KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS)

KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS)'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) has 41.41B shares outstanding.

As of June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.88, indicating elevated leverage, while an interest coverage ratio of 21.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) posted a return on equity (ROE) of 87.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 41.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.60, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28B in revenue per employee across its workforce of 15,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.53 indicates how many times KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) recorded 1.15T in income tax expense. That works out to an effective tax rate of 13.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.32T, leaving 7.17T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) generated 20.15T in revenue and converted that into 7.17T in net income, yielding earnings per share of 171.47. EBITDA reached 8.98T, while operating income came in at 8.40T.

As of June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) holds 7.27T in cash and equivalents against 9.13T in total debt, resulting in a net debt position of 6.29T. Total book value stands at 9.42T, with working capital of 11.98T providing operational flexibility.

KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) produced 6.15T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) posted a gross margin of 61.30, reflecting its pricing power and cost economics. The operating margin of 41.69 and net profit margin of 35.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KLA CORPORATION CEDEAR EACH 34 REPR 1 COM (ARS) paid dividends of 37.77 per share. The dividend payout ratio of 21.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.