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KLA Corp. KLAC Purchase Commitment, Remaining Minimum Amount Committed

Purchase Commitment, Remaining Minimum Amount Committed at other companies

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KLA Corp. logo
KLA Corp.KLAC
$4.83B+103%
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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$252.4B+115%
Enterprise value$256.9B+109%
P/E52.3×+23.3×
P/S18.6×+8.9×

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 / 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:PurchaseCommitmentRemainingMinimumAmountCommitted.

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

Purchase Commitments. We maintain commitments to purchase inventory from our suppliers as well as goods, services and other assets in the ordinary course of business. Our liability under these purchase commitments is generally restricted to a forecasted time-horizon as mutually agreed between the parties. This forecasted time-horizon can vary among different suppliers. Our estimate of our significant purchase commitments primarily for material, services, supplies and asset purchases is approximately $4.83 billion as of March 31, 2026, a majority of which are due within the next 12 months. Actual expenditures will vary based upon the volume of the transactions and length of contractual service provided. In addition, the amounts paid under these arrangements may be less in the event that the arrangements are renegotiated or canceled. Certain agreements provide for potential cancellation penalties.

Item 1. Financial Statements (Unaudited)

FAQ

What is KLA Corp.'s purchase commitment, remaining minimum amount committed?
KLA Corp. (KLAC) reported purchase commitment, remaining minimum amount committed of $4.83B in Q1 2026.
How has KLA Corp.'s purchase commitment, remaining minimum amount committed changed year-over-year?
KLA Corp.'s purchase commitment, remaining minimum amount committed increased by 102.9% year-over-year, from $2.38B to $4.83B.
What does purchase commitment, remaining minimum amount committed mean?
Purchase Commitment, Remaining Minimum Amount Committed

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