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KLA Corporation

KLAC · NASDAQ · Technology · Updated 10/26/2026

Revenue

$13.6B

Fiscal 2026

Net income

$4.8B

Fiscal 2026

Free cash flow

$3.8B

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$13.6B$12.2B$9.8B$10.5B$9.2B
Net income$4.8B$4.1B$2.8B$3.4B$3.3B
Diluted EPS—————
Operating cash flow$4.1B$4.1B$3.3B$3.7B$3.3B
Free cash flow$3.8B$3.7B$3.0B$3.3B$3.0B
Cash$1.6B$2.1B$2.0B$1.9B$1.6B
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

8.8%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $1.6BBar width = share of $18.5B operating cash flow
Operating cash flow$18.5B
Capital expenditure($1.6B)
Free cash flow$16.9B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2026-06-302026-08-06EDGAR

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