KLA CORP
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.6B | $12.2B | $9.8B | $10.5B | $9.2B |
| Cost of revenue | $5.3B | $4.8B | $3.9B | $4.2B | $3.6B |
| Selling, general & administrative | $1.1B | $1.0B | $969.5M | $986.3M | $860.0M |
| Research and development | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B |
| Interest expense | $284.4M | $302.2M | $311.3M | $296.9M | $160.3M |
| Pretax income | $5.6B | $4.6B | $3.2B | $3.8B | $3.5B |
| Income tax expense | $775.2M | $582.8M | $428.1M | $401.8M | $167.2M |
| Net income | $4.8B | $4.1B | $2.8B | $3.4B | $3.3B |
| Balance Sheet | |||||
| Cash and equivalents | $1.6B | $2.1B | $2.0B | $1.9B | $1.6B |
| Current assets | $12.4B | $10.7B | $10.0B | $8.4B | $7.2B |
| Total assets | $18.0B | $16.1B | $15.4B | $14.1B | $12.6B |
| Current liabilities | $4.3B | $4.1B | $4.7B | $3.7B | $2.9B |
| Total liabilities | $11.6B | $11.4B | $12.1B | $11.2B | $11.2B |
| Total debt | $5.9B | $5.9B | $6.6B | $5.9B | $6.7B |
| Stockholders' equity | $6.3B | $4.7B | $3.4B | $2.9B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $4.1B | $4.1B | $3.3B | $3.7B | $3.3B |
| Depreciation and amortization | $394.0M | $394.1M | $401.7M | $415.1M | $363.3M |
| Stock-based compensation | $310.2M | $265.0M | $212.7M | $171.4M | $126.9M |
| Capital expenditure | $375.9M | $335.3M | $277.4M | $341.6M | $307.3M |
| Free cash flow | $3.8B | $3.7B | $3.0B | $3.3B | $3.0B |
| Dividends paid | $1.1B | $904.6M | $773.0M | $732.6M | $638.5M |
| Share repurchases | $2.3B | $2.1B | $1.7B | $1.3B | $4.0B |
| Impairments | $0 | $239.1M | $289.5M | $0 | $0 |
Shares outstanding 130.6M · Free float 98.7%
Annual filing data through FY ended June 30, 2026; float as of August 11, 2026.