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KLA Corp. KLAC Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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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$258.84B+116%
Enterprise value$263.34B+109%
P/E53.6×+24.0×
P/S19.1×+9.2×

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:ContractWithCustomerLiabilityNoncurrent.

The source filing: KLA Corp.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal year
FY2026
Accession
0000319201-26-000027
(In thousands, except par value)As of June 30, 2026As of June 30, 2025
Total current liabilities4,304,9274,085,795
Long-term debt5,887,4155,884,257
Deferred tax liabilities473,648446,945
Deferred service revenue238,111348,844
Other non-current liabilities697,614609,632
Total liabilities11,601,71511,375,473
Commitments and contingencies (Notes 8, 14 and 15)
Stockholders’ equity:

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KLA Corp.'s contract liabilities, non-current?
KLA Corp. (KLAC) reported contract liabilities, non-current of $238.11M in Q2 2026.
How has KLA Corp.'s contract liabilities, non-current changed year-over-year?
KLA Corp.'s contract liabilities, non-current decreased by 31.7% year-over-year, from $348.84M to $238.11M.
What is the long-term trend for KLA Corp.'s contract liabilities, non-current?
Over 5 years (2021 to 2026), KLA Corp.'s contract liabilities, non-current has grown at a 22.1% compound annual growth rate (CAGR), from $87.58M to $238.11M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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