KLA Corporation

KLA Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, KLA Corporation has 1.31B shares outstanding.

As of June 30, 2026, KLA Corporation 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 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 698,720.26 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KLA Corporation recorded 626.19M 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 4.53B, leaving 3.90B 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 generated 10.97B in revenue and converted that into 3.90B in net income, yielding earnings per share of 2.95. EBITDA reached 4.89B, while operating income came in at 4.57B.

As of June 30, 2026, KLA Corporation holds 3.96B in cash and equivalents against 4.97B in total debt, resulting in a net debt position of 3.42B. Total book value stands at 5.13B, with working capital of 6.52B providing operational flexibility.

KLA Corporation produced 3.35B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KLA Corporation 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 paid dividends of 0.65 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.

KLA Corporation's most recent stock split took place on June 12, 2026 with a 1:10 split ratio.