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KLA Corp. KLAC Guarantor Obligations (Current)

Guarantor Obligations (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$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 / equity1×-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:GuaranteeArrangementsToFundGuaranteesToCustomsAuthoritiesAmountIssued.

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

Guarantees, Contingencies and Other. We maintain guarantee arrangements available through various financial institutions for up to $156.5 million, of which $124.6 million had been issued as of March 31, 2026, primarily to fund

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s guarantor obligations (current)?
KLA Corp. (KLAC) reported guarantor obligations (current) of $124.6M in Q1 2026.
How has KLA Corp.'s guarantor obligations (current) changed year-over-year?
KLA Corp.'s guarantor obligations (current) increased by 75.2% year-over-year, from $71.1M to $124.6M.
What does guarantor obligations (current) mean?
Current carrying value of obligations where the company acts as a guarantor.

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