KLA Corporation
KLAC | NASDAQ
$158.58
+$0.67 (+0.42%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 5.26B | 4.83B | 4.67B | 4.56B | 4.24B | 4.06B | 3.7B | 3.21B | 2.97B | 2.76B | 2.61B | 2.71B | 3.1B | 3.39B | 3.51B | 3.54B | 3.28B | 3.32B | 3.15B | 2.99B | 2.73B |
Depreciation & Amortization | 394.39M | 393.98M | 391.62M | 390.63M | 395.28M | 394.09M | 398.84M | 400.01M | 395.15M | 401.73M | 405.54M | 411.13M | 415.58M | 415.11M | 411.15M | 398.42M | 380.46M | 363.34M | 347.14M | 339.38M | 338.09M |
Stock-Based Compensation | 324.06M | 310.17M | 299.34M | 285.6M | 273.49M | 265.01M | 252.36M | 238.84M | 225.62M | 212.7M | 203.98M | 195.43M | 185.21M | 171.42M | 158.37M | 147.32M | 136.68M | 126.92M | 117.76M | 111M | 110.06M |
Other Working Capital | -155.19M | -482.49M | -494.1M | -332.07M | -282.38M | -156.99M | -3.51M | 61.28M | 72.09M | 18.41M | 100.52M | 482.76M | 741.84M | 952.36M | 779.78M | 514M | 588.08M | 670.29M | 593.72M | 576.64M | 523.76M |
Other Non-Cash Items | -70.66M | -51.71M | -8.86M | 10.38M | 258.36M | 254M | 278.5M | 352.46M | 286.83M | 289.08M | 290.74M | 195.7M | -8.89M | -16.05M | 81.01M | 90.48M | 116.5M | 135.29M | -56.64M | -48.79M | -60.54M |
Deferred Income Tax | 61.32M | 77.8M | -87.74M | -138.26M | -175.51M | -246.58M | -216.73M | -169.41M | -165.59M | -155.23M | -101.03M | -179.51M | -213.24M | -298.15M | -268.24M | -213.39M | -57.76M | -329.5M | -382.98M | -371.38M | -452.66M |
Change in Working Capital | -1.45B | -1.42B | -863.29M | -339.99M | -740.2M | -646.27M | -598.68M | -382.92M | -288.31M | -201.6M | -34.27M | 146.8M | 60.68M | 10.11M | -360.46M | -625.81M | -395.07M | -305.41M | -215.92M | -230.07M | -123.99M |
Operating Cash Flow | 4.51B | 4.14B | 4.4B | 4.77B | 4.25B | 4.08B | 3.81B | 3.65B | 3.42B | 3.31B | 3.38B | 3.48B | 3.54B | 3.67B | 3.53B | 3.34B | 3.46B | 3.31B | 2.96B | 2.79B | 2.54B |
Capital Expenditures | -474.81M | -375.95M | -387.07M | -386.86M | -373.61M | -338.11M | -298.45M | -285.25M | -269.73M | -277.38M | -295.32M | -308.44M | -325.28M | -341.59M | -336.07M | -351.46M | -322.72M | -307.32M | -289.54M | -250.42M | -244.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 161K | 161K | 161K | -3.52M | -3.68M | -3.68M | -3.68M | n/a | n/a | 43.92M | 35.69M | -397.21M | -397.21M | -479.11M | -470.89M | -21.15M | -21.15M |
Purchase of Investments | -3.55B | -3.76B | -3.65B | -3.31B | -2.96B | -2.86B | -2.74B | -3.2B | -3.17B | -2.89B | -2.77B | -1.99B | -1.84B | -1.54B | -1.31B | -1.12B | -1.1B | -1.11B | -1.08B | -1.18B | -1.16B |
Sales Maturities Of Investments | 3.11B | 3.14B | 2.88B | 2.72B | 3.07B | 3.02B | 3.02B | 2.94B | 2.18B | 1.69B | 1.65B | 1.63B | 1.35B | 1.35B | 1.15B | 947.43M | 1.03B | 991.23M | 898.1M | 903.18M | 886.74M |
Other Investing Acitivies | -41.05M | -196.81M | -187.74M | -189.88M | -181.17M | -25.85M | 315K | n/a | 5.08M | 5.08M | 5.08M | 5.08M | n/a | n/a | 27.66M | 27.66M | 27.66M | 27.66M | n/a | n/a | 741K |
Investing Cash Flow | -958.05M | -1.19B | -1.34B | -1.17B | -441.43M | -202.48M | -15.93M | -554.17M | -1.26B | -1.48B | -1.41B | -667.84M | -820.77M | -486.87M | -437.78M | -894.06M | -758.92M | -876.46M | -944.67M | -551.76M | -541.39M |
Debt Repayment | n/a | n/a | 750M | 750M | n/a | n/a | -750M | -14.96M | 735.04M | 735.04M | 735.04M | -225M | -425M | -793.77M | 2.17B | 2.65B | 2.85B | 3.22B | 255M | -20M | 20.34M |
Common Stock Repurchased | -2.68B | -2.29B | -2.14B | -2.03B | -2.13B | -2.15B | -2.19B | -2.06B | -1.85B | -1.74B | -1.65B | -1.76B | -1.68B | -1.31B | -4.4B | -4.48B | -4.56B | -4.87B | -1.69B | -1.4B | -1.15B |
Dividend Paid | -1.11B | -1.06B | -1.01B | -983.4M | -960.52M | -904.59M | -848.15M | -819.53M | -789.61M | -773.04M | -755.03M | -738.73M | -726.08M | -732.56M | -710.65M | -688.77M | -663.69M | -638.53M | -620.19M | -600.56M | -581.01M |
Other Financial Acitivies | -306.99M | -151.04M | -841.39M | -839.71M | -893.14M | -882.66M | -126.11M | -150.14M | -151.22M | -147.21M | -133.56M | -125.52M | -125.94M | -112.66M | -94.78M | -93.86M | -94.51M | -86.09M | -83.59M | -72.5M | -77.75M |
Financial Cash Flow | -3.98B | -3.39B | -3.14B | -2.99B | -3.83B | -3.79B | -3.77B | -2.9B | -1.91B | -1.78B | -1.67B | -2.71B | -2.83B | -2.83B | -2.92B | -2.5B | -2.35B | -2.26B | -2.05B | -2B | -1.7B |
Net Cash Flow | -414.26M | -429.07M | -71.01M | 613.85M | -30.99M | 101.78M | 9.86M | 173.22M | 265.63M | 49.26M | 279.65M | 93.58M | -107.71M | 342.96M | 153.34M | -85.58M | 309.72M | 150.3M | -36.98M | 225.59M | 293.74M |
Free Cash Flow | 4.04B | 3.77B | 4.01B | 4.38B | 3.87B | 3.74B | 3.51B | 3.36B | 3.15B | 3.03B | 3.08B | 3.17B | 3.22B | 3.33B | 3.19B | 2.99B | 3.14B | 3.01B | 2.67B | 2.54B | 2.29B |
Adj. Free Cash Flow | 3.71B | 3.46B | 3.72B | 4.09B | 3.6B | 3.48B | 3.26B | 3.12B | 2.92B | 2.82B | 2.88B | 2.97B | 3.03B | 3.16B | 3.04B | 2.84B | 3B | 2.88B | 2.55B | 2.42B | 2.18B |
Maintenance CapEx | -259.85M | -217.27M | -213.63M | -172.92M | -117.71M | -73.14M | -78.48M | -145.05M | -196.04M | -253.8M | -295.32M | -293.5M | -244.8M | -194.59M | -133.56M | -115.94M | -87.84M | -85.03M | -77.12M | -48.76M | -94.05M |
Growth CapEx | -214.96M | -158.67M | -173.43M | -213.94M | -255.9M | -264.97M | -219.96M | -140.2M | -73.69M | -23.58M | n/a | -14.94M | -80.49M | -147M | -202.51M | -235.52M | -234.88M | -222.29M | -212.41M | -201.66M | -150.61M |
Owner Earnings | 4.25B | 3.93B | 4.19B | 4.59B | 4.13B | 4.01B | 3.73B | 3.5B | 3.22B | 3.05B | 3.08B | 3.18B | 3.3B | 3.48B | 3.4B | 3.22B | 3.37B | 3.23B | 2.88B | 2.74B | 2.44B |
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