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KLA Corporation KLAC Interest Expense

Interest Expense at other companies

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$69M+1.5%
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$1.62M+719%
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$5.1M-44.9%
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$1.09M+250%
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$2.1M-16.2%
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Teradyne, Inc.TER
$3.15M+296%

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-37.1%

Valuation

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Market cap$394.12B+158%
Enterprise value$399.97B+151%
P/E84.4×+46.7×
P/S30.1×+17.5×

Profitability

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Gross margin61.4%+0.9pp
Net margin35.7%+3.7pp
FCF margin30.7%+0.2pp

Returns & leverage

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

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 expense?
KLA Corporation (KLAC) reported interest expense of $70.42M in Q1 2026.
How has KLA Corporation's interest expense changed year-over-year?
KLA Corporation's interest expense decreased by 2.0% year-over-year, from $71.89M to $70.42M.
What is the long-term trend for KLA Corporation's interest expense?
Over 3 years (2022 to 2025), KLA Corporation's interest expense has grown at a 23.5% compound annual growth rate (CAGR), from $160.34M to $302.17M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.