89.29) | (85.19) | (105.58) | |
Net Current Asset Value |
692.09 | 780.08 | 307.96 | 9.30 | |
EV/EBIT |
41.42 | 70.21 | 35.62 | 30.07 | |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
41.14 | 69.90 | 35.31 | 29.81 | |
| Other line items | |||||
Average Receivables |
2,674.92 | 2,576.56 | 2,232.18 | 2,204.28 | |
Average Payables |
585.29 | 541.09 | 472.16 | 429.04 | |
Average Inventory |
3,693.90 | 3,430.34 | 3,296.41 | 3,164.47 | |
Average Assets |
17,361.35 | 17,009.74 | 16,030.92 | 15,860.97 | |
Average Common Equity |
5,754.24 | 5,521.14 | 4,917.62 | 4,525.14 |
Columns are period end dates · fundamentals updated 2 Nov 2026