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KLA Corp. KLAC Cumulative Cost Basis

Cumulative Cost Basis 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$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 us-gaap:EquitySecuritiesFvNiCost.

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

The costs for our equity marketable securities were $22.9 million as of both March 31, 2026, and June 30, 2025. Unrealized gains and losses for our equity marketable securities for the three and nine months ended March 31, 2026 and 2025 were immaterial.

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s cumulative cost basis?
KLA Corp. (KLAC) reported cumulative cost basis of $22.9M in Q1 2026.
How has KLA Corp.'s cumulative cost basis changed year-over-year?
KLA Corp.'s cumulative cost basis decreased by 0.0% year-over-year, from $22.9M to $22.9M.
What is the long-term trend for KLA Corp.'s cumulative cost basis?
Over 4 years (2021 to 2025), KLA Corp.'s cumulative cost basis has grown at a 63.4% compound annual growth rate (CAGR), from $3.21M to $22.9M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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