KLA Corporation
KLAC | NASDAQ
$157.80
-$0.11 (-0.07%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B |
Depreciation & Amortization | 393.98M | 394.09M | 401.73M | 415.11M | 363.34M | 333.34M |
Stock-Based Compensation | 310.17M | 265.01M | 212.7M | 171.42M | 126.92M | 111.84M |
Other Working Capital | n/a | -156.9M | 18.83M | 952.36M | 670.29M | 150.58M |
Other Non-Cash Items | -534.21M | 253.91M | 288.66M | -16.05M | 135.29M | -49.74M |
Deferred Income Tax | 77.8M | -246.58M | -155.23M | -298.15M | -329.5M | -44.45M |
Change in Working Capital | -935.43M | -646.18M | -201.18M | 10.11M | -305.41M | -243.31M |
Operating Cash Flow | 4.14B | 4.08B | 3.31B | 3.67B | 3.31B | 2.19B |
Capital Expenditures | -375.95M | -340.21M | -277.38M | -341.59M | -307.32M | -231.63M |
Cash Acquisitions | n/a | n/a | -3.68M | 43.92M | -479.11M | 16.83M |
Purchase of Investments | -3.71B | -2.89B | -2.89B | -1.54B | -1.11B | -1.13B |
Sales Maturities Of Investments | 3.14B | 3.02B | 1.69B | 1.35B | 991.23M | 839.15M |
Other Investing Acitivies | -245.73M | 6.42M | 5.08M | n/a | 27.66M | 1.86M |
Investing Cash Flow | -1.19B | -202.48M | -1.48B | -486.87M | -876.46M | -500.4M |
Debt Repayment | n/a | -750M | 735.04M | -793.77M | 3.22B | -29.66M |
Common Stock Repurchased | -2.29B | -2.15B | -1.74B | -1.31B | -4.87B | -938.61M |
Dividend Paid | -1.06B | -904.59M | -773.04M | -732.56M | -638.53M | -559.35M |
Other Financial Acitivies | -206.58M | -132.66M | -147.21M | -112.66M | -86.09M | -56.36M |
Financial Cash Flow | -3.39B | -3.79B | -1.78B | -2.83B | -2.26B | -1.5B |
Net Cash Flow | -429.07M | 101.78M | 49.26M | 342.96M | 150.3M | 200.2M |
Free Cash Flow | 3.77B | 3.74B | 3.03B | 3.33B | 3.01B | 1.95B |
Adj. Free Cash Flow | 3.46B | 3.48B | 2.82B | 3.16B | 2.88B | 1.84B |
Maintenance CapEx | -217.27M | -76.03M | -277.38M | -208.26M | -80.53M | -122.68M |
Growth CapEx | -158.67M | -264.18M | n/a | -133.34M | -226.79M | -108.95M |
Owner Earnings | 3.93B | 4.01B | 3.03B | 3.46B | 3.23B | 2.06B |
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