Skip to content

KLA Corporation KLAC Interest Paid

Interest Paid at other companies

Applied Materials logo
Applied MaterialsAMAT
$54M-20.6%
Cohu logo
CohuCOHU
$1.38M+603%
Lam Research logo
Lam ResearchLRCX
$43.09M-0.4%
PDF Solutions logo
PDF SolutionsPDFS
$1.01M
Veeco Instruments logo
Veeco InstrumentsVECO
$143K-79.9%
Teradyne, Inc. logo
Teradyne, Inc.TER
$791K+313%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$707.5M-34.0%
CapEx$85.2M+3.7%
Free cash flow$622.3M-37.1%

Valuation

See full
Market cap$338.06B+201%
Enterprise value$343.92B+191%
P/E72.4×+42.0×
P/S25.8×+16.1×

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

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

Ask your AI about KLA Corporation's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is KLA Corporation's interest paid?
KLA Corporation (KLAC) reported interest paid of $131.39M in Q1 2026.
How has KLA Corporation's interest paid changed year-over-year?
KLA Corporation's interest paid increased by 2.0% year-over-year, from $128.81M to $131.39M.
What is the long-term trend for KLA Corporation's interest paid?
Over 4 years (2021 to 2025), KLA Corporation's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $154.2M to $292.77M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.