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KLA Corporation KLAC Cash & Equivalents

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Other financials

Income statement

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Revenue$3.4B+11.5%
Gross profit$2.1B+10.6%
Net income$1.2B+10.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Total debt$6.1B+0.9%
Total equity$5.8B+45.6%
Total assets$16.9B+11.1%

Cash flow

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Operating cash flow$707.5M-34.0%
CapEx$85.2M+3.7%
Free cash flow$622.3M-37.1%

Valuation

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Market cap$275B+125%
Enterprise value$280.85B+120%
P/E58.9×+28.8×
P/S21×+11.0×

Profitability

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Gross margin61.4%+0.9pp
Net margin35.7%+3.7pp
FCF margin30.7%+0.2pp

Returns & leverage

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Return on equity95%-9.1pp
Debt / equity1.1×-0.5×
Current ratio3×+0.5×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: KLA Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLA Corporation's cash & equivalents?
KLA Corporation (KLAC) reported cash & equivalents of $292M in Q1 2026.
How has KLA Corporation's cash & equivalents changed year-over-year?
KLA Corporation's cash & equivalents decreased by 38.3% year-over-year, from $473.1M to $292M.
What is the long-term trend for KLA Corporation's cash & equivalents?
Over 4 years (2021 to 2025), KLA Corporation's cash & equivalents has grown at a -9.1% compound annual growth rate (CAGR), from $641.6M to $437.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.