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KLA Corp. KLAC Cumulative Gross Losses and Impairments

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Segments

By segment

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Semiconductor Process Control$277.6M0.0%
PCB and Component Inspection$70.5M0.0%

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 klac:CashEquivalentsGrossUnrealizedLosses.

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
As of March 31, 2026 (In thousands)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Municipal securities38,64854(5)38,697
Sovereign securities51,985(23)51,962
U.S. Government agency securities98,771265(86)98,950
U.S. Treasury securities1,400,8791,365(3,073)1,399,171
Subtotal4,186,0613,535(4,615)4,184,981
Add: Time deposits(1)438,179438,179
Less: Cash equivalents1,495,035(4)1,495,031
Marketable securities(2)$3,129,205$3,535$(4,611)$3,128,129

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s cumulative gross losses and impairments?
KLA Corp. (KLAC) reported cumulative gross losses and impairments of $4K in Q1 2026.
What is the long-term trend for KLA Corp.'s cumulative gross losses and impairments?
Over 3 years (2022 to 2025), KLA Corp.'s cumulative gross losses and impairments has grown at a 0.0% compound annual growth rate (CAGR), from $1K to $1K.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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