What is KLA Corporation's change in AP?

KLA Corporation (KLAC) reported change in AP of $93.28M in Q1 2026.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

KLA Corporation KLAC Change in AP

Change in AP at other companies

Applied MaterialsAMAT

-$760M-77.2%

CohuCOHU

$7.21M+326%

Lam ResearchLRCX

$53M+68.3%

PDF SolutionsPDFS

-$1.85M-2,304%

Veeco InstrumentsVECO

$12.52M-42.8%

UCT

Ultra Clean HoldingsUCTT

$68M+900%

Other financials

Income statement

See full

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

See full

Cash & equivalents$292.0M-38.3%

Total debt$6.1B+0.9%

Total equity$5.8B+45.6%

Total assets$16.9B+11.1%

Cash flow

See full

Operating cash flow$707.5M-34.0%

CapEx$85.2M+3.7%

Free cash flow$622.3M-37.1%

Valuation

See full

Market cap$394.12B+158%

Enterprise value$399.97B+151%

P/E84.4×+46.7×

P/S30.1×+17.5×

Profitability

See full

Gross margin61.4%+0.9pp

Net margin35.7%+3.7pp

FCF margin30.7%+0.2pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about KLA Corporation's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KLA Corporation's change in AP?: KLA Corporation (KLAC) reported change in AP of $93.28M in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.