Supplemental

Unsettled common stock repurchases

KLA Corporation Unsettled common stock repurchases decreased by 172.8% to -$14.71M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1470800.0%, from $1.00K to -$14.71M. Over 2 years (FY 2021 to FY 2025), Unsettled common stock repurchases shows relatively stable performance with a -4.3% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2013
Last reportedQ4 2025

How to read this metric

High values indicate a significant amount of buyback activity occurring near the end of the quarter that will impact future cash flows.

Detailed definition

Captures the value of share repurchases that have been authorized and executed in the market but have not yet been settl...

Peer comparison

Relevant for companies with large, ongoing share repurchase programs; peers will show similar timing-related accruals.

Metric ID: cf_klac_unsettled_stock_repurchases

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$6.00M$0.00$1.00K-$6.00M$0.00$15.98M-$32.00K$11.00M-$1.00K$0.00$5.50M$1.00K-$1.00K$1.00K$20.21M-$14.71M
QoQ Change-100.0%<-999%+100.0%-100.2%>999%-100.0%+100.0%-100.0%-200.0%+200.0%>999%-172.8%
YoY Change-100.0%<-999%-100.0%+100.0%-50.0%+200.0%+267.5%<-999%
Range-$14.71M$20.21M
Avg YoY Growth<-999%
Median YoY Growth-75.0%

Frequently Asked Questions

What is KLA Corporation's unsettled common stock repurchases?
KLA Corporation (KLAC) reported unsettled common stock repurchases of -$14.71M in Q4 2025.
How has KLA Corporation's unsettled common stock repurchases changed year-over-year?
KLA Corporation's unsettled common stock repurchases decreased by 1470800.0% year-over-year, from $1.00K to -$14.71M.
What is the long-term trend for KLA Corporation's unsettled common stock repurchases?
Over 2 years (2021 to 2025), KLA Corporation's unsettled common stock repurchases has grown at a -4.3% compound annual growth rate (CAGR), from $6.00M to $5.50M.
What does unsettled common stock repurchases mean?
Value of stock buybacks initiated but not yet paid for in cash.

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