KLA Corporation (KLAC) Financial Statements
KLA financial statements at a glance
KLA reported revenue of $13.58 billion for fiscal year 2026 (ended June 30, 2026), up 11.7% from fiscal year 2025. Net income was $4.83 billion, a net margin of 35.6%, and diluted earnings per share were $3.66.
At the end of fiscal year 2026 it had total assets of $17.95 billion, total liabilities of $11.60 billion and shareholders' equity of $6.35 billion, with cash and short-term investments of $4.90 billion and total debt of $6.15 billion.
Its operations brought in $4.14 billion of cash; capital spending was $375.95 million, leaving free cash flow of $3.77 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
KLA Corporation
Income Statement
Annual • USD
KLA key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $13.6B | $12.2B | $9.8B | $10.5B | $9.2B |
| Gross profit | $8.3B | $7.4B | $6.1B | $6.5B | $5.6B |
| Operating income | $5.7B | $4.8B | $3.3B | $4.0B | $3.7B |
| Net income | $4.8B | $4.1B | $2.8B | $3.4B | $3.3B |
| Diluted EPS | $3.66 | – | – | – | $21.92 |
| Total assets | $18.0B | $16.1B | $15.4B | $14.1B | $12.6B |
| Total liabilities | $11.6B | $11.4B | $12.1B | $11.2B | $11.2B |
| Shareholders' equity | $6.3B | $4.7B | $3.4B | $2.9B | $1.4B |
| Cash and short-term investments | $4.9B | – | – | – | $2.7B |
| Total debt | $6.2B | $5.9B | $6.6B | $5.9B | $6.8B |
| Operating cash flow | $4.1B | $4.1B | $3.3B | $3.7B | $3.3B |
| Capital spending | $375.9M | – | – | – | $307.3M |
| Free cash flow | $3.8B | – | – | – | $3.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was KLA's revenue in fiscal year 2026?
$13.58 billion, up 11.7% from $12.16 billion in fiscal year 2025.
How much profit does KLA make?
KLA reported net income of $4.83 billion for fiscal year 2026 (35.6% of revenue); operating income was $5.66 billion.
How much cash and debt does KLA have?
At the end of fiscal year 2026: cash and short-term investments of $4.90 billion and total debt of $6.15 billion.
What is KLA's free cash flow?
$3.77 billion in fiscal year 2026 (operating cash flow of $4.14 billion minus capital spending of $375.95 million).
