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KLA Corp. KLAC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Ralliant CorpRAL
$14.4M

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$251.82B+110%
Enterprise value$256.33B+104%
P/E52.1×+22.6×
P/S18.5×+8.7×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The source filing: KLA Corp.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016

FAQ

What is KLA Corp.'s lease liability payments - due year two?
KLA Corp. (KLAC) reported lease liability payments - due year two of $49.33M in Q1 2026.
How has KLA Corp.'s lease liability payments - due year two changed year-over-year?
KLA Corp.'s lease liability payments - due year two increased by 11.6% year-over-year, from $44.19M to $49.33M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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