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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)$1.04-88.5%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$5.9B-3.3%
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$238.81B+97.2%
Enterprise value$243.05B+91.8%
P/E49.4×+19.6×
P/S17.6×+7.6×

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 / equity0.9×-0.4×
Current ratio2.9×+0.3×

Where this comes from

Calculated from KLA Corporation’s reported figures.

$1.5Bebit+
$99.1MDepreciation Depletion & Amortization
=$1.59B

The source filing: KLA Corporation’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016

FAQ

What is KLA Corporation's EBITDA?
KLA Corporation (KLAC) reported EBITDA of $1.59B in Q1 2026.
How has KLA Corporation's EBITDA changed year-over-year?
KLA Corporation's EBITDA increased by 10.6% year-over-year, from $1.43B to $1.59B.
What is the long-term trend for KLA Corporation's EBITDA?
Over 3 years (2022 to 2025), KLA Corporation's EBITDA has grown at a 10.0% compound annual growth rate (CAGR), from $4.01B to $5.34B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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