KLA
$206.89Change from previous close: +3.27%Absolute change: +$6.56
At a glance
- Revenue growth
- +11.71%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +18.94%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 35.6%
- FY to Jun 2025: 33.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 906 | 707 | 1,368 | 1,162 | 1,165 | 1,072 | 850 | 995 | 893 | 910 | 622 | 884 |
| Depreciation and amortization | 98.6 | 99.1 | 99.3 | 97.0 | 96.3 | 98.1 | 104 | 95.8 | 101 | 99.3 | 99.1 | 102 |
| Capital expenditure | -89.3 | -85.2 | -106 | -95.9 | -100 | -82.1 | -92.3 | -60.4 | -60.7 | -71.8 | -76.8 | -68.0 |
| Investing cash flow | -173 | -494 | -113 | -410 | -325 | -320 | 614 | -171 | -139 | -858 | -88.5 | -392 |
| Financing cash flow | -877 | -879 | -748 | -882 | -630 | -735 | -1,583 | -838 | -619 | 139 | -591 | -705 |
| Dividends paid | -305 | -249 | -250 | -254 | -254 | -226 | -227 | -198 | -198 | -197 | -197 | -182 |
| Share repurchases | -685 | -630 | -553 | -626 | -480 | -509 | -654 | -640 | -518 | -397 | -441 | -524 |
| Debt issued | — | — | — | — | 0.0 | — | — | — | 0.0 | 735 | — | — |
| Debt repaid | -1.6 | 0.0 | — | — | 0.0 | 0.0 | -750 | — | — | — | — | — |
| Effect of exchange rates | 6.6 | 0.9 | -1.4 | -2.5 | 11.1 | 2.6 | -19.2 | 13.6 | -6.0 | -7.7 | 10.6 | -3.2 |
| Net change in cash | -137 | -665 | 506 | -133 | 221 | 19.7 | -139 | 0.1 | 129 | 183 | -46.5 | -216 |
| Free cash flow | 817 | 622 | 1,262 | 1,066 | 1,065 | 990 | 757 | 935 | 832 | 838 | 545 | 816 |
| Levered free cash flow | 482 | 366 | 965 | 812 | 753 | 699 | 499 | 808 | 567 | 597 | 299 | 720 |