KL
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KLAC
NASDAQKLA Corporation
TechnologySemiconductor Equipment & MaterialsNasdaq · Nasdaq-100 · S&P 500
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$9.9B
Gross profit—
Operating income—
FAVÖK / EBITDA—
Net income$3.5B
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$3.2B
Investing cash flow$-1.0B
Financing cash flow$-2.5B
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.9B | $6.5B | — | — | $3.1B | $3.1B | $2.8B | $9.8B |
| Gross margin | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | +35.0% | +17.6% | — | — | +35.5% | +26.8% | +33.3% | +28.1% |
| Current ratio | — | — | — | 2.62 | — | — | — | 2.15 |
| Debt/equity | — | — | — | 1.25 | — | — | — | 1.75 |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | +21.0% | +22.5% | — | +27.2% | +23.0% | +26.6% | +82.0% |
| ROA | — | — | — | — | — | — | — | +17.9% |
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