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KLA Corporation
KLA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,221 | 53.7 | 40.19 | 0.97 | 18,885.84 |
| Oct 2026 | 1,870 | 51.9 | 39.07 | 0.97 | 18,202.19 |
| Oct 2026 | 3,085 | 50.3 | 37.81 | 0.97 | 17,523.00 |
| Oct 2026 | 3,704 | 48.9 | 36.75 | 0.97 | 16,977.56 |
| Oct 2026 | 4,221 | 49.0 | 35.85 | 0.97 | 16,566.90 |
| Oct 2026 | 5,263 | 45.3 | 34.06 | 0.97 | 15,698.06 |
| Oct 2026 | 5,184 | 45.5 | 34.20 | 0.97 | 15,777.45 |
| Oct 2026 | 5,740 | 44.2 | 33.24 | 0.97 | 15,335.60 |
| Oct 2026 | 5,539 | 44.7 | 33.59 | 0.97 | 15,457.56 |
| Oct 2026 | 7,400 | 40.4 | 30.38 | 0.97 | 13,953.80 |
| Oct 2026 | 7,665 | 39.8 | 29.93 | 0.97 | 13,801.23 |
KLA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,657,556,000.0 | 3,415,078,000.0 | 3,297,146,000.0 | 3,209,696,000.0 |
| Net Profit | 1,363,059,000.0 | 1,200,990,000.0 | 1,145,682,000.0 | 1,121,040,000.0 |
| EPS | 1.0 | 0.9 | 0.9 | 0.9 |
KLA Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 13,579,476,000.0 | 12,156,162,000.0 | 9,812,247,000.0 | 10,496,056,000.0 |
| Net Profit | 4,830,771,000.0 | 4,061,643,000.0 | 2,761,896,000.0 | 3,387,277,000.0 |
| EPS | 3.7 | 3.1 | 2.0 | 2.4 |
KLA Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,951,535,000.0 | 16,067,926,000.0 | 15,433,566,000.0 | 14,072,357,000.0 | — |
| Total Liabilities | 11,601,715,000.0 | 11,375,473,000.0 | 12,065,238,000.0 | 11,152,604,000.0 | — |
| Total Equity | 6,349,820,000.0 | 4,692,453,000.0 | 3,368,328,000.0 | 2,919,753,000.0 | — |
Owes vs Owns
KLA Corporation owed $0.65 for every $1 it owned in Jun 2026, down from $0.79 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.71× | 0.78× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KLA Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 27.3%Receivables 17.8%Inventory 20.3%Fixed assets (tangible) 9.6%Intangible assets 11.4%Other assets 13.7%
How it's funded — Jun 2026
Long-term debt 32.8%Payables 3.5%Other liabilities 28.1%Shareholders' equity 35.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,902.4 | 4,494.6 | 4,504.0 | 3,243.2 |
| Receivables | 3,190.0 | 2,433.7 | 2,004.7 | 1,935.4 |
| Inventory | 3,648.5 | 3,212.1 | 3,034.8 | 2,876.8 |
| Fixed assets (tangible) | 1,715.6 | 1,522.5 | 1,341.8 | 1,240.5 |
| Intangible assets | 2,044.6 | 2,237.0 | 2,684.5 | 3,214.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,450.4 | 2,168.0 | 1,863.8 | 1,562.3 |
| Liabilities & equity | ||||
| Short-term debt | 52.9 | 45.2 | 749.9 | 34.0 |
| Long-term debt | 5,887.4 | 5,884.3 | 5,880.2 | 5,890.7 |
| Payables | 623.7 | 458.5 | 359.5 | 371.0 |
| Other liabilities | 5,037.7 | 4,987.5 | 5,075.6 | 4,856.8 |
| Shareholders' equity | 6,349.8 | 4,692.5 | 3,368.3 | 2,919.8 |
| Net tangible assets | 4,305.2 | 2,455.5 | 683.8 | -294.4 |
KLA Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,143,079,000.0 | 4,081,903,000.0 | 3,308,575,000.0 | 3,669,805,000.0 | — |
| Investing Activities | -1,190,095,000.0 | -202,481,000.0 | -1,476,985,000.0 | -482,571,000.0 | — |
| Financing Activities | -3,385,606,000.0 | -3,785,687,000.0 | -1,776,017,000.0 | -2,830,289,000.0 | — |