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KLA Corporation KLAC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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)$1.04-88.5%

Balance sheet

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Cash & equivalents$1.6B+277%
Total debt$5.9B-3.3%
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$275B+118%
Enterprise value$279.23B+111%
P/E56.9×+25.8×
P/S20.3×+9.9×

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 / equity0.9×-0.4×
Current ratio2.9×+0.3×

Where this comes from

Reported directly by KLA Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
KLA Corporation (KLAC) reported operating lease ROU assets of 3.8% in Q1 2026.
How has KLA Corporation's operating lease ROU assets changed year-over-year?
KLA Corporation's operating lease ROU assets decreased by 7.8% year-over-year, from 4.1% to 3.8%.
What is the long-term trend for KLA Corporation's operating lease ROU assets?
Over 4 years (2021 to 2025), KLA Corporation's operating lease ROU assets has grown at a 25.4% compound annual growth rate (CAGR), from 1.6% to 4.1%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.