KLA Corporation
KLAC | NASDAQ
$160.97
+$3.06 (+1.94%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.55B | 1.36B | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M | 582.53M | 741.38M | 684.65M | 697.84M | 978.8M | 1.03B | 805.4M | 730.66M | 717.52M | 1.07B |
Depreciation & Amortization | 97.42M | 98.61M | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M | 99.06M | 102.4M | 104.81M | 104.85M | 103.51M | 101.94M | 100.85M | 92.13M | 85.55M | 84.82M |
Stock-Based Compensation | 84.07M | 82.1M | 83.94M | 73.95M | 70.18M | 71.27M | 70.2M | 61.84M | 61.7M | 58.62M | 56.68M | 48.62M | 48.77M | 49.91M | 48.13M | 38.41M | 34.98M | 36.85M | 37.09M | 27.77M | 25.22M |
Other Working Capital | 331.19M | n/a | -377.16M | -109.21M | 3.88M | -11.61M | -215.14M | -59.52M | 129.28M | 141.87M | -150.34M | -48.71M | 75.6M | 223.97M | 231.89M | 210.38M | 286.11M | 51.4M | -33.89M | 284.46M | 368.32M |
Other Non-Cash Items | -6.87M | -51.41M | -14.68M | 2.3M | 12.08M | -8.56M | 4.56M | 250.29M | 7.72M | 15.94M | 78.52M | 184.65M | 9.97M | 17.6M | -16.53M | -19.93M | 2.81M | 114.66M | -7.06M | 6.09M | 21.6M |
Deferred Income Tax | -27.09M | 105.05M | 15.09M | -31.73M | -10.62M | -60.48M | -35.44M | -68.98M | -81.68M | -30.63M | 11.89M | -65.16M | -71.32M | 23.57M | -66.6M | -98.89M | -156.23M | 53.47M | -11.75M | 56.74M | -427.97M |
Change in Working Capital | -165.18M | -690.98M | -676.97M | 78.13M | -128.11M | -136.34M | -153.67M | -322.08M | -34.17M | -88.76M | 62.09M | -227.47M | 52.54M | 78.57M | 243.16M | -313.6M | 1.98M | -292M | -22.19M | -82.86M | 91.64M |
Operating Cash Flow | 1.53B | 906.43M | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.52M | 995.24M | 892.62M | 909.98M | 622.24M | 883.74M | 959.12M | 1.01B | 688.29M | 1.01B | 819.23M | 818.88M | 810.8M | 863.8M |
Capital Expenditures | -194.76M | -89.29M | -85.19M | -105.58M | -95.89M | -100.41M | -84.99M | -92.32M | -60.39M | -60.75M | -71.79M | -76.8M | -68.05M | -78.68M | -84.91M | -93.64M | -84.35M | -73.16M | -100.3M | -64.9M | -68.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161K | n/a | n/a | -3.68M | n/a | n/a | n/a | n/a | n/a | 43.92M | -8.23M | -432.9M | n/a | -37.99M |
Purchase of Investments | -738.05M | -860.41M | -1.09B | -861.61M | -949.87M | -748.01M | -751.01M | -506.31M | -855.52M | -623.72M | -1.22B | -467.85M | -580.8M | -499.95M | -442.85M | -319.44M | -276.31M | -274.19M | -250.55M | -297.29M | -286.9M |
Sales Maturities Of Investments | 754.43M | 811.81M | 676.55M | 863.21M | 791.1M | 549.24M | 515.88M | 1.21B | 744.87M | 545.67M | 436.15M | 451.1M | 257.17M | 504.15M | 414.56M | 171.68M | 258.97M | 302.52M | 214.26M | 255.92M | 218.53M |
Other Investing Acitivies | 435K | -35.23M | 2.45M | -8.7M | -155.32M | -26.17M | 315K | n/a | n/a | n/a | n/a | 5.08M | n/a | n/a | n/a | n/a | n/a | 27.66M | n/a | n/a | n/a |
Investing Cash Flow | -177.94M | -173.12M | -494.31M | -112.68M | -409.99M | -325.35M | -319.8M | 613.71M | -171.04M | -138.79M | -858.05M | -88.48M | -391.67M | -74.48M | -113.21M | -241.41M | -57.77M | -25.39M | -569.49M | -106.26M | -175.31M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 750M | n/a | -750M | n/a | n/a | 735.04M | n/a | n/a | n/a | -225M | -200M | -368.77M | 2.97B | 255M | n/a | n/a |
Common Stock Repurchased | -935.78M | -571M | -625.96M | -547.75M | -545.07M | -425.7M | -506.75M | -650.12M | -567.38M | -470.27M | -372.25M | -437.82M | -455.41M | -388.83M | -478.19M | -355.01M | -89.85M | -3.47B | -564.67M | -429.87M | -399.68M |
Dividend Paid | -305.15M | -305.33M | -248.84M | -249.65M | -254.01M | -253.97M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M | -196.86M | -181.51M | -179.51M | -180.85M | -184.21M | -187.98M | -157.6M | -158.98M | -159.13M | -162.82M |
Other Financial Acitivies | -238.68M | -113.78M | -4.36M | 49.83M | -82.72M | -804.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M | -4.68M | -68.24M | -33.93M | -18.68M | -5.1M | -54.95M | -16.05M | -17.76M | -5.76M | -46.53M |
Financial Cash Flow | -1.48B | -877.08M | -879.15M | -747.58M | -881.8M | -629.81M | -735.2M | -1.58B | -837.71M | -618.86M | 138.92M | -590.92M | -705.16M | -511.32M | -902.72M | -710.52M | -701.43M | -603.73M | -486.4M | -557.85M | -609.03M |
Net Cash Flow | -117.89M | -137.17M | -665.11M | 505.91M | -132.7M | 220.89M | 19.74M | -138.92M | 73K | 128.96M | 183.11M | -46.52M | -216.3M | 359.35M | -2.96M | -247.8M | 234.37M | 169.74M | -241.89M | 147.49M | 74.95M |
Free Cash Flow | 1.34B | 817.14M | 622.26M | 1.26B | 1.07B | 1.06B | 987.17M | 757.19M | 934.85M | 831.87M | 838.19M | 545.44M | 815.7M | 880.43M | 925.94M | 594.65M | 927.19M | 746.07M | 718.57M | 745.9M | 794.84M |
Adj. Free Cash Flow | 1.25B | 735.04M | 538.33M | 1.19B | 995.52M | 993.31M | 916.97M | 695.35M | 873.15M | 773.25M | 781.5M | 496.82M | 766.92M | 830.53M | 877.81M | 556.24M | 892.21M | 709.22M | 681.49M | 718.13M | 769.63M |
Maintenance CapEx | -97.42M | -35.46M | -45.94M | -81.02M | -54.85M | -31.82M | -5.23M | -25.81M | -10.28M | -37.16M | -71.79M | -76.8M | -68.05M | -78.68M | -69.97M | -28.1M | -17.84M | -17.65M | -52.35M | n/a | -15.03M |
Growth CapEx | -97.33M | -53.82M | -39.25M | -24.56M | -41.04M | -68.59M | -79.76M | -66.51M | -50.11M | -23.58M | n/a | n/a | n/a | n/a | -14.94M | -65.54M | -66.51M | -55.51M | -47.96M | -64.9M | -53.92M |
Owner Earnings | 1.43B | 870.97M | 661.51M | 1.29B | 1.11B | 1.13B | 1.07B | 823.7M | 984.95M | 855.45M | 838.19M | 545.44M | 815.7M | 880.43M | 940.89M | 660.19M | 993.71M | 801.58M | 766.53M | 810.8M | 848.76M |
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