What is KLA Corporation's FX effect on cash?

KLA Corporation (KLAC) reported FX effect on cash of -$1.43M in Q4 2025.

How has KLA Corporation's FX effect on cash changed year-over-year?

KLA Corporation's FX effect on cash increased by 92.5% year-over-year, from -$19.18M to -$1.43M.

What is the long-term trend for KLA Corporation's FX effect on cash?

Over 2 years (2022 to 2025), KLA Corporation's FX effect on cash has grown at a -48.0% compound annual growth rate (CAGR), from -$29.75M to $8.04M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

KLA Corporation KLAC FX Effect on Cash

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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$249.24B+106%

Enterprise value$253.47B+99.9%

P/E51.6×+21.8×

P/S18.4×+8.4×

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

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is KLA Corporation's FX effect on cash?: KLA Corporation (KLAC) reported FX effect on cash of -$1.43M in Q4 2025.
How has KLA Corporation's FX effect on cash changed year-over-year?: KLA Corporation's FX effect on cash increased by 92.5% year-over-year, from -$19.18M to -$1.43M.
What is the long-term trend for KLA Corporation's FX effect on cash?: Over 2 years (2022 to 2025), KLA Corporation's FX effect on cash has grown at a -48.0% compound annual growth rate (CAGR), from -$29.75M to $8.04M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.