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KLA Corp. KLAC Other Income (Expense)

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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$255.31B+114%
Enterprise value$259.81B+108%
P/E52.9×+23.5×
P/S18.8×+9.0×

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:OtherNonoperatingIncomeExpense.

The source filing: KLA Corp.’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal year
FY2026
Accession
0000319201-26-000027
(In thousands, except per share amounts)Year Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Selling, general and administrative1,131,5181,029,734969,509
Impairment of goodwill and purchased intangible assets239,100289,474
Interest expense284,440302,166311,253
Other expense (income), net(229,585)(171,487)(155,075)
Income before income taxes5,605,9254,644,4483,190,032
Provision for income taxes775,154582,805428,136
Net income4,830,7714,061,6432,761,896
Net income per share

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KLA Corp.'s other income (expense)?
KLA Corp. (KLAC) reported other income (expense) of $68.71M in Q2 2026.
How has KLA Corp.'s other income (expense) changed year-over-year?
KLA Corp.'s other income (expense) increased by 37.0% year-over-year, from $50.16M to $68.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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