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KLA Corporation KLAC Interest coverage

Interest coverage at other companies

Applied Materials logo
Applied MaterialsAMAT
30.2×-1.7×
Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
Entegris logo
EntegrisENTG
2.4×-0.2×
Amkor Technology logo
Amkor TechnologyAMKR
+0.9×
Cadence Design Systems logo
Cadence Design SystemsCDNS
13.1×-2.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
10.4×+4.8×

Other financials

Income statement

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Revenue$3.4B+11.5%
Gross profit$2.1B+10.6%
Net income$1.2B+10.3%
EPS (diluted)$9.12+11.8%

Balance sheet

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Cash & equivalents$292.0M-38.3%
Total debt$6.1B+0.9%
Total equity$5.8B+45.6%
Total assets$16.9B+11.1%

Cash flow

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Operating cash flow$707.5M-34.0%
CapEx$85.2M+3.7%
Free cash flow$622.3M-37.2%

Valuation

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Market cap$311.85B+114%
Enterprise value$317.7B+107%
P/E66.8×+27.3×
P/S23.8×+11.2×

Profitability

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Gross margin61.4%+0.9pp
Net margin35.7%+3.7pp

Returns & leverage

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Return on equity95%-9.1pp
Debt / equity1.1×-0.5×
Current ratio+0.5×

Where this comes from

Calculated from KLA Corporation’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is KLA Corporation's interest coverage?
KLA Corporation (KLAC) reported interest coverage of 19.9× in Q1 2026.
How has KLA Corporation's interest coverage changed year-over-year?
KLA Corporation's interest coverage increased by 36.0% year-over-year, from 14.7× to 19.9×.
What is the long-term trend for KLA Corporation's interest coverage?
Over 4 years (2021 to 2025), KLA Corporation's interest coverage has grown at a 2.2% compound annual growth rate (CAGR), from 50.7× to 55.3×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.