KLAC · XBRL financial data

KLA financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Revenue from contracts with customers	6,919	9,212	10,496	9,812	12,156	13,579
Cost of revenue	2,772	3,592	4,218	3,928	4,752	5,255
Research and development	928	1,105	1,297	1,279	1,360	1,532
Selling, general and administrative	730	860	986	970	1,030	1,132
Interest income	9	9	74	161	180	177
Interest expense	157	160	297	311	302	284
Other income (expense)	29	(5)	105	155	171	230
Income tax expense (benefit)	283	167	402	428	583	775
Net income (loss)	2,078	3,322	3,387	2,762	4,062	4,831
Earnings per share, basic‡ USD per share	0.00	0.00	0.00	0.00	0.00	0.37
Earnings per share, diluted‡ USD per share	0.00	0.00	0.00	0.00	0.00	0.37
Weighted average shares, basic‡ millions of shares	15,408,600	15,049,400	13,948,300	13,534,500	13,303,000	13,115
Weighted average shares, diluted‡ millions of shares	15,543,700	15,155,500	14,023,500	13,618,700	13,375,000	13,196

‡ 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 1/1010 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.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Cash and cash equivalents	1,435	1,585	1,928	1,977	2,079	1,650
Accounts receivable	1,305	1,812	1,753	1,833	2,264	2,889
Inventory	1,575	2,147	2,877	3,035	3,212	3,649
Total current assets	5,696	7,169	8,372	10,031	10,699	12,382
Property and equipment, net	663	850	1,032	1,110	1,253	1,381
Right-of-use asset	103	126	209	232	270	335
Goodwill	2,011	2,320	2,279	2,016	1,792	1,789
Total assets	10,271	12,597	14,072	15,434	16,068	17,952
Accounts payable	342	443	371	359	459	624
Current portion of long-term debt	—	—	0	750	0	—
Total current liabilities	2,103	2,871	3,743	4,661	4,086	4,305
Lease liability, non-current	71	81	138	153	159	211
Total liabilities	6,895	11,198	11,153	12,065	11,375	11,602
Retained earnings	1,277	367	848	1,137	2,179	3,684
Total stockholders' equity	3,378	1,401	2,920	3,368	4,692	6,350
Total liabilities and equity	10,271	12,597	14,072	15,434	16,068	17,952
Common shares outstanding (cover page)‡ millions of shares	15,273,716	14,180,378	13,672,007	13,442,502	13,196,137	13,065

‡ 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 1/1010 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.

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026†Jun 30, 2026
Net income (loss)	2,078	3,322	3,387	2,762	4,062	4,831
Stock-based compensation	112	127	171	213	265	310
Depreciation and amortization	333	363	415	402	394	394
Net cash from operating activities	2,185	3,313	3,670	3,309	4,082	4,143
Purchases of property and equipment	232	307	342	277	335	376
Net cash from investing activities	(500)	(876)	(483)	(1,477)	(202)	(1,190)
Proceeds from issuing common stock	86	113	125	145	152	169
Share repurchases	939	3,968	1,312	1,736	2,150	2,290
Dividends paid	559	639	733	773	905	1,058
Repayments of long-term debt	70	620	1,087	0	750	0
Net cash from financing activities	(1,498)	(2,257)	(2,830)	(1,776)	(3,786)	(3,386)
Net change in cash	200	150	343	49	102	(429)

† Share count changed about 1/1010 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.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
KLA	1,532	4,136	1,531	1.3B	Q1 FY27 10-QSep 30, 2026
Thermo Fisher Scientific	5,461	12,137	2,550*	370.5M	Q3 FY26 10-QSep 26, 2026
Danaher	5,682	6,554	1,886*	703.5M	Q3 FY26 10-QSep 25, 2026
Trane Technologies	not reported	6,760	1,313*	218.9M	Q3 FY26 10-QSep 30, 2026
Roper Technologies	311	2,172	821*	99.0M	Q3 FY26 10-QSep 30, 2026
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Coherent	1,162	2,046*	69*	195.8M	Q4 FY26 10-KJun 30, 2026

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