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KLA Corporation

KLACCIK 000031920118 fiscal years, 65 SEC filings

RevenueFY2026

$13.58B11.7%

Net incomeFY2026

$4.83B18.9%

Free cash flowFY2026

$3.77B0.5%

Diluted EPSFY2026

$3.6620.4%

Trends

FY2009–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 8.9× since FY2009 · net margin -34.4% → 35.6%

MarginsNet marginFCF margin

FY2026: net 35.6% · free cash flow 27.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $4.14B operating cash − $375.9M capex = $3.77B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2010) → 76% (FY2026) · on assets 26.9%

Balance sheetLiabilitiesEquity

FY2026: $17.95B assets · $11.60B liabilities · $6.35B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	13,579	12,156	9,812	10,496	9,212	6,919	5,806	4,569	4,037	3,480	2,984	2,814
Net income	4,831	4,062	2,762	3,387	3,322	2,078	1,217	1,176	802	926	704	366
Diluted EPS	3.66	3.04	2.03	24.15	21.92	13.37	7.70	7.49	5.10	5.88	4.49	2.24
Diluted shares	1,320	1,338	1,362	140	152	155	158	157	157	157	157	164
Operating cash flow	4,143	4,082	3,309	3,670	3,313	2,185	1,779	1,153	1,229	1,080	760	606
Capital expenditures	376	335	277	342	307	232	153	130	67	39	32	46
Free cash flow	3,767	3,747	3,031	3,328	3,005	1,953	1,626	1,022	1,162	1,041	728	560
Cash & equivalents	1,650	2,079	1,977	1,928	1,585	1,435	1,234	1,016	1,404	1,153	1,108	838
Total assets	17,952	16,068	15,434	14,072	12,597	10,271	9,280	9,009	5,639	5,532	4,962	4,826
Total liabilities	11,602	11,375	12,065	11,153	11,198	6,895	6,599	6,331	4,018	4,206	4,273	4,405
Shareholders' equity	6,350	4,692	3,368	2,920	1,401	3,378	2,665	2,659	1,621	1,326	689	421

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology