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KLA Corp. KLAC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$8.86M-10.9%
Ralliant Corp logo
Ralliant CorpRAL
$16.7M

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

Filed
Apr 29, 2026, 6:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000319201-26-000016
Fiscal Year Ending June 30:(In thousands)(In thousands)
202759,001
202849,330
202938,905
203035,153
2031 and thereafter98,962
Total lease payments296,366
Less imputed interest(38,069)
Total$$258,297

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s operating lease liability - undiscounted excess amount?
KLA Corp. (KLAC) reported operating lease liability - undiscounted excess amount of $38.07M in Q1 2026.
How has KLA Corp.'s operating lease liability - undiscounted excess amount changed year-over-year?
KLA Corp.'s operating lease liability - undiscounted excess amount increased by 20.4% year-over-year, from $31.63M to $38.07M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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