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KLA Corp. KLAC Contract With Customer, Deposits, Current

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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$252.4B+115%
Enterprise value$256.9B+109%
P/E52.3×+23.3×
P/S18.6×+8.9×

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 klac:ContractWithCustomerDepositsCurrent.

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

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016
(In thousands)As of / March 31, 2026As of / June 30, 2025
$946,146$773,614
Other current liabilities:
Compensation and benefits$470,913$418,515
Customer deposits411,202636,369
Executive Deferred Savings Plan(1)374,437350,426
Income taxes payable117,231167,262
Operating lease liabilities51,14645,192
Interest payable48,253110,056

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s contract with customer, deposits, current?
KLA Corp. (KLAC) reported contract with customer, deposits, current of $411.2M in Q1 2026.
How has KLA Corp.'s contract with customer, deposits, current changed year-over-year?
KLA Corp.'s contract with customer, deposits, current decreased by 22.3% year-over-year, from $529.12M to $411.2M.
What is the long-term trend for KLA Corp.'s contract with customer, deposits, current?
Over 3 years (2022 to 2025), KLA Corp.'s contract with customer, deposits, current has grown at a 17.3% compound annual growth rate (CAGR), from $394.02M to $636.37M.
What does contract with customer, deposits, current mean?
Contract With Customer, Deposits, Current as reported by KLA Corporation Common Stock.

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