KLA CORPORATION

KLAC · CIK 0000319201

17 fiscal years · 63 SEC filings · every number carries its receipt

Revenue (FY)

$12.16B23.9%

FY2025

Net income (FY)

$4.06B47.1%

FY2025

Free cash flow (FY)

$3.75B23.6%

FY2025

Diluted EPS (FY)

$30.3749.8%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 8.0× since FY2009 · net margin -34.4% → 33.4%

MarginsNet marginFCF margin

FY2025: net 33.4% · free cash flow 30.8% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.08B operating cash − $335.3M capex = $3.75B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2010) → 87% (FY2025) · on assets 25.3%

Balance sheetLiabilitiesEquity

FY2025: $16.07B assets · $11.38B liabilities · $4.69B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	3,415	3,297	3,210	3,063	3,077	2,842	2,360	2,487	2,397	2,433	2,984	2,724
Net income	1,201	1,146	1,121	1,088	825	946	602	583	741	698	979	1,026
Diluted EPS	9.12	8.68	8.47	8.16	6.16	7.01	4.43	4.28	5.41	5.03	6.89	7.20
Diluted shares	132	132	132	133	134	135	136	136	137	139	142	143
Operating cash flow	—	—	1,162	—	—	995	—	—	884	—	—	1,012
Capital expenditures	—	—	96	—	—	60	—	—	68	—	—	84
Free cash flow	—	—	1,066	—	—	935	—	—	816	—	—	927
Cash & equivalents	1,787	2,452	1,946	1,858	1,838	1,977	1,848	1,665	1,712	1,569	1,571	1,819
Total assets	16,874	16,720	16,318	15,188	15,002	15,682	14,957	14,281	14,137	13,684	13,729	13,124
Total liabilities	11,043	11,254	11,333	11,184	11,417	12,122	11,862	11,237	11,147	11,001	11,126	11,022
Shareholders' equity	5,830	5,466	4,985	4,005	3,585	3,560	3,095	3,044	2,990	2,683	2,603	2,102

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.