KLA CORP

KLAC
Optical instruments and lenses
Last filing · Annual · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

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KLA CORP back to 2011, every line as filed.

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USD ($)
$ in Thousands 		Jun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Cash flows from operating activities:
                
Net income
$ 4,830,771
$ 4,061,643
$ 2,761,896
Adjustments to reconcile net income to net cash provided by operating activities:
                
Impairment of goodwill and purchased intangible assets
0
239,100
289,474
Goodwill impairment
-
-
-
Depreciation and amortization
393,978
394,088
401,730
Loss on extinguishment of debt
-
0
0
Unrealized foreign exchange (gain) loss and other
6,725
14,974
(12,533)
Asset impairment charges
0
0
11,307
Disposal of non-controlling interest
-
0
0
Loss on extinguishment of debt and other, net
-
-
-
Stock-based compensation expense
310,171
265,011
212,695
Net gain on sale of assets
(683)
(161)
-
Gain on sale of business
-
0
0
Deferred income taxes
77,795
(246,577)
(155,228)
Gain on fair value adjustment of marketable equity securities
-
-
-
Settlement of treasury lock agreement
0
0
415
Tax charge from equity awards
-
-
-
Excess tax benefit from equity awards
-
-
-
Provision for doubtful accounts
-
-
-
Net (gain) loss on sales of marketable securities and other investments
-
-
-
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
                
Accounts receivable
(641,824)
(367,897)
(80,894)
Accounts receivable
-
-
-
Inventories
(465,963)
(155,170)
(164,092)
Other assets
(501,420)
(10,459)
(289,509)
Accounts payable
172,357
33,789
24,976
Deferred system revenue
116,071
(169,027)
334,136
Deferred service revenue
(54,617)
100,460
203,106
Deferred system profit
-
-
-
Other liabilities
(100,282)
(77,871)
(228,904)
Net cash provided by operating activities
4,143,079
4,081,903
3,308,575
Cash flows from investing activities:
                
Acquisition of non-marketable securities
-
-
-
Proceeds from sale of assets
-
161
5,079
Net proceeds from sale of business
-
0
0
Payments to Acquire Businesses, Net of Cash Acquired
0
0
(3,682)
Acquisition of intellectual property
-
(4,950)
-
Capital expenditures
(375,945)
(335,259)
(277,384)
Proceeds from capital-related government assistance
16,782
6,263
-
Proceeds from disposition of non-marketable securities
-
-
-
Purchases of available-for-sale and equity securities
(3,711,093)
(2,772,578)
(2,756,987)
Proceeds from maturity and sale of available-for-sale securities
2,894,046
-
-
Purchases of available-for-sale securities
-
-
-
Proceeds from sale of available-for-sale securities
-
459,620
107,773
Proceeds from maturity of available-for-sale securities
-
2,455,815
1,459,864
Purchases of trading securities
(264,960)
(118,288)
(134,098)
Purchases of trading securities
-
-
-
Proceeds from sale of trading securities
248,624
105,751
121,020
Other, net
2,451
-
-
Proceeds from other investments
-
984
1,430
Net cash used in investing activities
(1,190,095)
(202,481)
(1,476,985)
Cash flows from financing activities:
                
Payment of debt issuance costs
-
0
0
Proceeds from issuance of debt, net of issuance costs
(1,602)
0
735,043
Proceeds from revolving credit facility, net of costs
-
0
0
Repayment of debt
0
(750,000)
0
Common stock repurchases
(2,289,769)
(2,149,946)
(1,735,746)
Forward contract for accelerated share repurchases
-
-
0
Payment of dividends to stockholders
(1,057,832)
(904,594)
(773,041)
Payment of dividends to subsidiary’s non-controlling interest holders
-
-
0
Tax withholding payments related to vested and released restricted stock units
(204,976)
(132,661)
(143,024)
Issuance of common stock
168,573
151,514
144,934
Contingent consideration payable and other, net
0
0
(4,183)
Payment of contingent consideration payable
-
-
-
Purchase of non-controlling interest
-
0
0
Excess tax benefit from equity awards
-
-
-
Net cash used in financing activities
(3,385,606)
(3,785,687)
(1,776,017)
Effect of exchange rate changes on cash and cash equivalents
3,556
8,044
(6,309)
Net increase (decrease) in cash and cash equivalents
(429,066)
101,779
49,264
Supplemental cash flow disclosures:
                
Income taxes paid, net
781,409
886,937
830,835
Interest paid, net of capitalized interest
282,505
292,771
276,597
Non-cash activities:
                
Issuance of common stock for the Orbotech Acquisition - financing activities
-
-
-
Contingent consideration payable - financing activities
0
0
(765)
Dividends payable - financing activities
8,942
8,660
8,043
Business acquisition holdback amounts - investing activities
-
-
-
Unsettled common stock repurchase - financing activities
5,494
5,500
5,500
Accrued purchases of land, property and equipment - investing activities
$ 21,531
$ 25,740
$ 13,849