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KLA Corp. KLAC Accrued interest

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Other financials

Income statement

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Revenue$3.7B+15.2%
Gross profit$2.2B+14.1%
Net income$1.4B+13.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$6.2B+1.0%
Total equity$6.3B+35.3%
Total assets$18.0B+11.7%

Cash flow

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Operating cash flow$906.4M-22.2%
CapEx$89.3M-11.1%
Free cash flow$817.1M-23.2%

Valuation

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Market cap$251.82B+110%
Enterprise value$256.33B+104%
P/E52.1×+22.6×
P/S18.5×+8.7×

Profitability

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Gross margin61.3%+0.4pp
Net margin35.6%+2.2pp
FCF margin27.7%-3.1pp

Returns & leverage

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Return on equity87.5%-13.3pp
Debt / equity-0.3×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corp. in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendsPayableCurrent.

The source filing: KLA Corp.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016

FAQ

What is KLA Corp.'s accrued interest?
KLA Corp. (KLAC) reported accrued interest of $48.25M in Q1 2026.
How has KLA Corp.'s accrued interest changed year-over-year?
KLA Corp.'s accrued interest decreased by 21.1% year-over-year, from $61.17M to $48.25M.
What is the long-term trend for KLA Corp.'s accrued interest?
Over 4 years (2021 to 2025), KLA Corp.'s accrued interest has grown at a 32.1% compound annual growth rate (CAGR), from $36.14M to $110.06M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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