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KLA Corporation KLAC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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CohuCOHU
$34.06M+142%
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PDF SolutionsPDFS
$5.55M+16.9%
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Veeco InstrumentsVECO
$35.24M-6.0%
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Ralliant CorporationRAL
$77.9M
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Advanced Energy IndustriesAEIS
$114.9M-0.9%
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Amtech SystemsASYS
$18.48M+13.5%

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+230%
Enterprise value$399.97B+220%
P/E84.4×+55.0×
P/S30.1×+20.3×

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
KLA Corporation (KLAC) reported operating lease liabilities (total) of $258.3M in Q1 2026.
How has KLA Corporation's operating lease liabilities (total) changed year-over-year?
KLA Corporation's operating lease liabilities (total) increased by 25.5% year-over-year, from $205.85M to $258.3M.
What is the long-term trend for KLA Corporation's operating lease liabilities (total)?
Over 4 years (2021 to 2025), KLA Corporation's operating lease liabilities (total) has grown at a 18.6% compound annual growth rate (CAGR), from $103.06M to $204.03M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.