KLA CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 6/30/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 5,887 | 48.1 |
| Stockholders' equity | 6,350 | 51.9 |
| Total capitalization | 12,237 | 100.0 |
1,306,546,783 shares outstanding at 3 August 2026 (cover page of the 10-K filed 6 August 2026).
LONG-TERM DEBT 6/30/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 5,887 |
CAPITAL STOCK 6/30/26
| Common shares authorized | 5,000,000,000 |
| Common shares issued | 2,816,579,000 |
| Par or stated value per share ($) | 0.001 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/3/26 | 1,306,546,783 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 0.80 | 21.9 |
| 2025 | 0.68 | 22.2 |
| 2024 | 0.56 | 27.8 |
| 2023 | 0.52 | 21.5 |
| 2022 | 0.42 | 19.2 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as KLA TENCOR CORP (to 3 July 2019); KLA INSTRUMENTS CORP (to 11 February 1997).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3827, Optical Instruments & Lenses. Large accelerated filer. Principal executive office: One Technology Drive, Milpitas, CA 95035. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 6/30/26 | 6/30/25 | 6/30/24 |
|---|---|---|---|
| Revenues | 13,579 | 12,156 | 9,812 |
| Cost of revenues | 5,255 | 4,752 | 3,928 |
| Research and development | 1,532 | 1,360 | 1,279 |
| Selling, general and administrative | 1,132 | 1,030 | 970 |
| Depreciation and amortization | 394 | 394 | 402 |
| Interest expense | 284 | 302 | 311 |
| Income before income taxes | 5,606 | 4,644 | 3,190 |
| Income taxes | 775 | 583 | 428 |
| Net income | 4,831 | 4,062 | 2,762 |
| Earned per share, diluted ($) | 3.66 | 3.04 | 2.03 |
| Dividends per share ($) | 0.80 | 0.68 | 0.56 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 6/30/26 | 6/30/25 |
|---|---|---|
| Cash and equivalents | 1,650 | 2,079 |
| Receivables, net | 2,889 | 2,264 |
| Inventories | 3,649 | 3,212 |
| Total current assets | 12,382 | 10,699 |
| Property, plant and equipment, net | 1,381 | 1,253 |
| Goodwill | 1,789 | 1,792 |
| Total assets | 17,952 | 16,068 |
| Total current liabilities | 4,305 | 4,086 |
| Total liabilities | 11,602 | 11,375 |
| Stockholders' equity | 6,350 | 4,692 |
| Total liabilities and equity | 17,952 | 16,068 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/30/26 | 13,579 | – | 4,831 | 35.6 | 3.66 | 0.80 | 4,143 | 376 | 3,767 | 17,952 | 11,602 | 5,887 | 6,350 | 76.1 | 0.93 |
| 6/30/25 | 12,156 | – | 4,062 | 33.4 | 3.04 | 0.68 | 4,082 | 335 | 3,747 | 16,068 | 11,375 | 5,884 | 4,692 | 86.6 | 1.25 |
| 6/30/24 | 9,812 | – | 2,762 | 28.1 | 2.03 | 0.56 | 3,309 | 277 | 3,031 | 15,434 | 12,065 | 5,880 | 3,368 | 82.0 | 1.75 |
| 6/30/23 | 10,496 | – | 3,387 | 32.3 | 2.42 | 0.52 | 3,670 | 342 | 3,328 | 14,072 | 11,153 | 5,891 | 2,920 | 116.0 | 2.02 |
| 6/30/22 | 9,212 | – | 3,322 | 36.1 | 2.19 | 0.42 | 3,313 | 307 | 3,005 | 12,597 | 11,198 | 6,661 | 1,401 | 237.0 | 4.75 |
| 6/30/21 | 6,919 | – | 2,078 | 30.0 | 1.34 | 0.36 | 2,185 | 232 | 1,953 | 10,271 | 6,895 | 3,443 | 3,378 | 61.5 | 1.02 |
| 6/30/20 | 5,806 | – | 1,217 | 21.0 | 0.77 | 0.33 | 1,779 | 153 | 1,626 | 9,280 | 6,599 | 3,470 | 2,665 | 45.7 | 1.30 |
| 6/30/19 | 4,569 | – | 1,176 | 25.7 | 0.75 | 0.30 | 1,153 | 130 | 1,022 | 9,009 | 6,331 | 3,423 | 2,659 | 44.2 | 1.29 |
| 6/30/18 | 4,037 | – | 802 | 19.9 | 0.51 | 0.25 | 1,229 | 67 | 1,162 | 5,639 | 4,018 | 2,237 | 1,621 | 49.5 | 1.38 |
| 6/30/17 | 3,480 | – | 926 | 26.6 | 0.59 | 0.21 | 1,080 | 39 | 1,041 | 5,532 | 4,206 | 2,930 | 1,326 | 69.8 | 2.21 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
KLA CORP
CIK 319201 · EIN 04-2564110
PRINCIPAL OFFICE:
One Technology Drive, Milpitas, CA 95035
Tel.: 4088753000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3827 · Optical Instruments & Lenses
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 6/30/26, filed 6 August 2026
FORMER NAMES:
KLA TENCOR CORP; KLA INSTRUMENTS CORP
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/6/26) · 10-K FY2025 (filed 8/8/25) · 10-K FY2024 (filed 8/5/24) · 10-K FY2023 (filed 8/4/23) · 10-K FY2022 (filed 8/5/22) · 10-K FY2021 (filed 8/6/21) · 10-K FY2020 (filed 8/10/20) · 10-K FY2019 (filed 8/16/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.