KLA › Financials
KLA financials
KLACTen years from KLA’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.48B | $4.04B | $4.57B | $5.81B | $6.92B | $9.21B | $10.50B | $9.81B | $12.16B | $13.58B |
| Net income | $926.1M | $802.3M | $1.18B | $1.22B | $2.08B | $3.32B | $3.39B | $2.76B | $4.06B | $4.83B |
| Earnings per share, diluted | $0.59 | $0.51 | $0.75 | $0.77 | $1.34 | $2.19 | $2.42 | $2.03 | $3.04 | $3.66 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.15B | $1.40B | $1.02B | $1.23B | $1.43B | $1.58B | $1.93B | $1.98B | $2.08B | $1.65B |
| Total assets | $5.53B | $5.62B | $9.01B | $9.28B | $10.27B | $12.60B | $14.07B | $15.43B | $16.07B | $17.95B |
| Debt | $2.93B | $2.24B | $3.42B | $3.47B | $3.42B | $6.66B | $5.89B | $5.88B | $5.88B | $5.89B |
| Total liabilities | $4.21B | $4.00B | $6.33B | $6.60B | $6.90B | $11.20B | $11.15B | $12.07B | $11.38B | $11.60B |
| Shareholders' equity | $1.33B | $1.62B | $2.66B | $2.67B | $3.38B | $1.40B | $2.92B | $3.37B | $4.69B | $6.35B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.23B | $1.15B | $1.78B | $2.19B | $3.31B | $3.67B | $3.31B | $4.08B | $4.14B |
| Capital spending | $38.6M | $66.9M | $130.5M | $152.7M | $231.6M | $307.3M | $341.6M | $277.4M | $335.3M | $375.9M |
| Free cash flow | $1.04B | $1.16B | $1.02B | $1.63B | $1.95B | $3.01B | $3.33B | $3.03B | $3.75B | $3.77B |
| Buybacks | $25.0M | $203.2M | $1.10B | $829.1M | $938.6M | $3.97B | $1.31B | $1.74B | $2.15B | $2.29B |
| Dividends | $344.0M | $402.1M | $472.3M | $522.4M | $559.4M | $638.5M | $732.6M | $773.0M | $904.6M | $1.06B |
| Returned to shareholders | $369.0M | $605.2M | $1.57B | $1.35B | $1.50B | $4.61B | $2.04B | $2.51B | $3.05B | $3.35B |
| Stock-based pay | $50.9M | $62.8M | $94.2M | $111.4M | $111.8M | $126.9M | $171.4M | $212.7M | $265.0M | $310.2M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
KLA financials, answered
What is KLA's market cap?
$216.55B at $165.74 a share, with 1,306,546,783 shares outstanding as of Aug 3, 2026, from the cover of its latest SEC filing.
How much does KLA earn?
Revenue of $13.58B and net income of $4.83B in the fiscal 2026.
How much debt does KLA have?
KLA reported $5.89B of debt and $1.65B of cash and equivalents on its balance sheet in Jun 2026.
Does KLA make free cash flow?
Yes. Operating cash flow minus capital spending was $3.77B in the fiscal 2026.
How much cash does KLA return to shareholders?
$3.35B in buybacks and dividends in fiscal 2026, from the cash flow statement.