KLA financials
$196.53+3.89%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.42B | $3.30B | $3.21B | $3.17B | $3.06B | $3.08B | $2.84B | $2.57B | $2.36B | $2.49B | $2.40B |
| Gross profit | $2.24B | $2.09B | $2.03B | $1.97B | $1.97B | $1.89B | $1.86B | $1.69B | $1.56B | $1.37B | $1.51B | $1.45B |
| Gross margin | 61.4% | 61.1% | 61.4% | 61.3% | 62.0% | 61.6% | 60.3% | 59.6% | 60.7% | 57.9% | 60.7% | 60.5% |
| Operating income | $1.55B | $1.41B | $1.36B | $1.34B | $1.35B | $1.30B | $1.00B | $1.12B | $977.3M | $736.4M | $733.3M | $899.2M |
| Net income | $1.36B | $1.20B | $1.15B | $1.12B | $1.20B | $1.09B | $824.5M | $945.9M | $836.4M | $601.5M | $582.5M | $741.4M |
| Net margin | 37.3% | 35.2% | 34.7% | 34.9% | 37.9% | 35.5% | 26.8% | 33.3% | 32.6% | 25.5% | 23.4% | 30.9% |
| Diluted EPS | $0.28 | $0.91 | $0.87 | $0.85 | $0.24 | $0.82 | $0.62 | $0.70 | $0.62 | $0.44 | $0.43 | $0.54 |
| EBITDA | $1.65B | $1.51B | $1.46B | $1.43B | $1.45B | $1.40B | $1.35B | $1.22B | $977.3M | $906.1M | $1.05B | $1.00B |
| Operating cash flow | $906.4M | $707.5M | $1.37B | $1.16B | $1.16B | $1.07B | $849.5M | $995.2M | $892.6M | $910.0M | $622.2M | $883.7M |
| Free cash flow | $817.1M | $622.3M | $1.26B | $1.07B | $1.06B | $990.0M | $757.2M | $934.8M | $831.9M | $838.2M | $545.4M | $815.7M |
| Diluted shares | 4,882.4M | 1,317.5M | 1,320.1M | 1,323.8M | 4,947.9M | 1,333.0M | 1,339.3M | 1,348.6M | 5,038.3M | 1,358.6M | 1,362.5M | 1,371.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.65B | $1.79B | $2.45B | $1.95B | $2.08B | $1.86B |
| Short-term investments | $3.25B | $3.17B | $2.76B | $2.74B | $2.42B | $2.17B |
| Total debt | $5.89B | $5.89B | $5.89B | $5.89B | $5.88B | $5.88B |
| Total assets | $17.95B | $16.87B | $16.72B | $16.32B | $16.07B | $15.19B |
| Total liabilities | $11.60B | $11.04B | $11.25B | $11.33B | $11.38B | $11.18B |
| Shareholders' equity | $6.35B | $5.83B | $5.47B | $4.99B | $4.69B | $4.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology