KLA Corporation (KLAC) Financials
KLAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.9 billion | 11.0 billion |
| Dec. 31, 2025 | 16.7 billion | 11.3 billion |
| Sept. 30, 2025 | 16.3 billion | 11.3 billion |
| June 30, 2025 | 16.1 billion | 11.4 billion |
KLAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 622.3 million | 83.9 million |
| Dec. 31, 2025 | 1.3 billion | 73.9 million |
| Sept. 30, 2025 | 1.1 billion | 70.2 million |
| June 30, 2025 | 1.1 billion | 71.3 million |
KLAC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 1.2 billion |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 1.1 billion |
| June 30, 2025 | 1.2 billion |
KLAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.0 billion | 5.9 billion | 258.3 million |
| Dec. 31, 2025 | 5.2 billion | 6.1 billion | 172.4 million |
| Sept. 30, 2025 | 4.7 billion | 5.9 billion | 202.9 million |
| June 30, 2025 | 4.5 billion | 5.9 billion | 204.0 million |
KLAC Shares Outstanding
KLAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 85.2 million | 388.8 million | 291.1 million | - |
| Dec. 31, 2025 | 105.6 million | 383.9 million | 279.9 million | - |
| Sept. 30, 2025 | 95.9 million | 360.5 million | 269.0 million | - |
| June 30, 2025 | 100.4 million | 353.0 million | 262.7 million | - |
KLAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.3 billion |
| Dec. 31, 2025 | 3.3 billion | 1.3 billion |
| Sept. 30, 2025 | 3.2 billion | 1.2 billion |
| June 30, 2025 | 3.2 billion | 1.2 billion |
KLAC Revenue by Segment
KLAC
List: Contenders
Price: $217.56
Dividend Yield: 0.37%
Forward Dividend Yield: 0.44%
Payout Ratio: 29.18%
Dividend Per Share: 0.92 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 70.44
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 1.6 million
Ebitda: 390.8 millionMarket Capitalization: 282.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.81%
DGR20: 30.00%