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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Market cap: $227.7B
P/E: 45.0×
Fwd P/E: 39.4×
Dividend yield: 0.51%
F-score: 8/9
Altman Z: 23.09
Beneish M: −2.02
Dividend safety: 84/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 76.88

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	—	—	—	—	3	1	3	12	1	—

Insider Ownership 0.88%

Capital & Financial Ratios $m

Market Cap 227,670.00

Revenue 13,579.48

Net Income 4,830.77

Free Cash Flow 3,767.13

Net Debt 985.01

Current Ratio 2.88

Debt/Equity 0.93

P/E ratio 45.03

Fwd P/E 39.40

P/S ratio 16.01

P/B ratio 34.23

Past 5Y EPS Growth 22.31%

This Y EPS Growth 46.79%

Next Y EPS Growth 23.36%

Next Y revenue growth 33.52%

Next 5Y EPS Growth 29.56%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.91%

10-year low 10-year high

P/S against its own 10 years 94.91%

10-year low 10-year high

P/B against its own 10 years 90.60%

10-year low 10-year high

EV/Sales against its own 10 years 94.91%

10-year low 10-year high

EV/FCF against its own 10 years 95.58%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.84

Annual Dividend Yield 0.51%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.80	0.19 0.23 0.23
2025	6.75	0.17 0.19 0.19 0.19
2024	0.61	0.15 0.15 0.15 0.17
2023	1.84	0.13 0.13 0.13 1.30 0.15
2022	0.47	0.11 0.11 0.13 0.13
2021	0.39	0.09 0.09 0.11 0.11
2020	0.35	0.09 0.09 0.09 0.09
2019	0.31	0.08 0.08 0.08 0.09
2018	0.28	0.06 0.08 0.08 0.08
2017	0.23	0.05 0.05 0.06 0.06
2016	0.21	0.05 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	3,243	4,504	4,495	4,902
Receivables	1,753	1,833	2,264	2,889
Inventory	2,877	3,035	3,212	3,649
Other	499	659	728	942
	8,372	10,031	10,699	12,382

	2023	2024	2025	2026
Payables	371	359	459	624
ST’ Debt	34	750	—	—
Other	2,303	2,064	2,262	2,144
	3,743	4,661	4,086	4,305

Compound Annual Growth %

	10y	5y	3y
Sales	16.36%	14.44%	8.96%
Cash Flow	18.49%	13.65%	4.13%
Earnings	21.23%	18.38%	12.56%
Book Value	24.87%	13.47%	29.56%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	3,210	3,297	3,415	3,658	13,579
’25	2,842	3,077	3,063	3,175	12,156
’24	2,397	2,487	2,360	2,569	9,812
’23	2,724	2,984	2,433	2,355	10,496
’22	2,084	2,353	2,289	2,487	9,212
’21	1,539	1,651	1,804	1,925	6,919

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1,162	1,368	707	906	4,143
’25	995	850	1,072	1,165	4,082
’24	884	622	910	893	3,309
’23	1,012	688	1,011	959	3,670
’22	864	811	819	819	3,313
’21	512	561	646	466	2,185

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1,066	1,262	622	817	3,767
’25	935	757	987	1,060	3,742
’24	816	551	838	827	3,031
’23	1,003	595	926	880	3,404
’22	795	746	719	774	3,033
’21	457	503	602	410	1,972

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.85	0.87	0.91	1.04	3.66
’25	0.70	0.62	0.82	0.91	3.04
’24	0.54	0.43	0.44	0.62	2.03
’23	0.72	0.69	0.50	0.50	2.42
’22	0.70	0.47	0.48	0.54	2.19
’21	0.27	0.29	0.37	0.41	1.34

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	7.79	8.07	8.57	11.02	25.77	25.02	35.59	54.24	55.13	125.06	Analyst estimates 2027–2029 Powerpack
	High	11.44	12.40	18.00	26.89	44.24	45.71	59.74	89.63	128.68	307.37
People
People	Employees	5,990	6,550	10,020	10,600	11,550	14,280	15,210	15,230	15,200	17,200
	Revenue/emp, $m	0.58	0.62	0.46	0.55	0.60	0.65	0.69	0.64	0.80	0.79
Income, $m
Income, $m	Revenue	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579
	Gross margin, %	63.04	64.18	59.08	57.81	59.93	61.00	59.81	59.97	60.91	61.30
	EBT	1,173	1,456	1,296	1,317	2,360	3,489	3,789	3,190	4,644	5,606
	EBT margin, %	33.71	36.07	28.37	22.68	34.12	37.88	36.10	32.51	38.21	41.28
	Net income	926	802	1,175	1,215	2,077	3,322	3,387	2,762	4,062	4,831
	Depreciation	58	63	233	605	333	369	425	691	633	394
Per share, $
Per share, $	Revenue	2.22	2.58	2.93	3.70	4.49	6.12	7.53	7.25	9.14	10.35
	Earnings	0.59	0.51	0.75	0.78	1.35	2.21	2.43	2.04	3.05	3.68
	Cash flow	0.69	0.79	0.74	1.13	1.42	2.20	2.63	2.44	3.07	3.16
	Capex	(0.02)	(0.04)	(0.08)	(0.10)	(0.14)	(0.19)	(0.19)	(0.20)	(0.26)	(0.29)
	Free cash flow	0.67	0.74	0.66	1.04	1.28	2.02	2.44	2.24	2.81	2.87
	Book value	0.85	1.04	1.72	1.71	2.19	0.93	2.09	2.49	3.53	4.84
	Shares, m	1,565	1,563	1,561	1,568	1,541	1,505	1,395	1,353	1,330	1,312
Valuation, ×
Valuation, ×	P/E	15.46	20.23	16.08	25.10	24.01	14.47	20.02	40.56	29.32	81.96
	P/S	4.11	4.02	4.16	5.25	7.22	5.21	6.45	11.42	9.80	29.14
	P/B	10.79	10.01	7.09	11.38	14.80	34.32	23.17	33.26	25.39	62.32
	EV/Sales	4.09	3.92	4.53	5.51	7.36	5.65	6.70	11.63	9.98	29.27
	EV/FCF	13.63	13.63	20.23	19.69	25.81	17.15	20.66	37.66	32.47	105.81
Cash, $m
Cash, $m	Operating cash flow	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309	4,082	4,143
	Capex	(36)	(67)	(130)	(153)	(213)	(280)	(266)	(277)	(340)	(376)
	Free cash flow	1,044	1,162	1,022	1,626	1,972	3,033	3,404	3,031	3,742	3,767
Balance, $m
Balance, $m	Working capital	3,099	3,335	2,547	3,024	3,593	4,298	4,629	5,370	6,613	8,077
	Total debt	2,930	2,237	3,423	3,499	3,443	6,693	5,925	6,630	5,884	5,887
	Net debt	(86)	(643)	1,684	1,518	948	3,985	2,682	2,126	1,390	985
	Shareholders’ equity	1,326	1,621	2,678	2,681	3,376	1,399	2,920	3,368	4,692	6,350
Returns, %
Returns, %	ROA	17.65	14.36	16.05	13.31	21.26	29.05	25.40	18.72	25.79	28.40
	ROIC	64.45	98.44	19.91	22.36	35.97	42.42	44.57	38.06	49.07	48.24
	ROE	91.89	54.45	54.70	45.41	68.63	139.14	156.86	87.85	100.78	87.50

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASML ASML Holding N.V.	$638.8B	40.4×	46.4×	+52.79% (above 0%: growing)	+132.14% (above 0%: growing)	+380.17% (above 0%: growing)	57.45%	44.36%	Compare
LRCX Lam Research Corporation	$347.2B	45.6×	38.3×	+29.99% (above 0%: growing)	+34.81% (above 0%: growing)	−46.75% (below 0%: shrinking)	51.75%	37.39%	Compare
AMAT Applied Materials, Inc.	$341.3B	35.1×	12.4×	+24.83% (above 0%: growing)	+43.50% (above 0%: growing)	+13.66% (above 0%: growing)	50.31%	33.74%	Compare
KLAC KLA Corporation	$227.7B	45.0×	39.4×	+15.21% (above 0%: growing)	+14.16% (above 0%: growing)	−22.88% (below 0%: shrinking)	61.36%	42.49%
TER Teradyne, Inc.	$53.7B	44.3×	51.2×	+103.90% (above 0%: growing)	+387.76% (above 0%: growing)	+187.39% (above 0%: growing)	59.79%	32.94%	Compare
Q Qnity Electronics, Inc.	$25.0B	41.2×	39.8×	+22.14% (above 0%: growing)	−37.61% (below 0%: shrinking)	−29.91% (below 0%: shrinking)	46.61%	19.31%	Compare
ENTG Entegris, Inc.	$22.4B	69.5×	48.6×	+11.46% (above 0%: growing)	+74.29% (above 0%: growing)	+148.72% (above 0%: growing)	47.55%	18.64%	Compare
ONTO Onto Innovation Inc.	$11.4B	82.0×	48.8×	+35.30% (above 0%: growing)	+76.81% (above 0%: growing)	+30.97% (above 0%: growing)	53.41%	18.52%	Compare
AMKR Amkor Technology, Inc.	$10.9B	18.7×	31.1×	+25.58% (above 0%: growing)	+218.18% (above 0%: growing)	−276.02% (below 0%: shrinking)	16.79%	10.53%	Compare
Median of peers	$39.3B	42.8×	43.1×	+27.79%	+75.55%	+22.32%	51.03%	26.13%

All 29 Semiconductor Equipment & Materials stocks →

KLA Corporation (KLAC) key facts

Strength: KLA Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.6 billion, up 11.7% from fiscal 2025.
Strength: Net income was $4.8 billion, or $3.68 per share (basic), a net margin of 35.6%.
KLA Corporation (KLAC) is a Semiconductor Equipment & Materials company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, KLAC traded at $165.74, a market capitalization of $227.7 billion.
At that price the stock trades at 45.0× trailing-twelve-month earnings and 16.0× sales; its P/E is higher than 95% of its own readings over the past ten years.
KLA Corporation pays an annual dividend of $0.84 per share, a yield of 0.51%, with a payout ratio of 22.9%.
Return on equity was 87.5% and debt-to-equity 0.93.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 23.09 (safe zone) for fiscal 2026.