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KLA Corp. KLAC Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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
(In thousands) / CategoryAs of March 31, 2026 / Gross Carrying AmountAs of March 31, 2026 / Accumulated Amortizationand ImpairmentAs of March 31, 2026 / Net AmountAs of June 30, 2025 / Gross Carrying AmountAs of June 30, 2025 / Accumulated Amortizationand ImpairmentAs of June 30, 2025 / Net Amount
Existing technology$1,555,974$1,334,803$221,171$1,555,688$1,222,520$333,168
Customer relationships358,036309,61648,420359,555285,27474,281
Trade name / Trademark119,346119,346119,409113,2106,199
Order backlog and other91,10085,0216,07989,30984,4194,890
Intangible assets subject to amortization2,124,4561,848,786275,6702,123,9611,705,423418,538
In-process research and development44,87419,82725,04746,07419,82726,247
Total$2,169,330$1,868,613$300,717$2,170,035$1,725,250$444,785

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s gross carrying amount?
KLA Corp. (KLAC) reported gross carrying amount of $2.12B in Q1 2026.
How has KLA Corp.'s gross carrying amount changed year-over-year?
KLA Corp.'s gross carrying amount increased by 0.2% year-over-year, from $2.12B to $2.12B.
What is the long-term trend for KLA Corp.'s gross carrying amount?
Over 4 years (2021 to 2025), KLA Corp.'s gross carrying amount has grown at a 3.4% compound annual growth rate (CAGR), from $1.86B to $2.12B.
What does gross carrying amount mean?
Gross Carrying Amount

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