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KLAC · XBRL financial data

KLA financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KLAC's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026†Sep 30, 2026
Revenue from contracts with customers2,4872,3602,569*2,8423,0773,0633,175*3,2103,2973,4153,658*4,136
Cost of revenue9779941,011*1,1471,2211,1761,207*1,2431,2711,3281,413*1,578
Research and development320322326*323346338353*360384389399*395
Selling, general and administrative237238255*251267249263*269280291291*301
Interest income——year only———year only———year only—
Interest expense748083*82757273*71707073*68
Other income (expense)324651*41443650*43388069*30
Income tax expense (benefit)109100109*133148176126*188185216186*275
Net income (loss)583602836*9468251,0881,203*1,1211,1461,2011,363*1,549
Earnings per share, basic‡ USD per share0.000.000.00*0.000.000.000.00*0.000.000.00—1.19
Earnings per share, diluted‡ USD per share0.000.000.00*0.000.000.000.00*0.000.000.00—1.18
Weighted average shares, basic‡ millions of shares13,553,90013,495,40013,446,114*13,413,40013,332,70013,260,70013,203,196*13,175,70013,127,80013,090,900—1,305
Weighted average shares, diluted‡ millions of shares13,625,40013,585,60013,552,319*13,485,80013,392,60013,330,30013,289,398*13,238,10013,200,90013,175,000—1,311
  • ‡ Per-share figures and share counts are adjusted for the 10000-for-1 stock split (June 2026); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/1000 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (KLAC's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026†Sep 30, 2026
Cash and cash equivalents1,6651,8481,9771,9771,8381,8582,0791,9462,4521,7871,6501,532
Accounts receivable1,8441,6251,8331,9532,3352,1602,2642,2782,0742,3042,8893,072
Inventory3,0393,0073,0353,1103,0463,1563,2123,2973,2833,4373,6494,090
Total current assets8,7499,52810,03110,2289,7739,94510,69910,90111,26411,35112,38212,573
Property and equipment, net1,0891,1061,1101,1181,1741,1981,2531,3021,3451,3641,3811,541
Right-of-use asset235241232250249268270270294332335345
Goodwill2,0862,0162,0162,0161,7851,7881,7921,7911,7911,7881,7891,790
Total assets14,28114,95715,43415,68215,00215,18816,06816,31816,72016,87417,95218,405
Accounts payable377355359377433429459430425515624741
Current portion of long-term debt——750750000—————
Total current liabilities4,5714,4594,6614,7984,1383,9104,0864,0503,9823,7524,3054,555
Lease liability, non-current156158153154150162159156172207211215
Total liabilities11,23711,86212,06512,12211,41711,18411,37511,33311,25411,04311,60211,881
Retained earnings9219591,1371,3281,2851,6462,1792,4952,8613,1873,6843,997
Total stockholders' equity3,0443,0953,3683,5603,5854,0054,6924,9855,4665,8306,3506,523
Total liabilities and equity14,28114,95715,43415,68215,00215,18816,06816,31816,72016,87417,95218,405
Common shares outstanding (cover page)‡ millions of shares13,523,36513,463,99513,442,50213,375,97813,288,67513,224,14313,196,13713,139,23413,107,66113,062,75213,0651,303
  • ‡ Per-share figures and share counts are adjusted for the 10000-for-1 stock split (June 2026); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 1/1000 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (KLAC's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026†Sep 30, 2026
Net income (loss)583602836*9468251,0881,203*1,1211,1461,2011,363*1,549
Stock-based compensation49*57*59*6262*70*71*7074*84*82*84
Depreciation and amortization99*99*101*96104*98*96*9799*99*99*97
Net cash from operating activities622*910*893*995850*1,072*1,165*1,1621,368*707*906*1,531
Purchases of property and equipment77*72*61*6092*82*100*96106*85*89*195
Net cash from investing activities(88)*(858)*(139)*(171)614*(320)*(325)*(410)(113)*(494)*(173)*(178)
Proceeds from issuing common stock48*0*97*——0*104*——0*113*—
Share repurchases438*372*470*567650*507*426*545548*626*571*936
Dividends paid197197198*198227*226*254*254250*249*305*305
Repayments of long-term debt0*0*0*——0*0*——0*0*—
Net cash from financing activities(591)*139*(619)*(838)(1,583)*(735)*(630)*(882)(748)*(879)*(877)*(1,480)
Net change in cash(47)*183*129*0(139)*20*221*(133)506*(665)*(137)*(118)
  • † Share count changed about 1/1000 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/10 in the period ending 2026-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3827 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3827 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
KLA1,5324,1361,5311.3B 10-QSep 30, 2026
Thermo Fisher Scientific5,46112,1372,550*370.5M 10-QSep 26, 2026
Danaher5,6826,5541,886*703.5M 10-QSep 25, 2026
Trane Technologiesnot reported6,7601,313*218.9M 10-QSep 30, 2026
Roper Technologies3112,172821*99.0M 10-QSep 30, 2026
Ametek6662,220561*229.3M 10-QSep 30, 2026
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.