US Stock MarketDetailed Quotes

KLA Corp (KLAC)

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  • 1935.000
  • +119.570+6.59%
Close Apr 24 16:00 ET
  • 1935.000
  • 0.0000.00%
Post 20:01 ET
253.63BMarket Cap56.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLA Corp (KLAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.99%1.37B
16.71%1.16B
23.37%4.08B
30.51%1.16B
17.82%1.07B
36.52%849.52M
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
-9.98%909.98M
Net income from continuing operations
38.95%1.15B
18.52%1.12B
47.06%4.06B
43.80%1.2B
80.94%1.09B
41.54%824.53M
27.58%945.85M
-18.46%2.76B
22.17%836.45M
-13.80%601.54M
Operating gains losses
-79.40%2.3M
56.49%12.08M
222.24%14.81M
-305.22%-8.65M
-43.34%4.56M
132.57%11.19M
-22.59%7.72M
64.59%-12.12M
-76.06%4.21M
148.66%8.04M
Depreciation and amortization
-4.48%99.27M
1.25%97.02M
-1.90%394.09M
-4.70%96.25M
-1.18%98.09M
4.90%103.92M
-6.43%95.82M
-3.22%401.73M
-3.64%101M
-5.33%99.26M
Deferred tax
54.00%-31.73M
87.00%-10.62M
-58.85%-246.58M
-97.43%-60.48M
-398.14%-35.44M
-5.86%-68.98M
-14.53%-81.68M
47.94%-155.23M
-229.99%-30.63M
117.85%11.89M
Other non cash items
----
----
----
----
----
----
----
-94.98%415K
----
----
Change In working capital
124.26%78.13M
-274.90%-128.11M
-221.19%-646.18M
-54.23%-136.25M
-347.50%-153.67M
-41.59%-322.08M
-165.04%-34.17M
-2,089.33%-201.18M
-212.43%-88.34M
-74.47%62.09M
-Change in receivables
148.44%191.16M
86.28%-12.58M
-354.79%-367.9M
69.54%-67.61M
-4.29%185.98M
-146.22%-394.6M
-185.65%-91.66M
-66.67%-80.89M
-311.20%-221.96M
-43.20%194.31M
-Change in inventory
-98.13%1.21M
-61.38%-95.74M
5.44%-155.17M
-47.73%-48.52M
-495.93%-112.28M
406.56%64.96M
57.14%-59.33M
78.09%-164.09M
77.30%-32.84M
113.43%28.36M
-Change in payables and accrued expense
-107.49%-5.03M
-90.00%-23.68M
35.29%33.79M
-135.58%-8.6M
-19.43%-12.23M
2,391.83%67.08M
-249.35%-12.46M
117.27%24.98M
122.84%24.18M
91.44%-10.24M
-Change in other current assets
28.16%-65.27M
-66.64%50.92M
96.39%-10.46M
-31.39%-86.56M
112.86%14.31M
13.38%-90.85M
2,129.80%152.64M
-139.23%-289.51M
27.27%-65.88M
-82.43%-111.23M
-Change in other current liabilities
67.29%-61.15M
-189.12%-44.04M
65.98%-77.87M
-36.43%90.71M
84.77%-31.04M
19.03%-186.96M
-21.75%49.42M
-127.43%-228.9M
-0.89%142.69M
-170.46%-203.84M
-Change in other working capital
-92.12%17.2M
95.88%-3M
-112.76%-68.57M
-123.92%-15.67M
-220.44%-198.4M
-23.96%218.28M
-464.69%-72.79M
124.81%537.24M
-61.62%65.48M
4,518.17%164.73M
Cash from discontinued investing activities
Operating cash flow
60.99%1.37B
16.71%1.16B
23.37%4.08B
30.51%1.16B
17.82%1.07B
36.52%849.52M
12.62%995.24M
-9.84%3.31B
-6.93%892.62M
-9.98%909.98M
Investing cash flow
Cash flow from continuing investing activities
-118.36%-112.68M
-139.70%-409.99M
86.29%-202.48M
-134.41%-325.35M
62.73%-319.8M
793.64%613.71M
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
-657.94%-858.05M
Capital expenditure reported
-14.36%-105.58M
-58.78%-95.89M
-20.86%-335.26M
-65.29%-100.41M
-14.41%-82.14M
-20.21%-92.32M
11.25%-60.39M
18.80%-277.38M
22.80%-60.75M
15.45%-71.79M
Net intangibles purchase and sale
----
----
---4.95M
---2.1M
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
--0
----
----
----
-107.64%-3.68M
--0
----
Net investment purchase and sale
-103.17%-22.35M
-185.27%-315.64M
110.93%131.3M
-193.14%-228.79M
69.95%-235.13M
4,313.13%705.87M
65.81%-110.65M
-534.80%-1.2B
-1,958.70%-78.05M
-2,665.95%-782.57M
Net other investing changes
--15.24M
--1.54M
26.48%6.42M
--5.95M
--315K
----
----
--5.08M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-118.36%-112.68M
-139.70%-409.99M
86.29%-202.48M
-134.41%-325.35M
62.73%-319.8M
793.64%613.71M
56.33%-171.04M
-206.07%-1.48B
-86.34%-138.79M
-657.94%-858.05M
Financing cash flow
Cash flow from continuing financing activities
52.77%-747.58M
-5.26%-881.8M
-113.16%-3.79B
-1.77%-629.81M
-629.21%-735.2M
-167.88%-1.58B
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
115.39%138.92M
Net issuance payments of debt
----
----
-202.03%-750M
--0
--0
----
----
193.37%735.04M
--0
426.69%735.04M
Net common stock issuance
18.32%-492.21M
3.93%-545.07M
-25.62%-2B
13.92%-321.72M
-36.13%-506.75M
-54.75%-602.58M
-24.59%-567.38M
-34.02%-1.59B
-25.47%-373.77M
22.15%-372.25M
Cash dividends paid
-10.09%-249.65M
-28.24%-254.01M
-17.02%-904.59M
-28.58%-253.97M
-14.52%-225.77M
-15.20%-226.78M
-9.13%-198.08M
-5.53%-773.04M
-10.03%-197.52M
-9.01%-197.15M
Net other financing activities
-58.45%-5.72M
-14.50%-82.72M
9.88%-132.66M
-13.77%-54.13M
89.97%-2.68M
22.92%-3.61M
-5.88%-72.25M
-19.23%-147.21M
-40.24%-47.58M
-43.00%-26.71M
Cash from discontinued financing activities
Financing cash flow
52.77%-747.58M
-5.26%-881.8M
-113.16%-3.79B
-1.77%-629.81M
-629.21%-735.2M
-167.88%-1.58B
-18.80%-837.71M
37.25%-1.78B
-21.03%-618.86M
115.39%138.92M
Net cash flow
Beginning cash position
-1.57%1.95B
5.15%2.08B
2.56%1.98B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
21.64%1.93B
17.83%1.85B
5.95%1.67B
Current changes in cash
523.69%507.35M
-863.77%-130.2M
68.67%93.74M
55.48%209.83M
-91.01%17.16M
-109.50%-119.75M
93.66%-13.51M
-84.43%55.57M
-63.85%134.96M
3,862.19%190.86M
Effect of exchange rate changes
92.53%-1.43M
-118.41%-2.5M
227.50%8.04M
284.22%11.05M
133.41%2.59M
-280.21%-19.18M
523.38%13.58M
54.90%-6.31M
57.01%-6M
-467.14%-7.74M
End cash Position
33.39%2.45B
-1.57%1.95B
5.15%2.08B
5.15%2.08B
0.53%1.86B
10.40%1.84B
15.52%1.98B
2.56%1.98B
2.56%1.98B
17.83%1.85B
Free cash flow
66.67%1.26B
14.00%1.07B
23.44%3.74B
27.72%1.06B
17.78%987.17M
38.82%757.19M
14.61%934.85M
-8.92%3.03B
-5.52%831.87M
-9.48%838.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.99%1.37B16.71%1.16B23.37%4.08B30.51%1.16B17.82%1.07B36.52%849.52M12.62%995.24M-9.84%3.31B-6.93%892.62M-9.98%909.98M
Net income from continuing operations 38.95%1.15B18.52%1.12B47.06%4.06B43.80%1.2B80.94%1.09B41.54%824.53M27.58%945.85M-18.46%2.76B22.17%836.45M-13.80%601.54M
Operating gains losses -79.40%2.3M56.49%12.08M222.24%14.81M-305.22%-8.65M-43.34%4.56M132.57%11.19M-22.59%7.72M64.59%-12.12M-76.06%4.21M148.66%8.04M
Depreciation and amortization -4.48%99.27M1.25%97.02M-1.90%394.09M-4.70%96.25M-1.18%98.09M4.90%103.92M-6.43%95.82M-3.22%401.73M-3.64%101M-5.33%99.26M
Deferred tax 54.00%-31.73M87.00%-10.62M-58.85%-246.58M-97.43%-60.48M-398.14%-35.44M-5.86%-68.98M-14.53%-81.68M47.94%-155.23M-229.99%-30.63M117.85%11.89M
Other non cash items -----------------------------94.98%415K--------
Change In working capital 124.26%78.13M-274.90%-128.11M-221.19%-646.18M-54.23%-136.25M-347.50%-153.67M-41.59%-322.08M-165.04%-34.17M-2,089.33%-201.18M-212.43%-88.34M-74.47%62.09M
-Change in receivables 148.44%191.16M86.28%-12.58M-354.79%-367.9M69.54%-67.61M-4.29%185.98M-146.22%-394.6M-185.65%-91.66M-66.67%-80.89M-311.20%-221.96M-43.20%194.31M
-Change in inventory -98.13%1.21M-61.38%-95.74M5.44%-155.17M-47.73%-48.52M-495.93%-112.28M406.56%64.96M57.14%-59.33M78.09%-164.09M77.30%-32.84M113.43%28.36M
-Change in payables and accrued expense -107.49%-5.03M-90.00%-23.68M35.29%33.79M-135.58%-8.6M-19.43%-12.23M2,391.83%67.08M-249.35%-12.46M117.27%24.98M122.84%24.18M91.44%-10.24M
-Change in other current assets 28.16%-65.27M-66.64%50.92M96.39%-10.46M-31.39%-86.56M112.86%14.31M13.38%-90.85M2,129.80%152.64M-139.23%-289.51M27.27%-65.88M-82.43%-111.23M
-Change in other current liabilities 67.29%-61.15M-189.12%-44.04M65.98%-77.87M-36.43%90.71M84.77%-31.04M19.03%-186.96M-21.75%49.42M-127.43%-228.9M-0.89%142.69M-170.46%-203.84M
-Change in other working capital -92.12%17.2M95.88%-3M-112.76%-68.57M-123.92%-15.67M-220.44%-198.4M-23.96%218.28M-464.69%-72.79M124.81%537.24M-61.62%65.48M4,518.17%164.73M
Cash from discontinued investing activities
Operating cash flow 60.99%1.37B16.71%1.16B23.37%4.08B30.51%1.16B17.82%1.07B36.52%849.52M12.62%995.24M-9.84%3.31B-6.93%892.62M-9.98%909.98M
Investing cash flow
Cash flow from continuing investing activities -118.36%-112.68M-139.70%-409.99M86.29%-202.48M-134.41%-325.35M62.73%-319.8M793.64%613.71M56.33%-171.04M-206.07%-1.48B-86.34%-138.79M-657.94%-858.05M
Capital expenditure reported -14.36%-105.58M-58.78%-95.89M-20.86%-335.26M-65.29%-100.41M-14.41%-82.14M-20.21%-92.32M11.25%-60.39M18.80%-277.38M22.80%-60.75M15.45%-71.79M
Net intangibles purchase and sale -----------4.95M---2.1M--------------0--0----
Net business purchase and sale ----------0--0-------------107.64%-3.68M--0----
Net investment purchase and sale -103.17%-22.35M-185.27%-315.64M110.93%131.3M-193.14%-228.79M69.95%-235.13M4,313.13%705.87M65.81%-110.65M-534.80%-1.2B-1,958.70%-78.05M-2,665.95%-782.57M
Net other investing changes --15.24M--1.54M26.48%6.42M--5.95M--315K----------5.08M--0--0
Cash from discontinued investing activities
Investing cash flow -118.36%-112.68M-139.70%-409.99M86.29%-202.48M-134.41%-325.35M62.73%-319.8M793.64%613.71M56.33%-171.04M-206.07%-1.48B-86.34%-138.79M-657.94%-858.05M
Financing cash flow
Cash flow from continuing financing activities 52.77%-747.58M-5.26%-881.8M-113.16%-3.79B-1.77%-629.81M-629.21%-735.2M-167.88%-1.58B-18.80%-837.71M37.25%-1.78B-21.03%-618.86M115.39%138.92M
Net issuance payments of debt ---------202.03%-750M--0--0--------193.37%735.04M--0426.69%735.04M
Net common stock issuance 18.32%-492.21M3.93%-545.07M-25.62%-2B13.92%-321.72M-36.13%-506.75M-54.75%-602.58M-24.59%-567.38M-34.02%-1.59B-25.47%-373.77M22.15%-372.25M
Cash dividends paid -10.09%-249.65M-28.24%-254.01M-17.02%-904.59M-28.58%-253.97M-14.52%-225.77M-15.20%-226.78M-9.13%-198.08M-5.53%-773.04M-10.03%-197.52M-9.01%-197.15M
Net other financing activities -58.45%-5.72M-14.50%-82.72M9.88%-132.66M-13.77%-54.13M89.97%-2.68M22.92%-3.61M-5.88%-72.25M-19.23%-147.21M-40.24%-47.58M-43.00%-26.71M
Cash from discontinued financing activities
Financing cash flow 52.77%-747.58M-5.26%-881.8M-113.16%-3.79B-1.77%-629.81M-629.21%-735.2M-167.88%-1.58B-18.80%-837.71M37.25%-1.78B-21.03%-618.86M115.39%138.92M
Net cash flow
Beginning cash position -1.57%1.95B5.15%2.08B2.56%1.98B0.53%1.86B10.40%1.84B15.52%1.98B2.56%1.98B21.64%1.93B17.83%1.85B5.95%1.67B
Current changes in cash 523.69%507.35M-863.77%-130.2M68.67%93.74M55.48%209.83M-91.01%17.16M-109.50%-119.75M93.66%-13.51M-84.43%55.57M-63.85%134.96M3,862.19%190.86M
Effect of exchange rate changes 92.53%-1.43M-118.41%-2.5M227.50%8.04M284.22%11.05M133.41%2.59M-280.21%-19.18M523.38%13.58M54.90%-6.31M57.01%-6M-467.14%-7.74M
End cash Position 33.39%2.45B-1.57%1.95B5.15%2.08B5.15%2.08B0.53%1.86B10.40%1.84B15.52%1.98B2.56%1.98B2.56%1.98B17.83%1.85B
Free cash flow 66.67%1.26B14.00%1.07B23.44%3.74B27.72%1.06B17.78%987.17M38.82%757.19M14.61%934.85M-8.92%3.03B-5.52%831.87M-9.48%838.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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A perfect close to the year

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