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KLA Corp. KLAC Stock Issuance Proceeds

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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$251.85B+114%
Enterprise value$256.35B+108%
P/E52.1×+23.2×
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:ProceedsFromIssuanceOfCommonStock.

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)Year Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Repayment of debt(750,000)
Common stock repurchases(2,289,769)(2,149,946)(1,735,746)
Payment of dividends to stockholders(1,057,832)(904,594)(773,041)
Issuance of common stock168,573151,514144,934
Tax withholding payments related to vested and released restricted stock units(204,976)(132,661)(143,024)
Contingent consideration payable and other, net(4,183)
Net cash used in financing activities(3,385,606)(3,785,687)(1,776,017)
Effect of exchange rate changes on cash and cash equivalents3,5568,044(6,309)

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is KLA Corp.'s stock issuance proceeds?
KLA Corp. (KLAC) reported stock issuance proceeds of $113.03M in Q2 2026.
How has KLA Corp.'s stock issuance proceeds changed year-over-year?
KLA Corp.'s stock issuance proceeds increased by 8.7% year-over-year, from $103.98M to $113.03M.
What is the long-term trend for KLA Corp.'s stock issuance proceeds?
Over 2 years (2022 to 2024), KLA Corp.'s stock issuance proceeds has grown at a 13.2% compound annual growth rate (CAGR), from $113.01M to $144.93M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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