B
KLA Corporation KLAC
$170.47 -$4.98-2.84% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.49% 4.83% 2.20% -6.80% 10.51%
Total Depreciation and Amortization -0.49% -0.18% 2.32% 0.79% -1.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 129.41% 89.44% -37.86% 3,249.46% -94.56%
Change in Net Operating Assets -10.60% -966.42% 160.99% 5.97% 11.34%
Cash from Operations 28.13% -48.27% 17.74% -0.29% 8.66%
Capital Expenditure -4.81% 19.31% -10.10% 4.50% -22.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 79.51% -5,657.40% 97.74% -39.64% 5.29%
Cash from Investing 64.98% -338.68% 72.52% -26.02% -1.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 11,302,900.00% -100.00% -- -- --
Repurchase of Common Stock -8.64% -13.89% 11.61% -30.50% 5.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.70% 0.33% 1.71% -0.02% -12.49%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 0.24% -17.60% 15.22% -40.01% 14.33%
Foreign Exchange rate Adjustments 636.87% 162.46% 42.70% -122.63% 327.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.38% -231.47% 481.25% -160.07% 1,018.75%