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KLA Corp. KLAC Unrealized Foreign Currency Transaction Gain (Loss)

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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$258.84B+116%
Enterprise value$263.34B+109%
P/E53.6×+24.0×
P/S19.1×+9.2×

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 / equity-0.3×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corp. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

The source filing: KLA Corp.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal year
FY2026
Accession
0000319201-26-000027
(In thousands)Year Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment of goodwill and purchased intangible assets239,100289,474
Depreciation and amortization393,978394,088401,730
Unrealized foreign exchange (gain) loss and other6,72514,974(12,533)
Asset impairment charges11,307
Stock-based compensation expense310,171265,011212,695
Net gain on sale of assets(683)(161)
Deferred income taxes77,795(246,577)(155,228)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KLA Corp.'s unrealized foreign currency transaction gain (loss)?
KLA Corp. (KLAC) reported unrealized foreign currency transaction gain (loss) of -$6.34M in Q2 2026.
What does unrealized foreign currency transaction gain (loss) mean?
This represents the non-cash impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies. It highlights the volatility of international operations and the effectiveness of hedging strategies in mitigating currency risk.

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