KLA CORP

KLAC 10-K · Q4 2025
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KLAC Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,174,741 2,568,735 +23.6%
Show Product Lines breakouts
Other 39,324 63,556 -38.1%
Patterning 452,843 542,274 -16.5%
PCB and Component Inspection 85,402 74,367 +14.8%
Product 2,472,182 1,954,837 +26.5%
Service 702,559 613,898 +14.4%
Specialty Semiconductor Process 123,036 105,735 +16.4%
Wafer Inspection [Member] 1,771,577 1,168,905 +51.6%
Show Business Segments breakouts
PCB and Component Inspection · Operating Segments 154,106 140,017 +10.1%
Semiconductor Process Control · Operating Segments 2,877,648 2,307,994 +24.7%
Specialty Semiconductor Process · Operating Segments 141,866 121,268 +17.0%
Show Geography breakouts
CN 958,854 1,146,118 -16.3%
Europe and Israel 125,055 119,115 +5.0%
JP 377,168 171,024 +120.5%
KR 478,170 175,141 +173.0%
North America 281,197 309,472 -9.1%
Rest of Asia 80,577 124,318 -35.2%
TW 873,720 523,547 +66.9%
Show — breakouts
Revenue 1,240 2,503 -50.5%
Show Consolidation Items breakouts
Corporate And Reconciling Items [Member] 1,121 -544 +306.1%
Operating Segments 3,173,620 2,569,279 +23.5%
Cost of Revenue 1,207,286 1,010,551 +19.5%
Research & Development 352,989 325,759 +8.4%
Selling, General & Administrative 262,706 255,106 +3.0%
Asset Impairment Charges 0 0 —
Interest Expense 73,125 82,836 -11.7%
Show — breakouts
Interest Expense -759 -946 +19.8%
Other Non-Operating Income (Expense) -50,164 -50,560 +0.8%
Show Equity Components breakouts
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -68 122 -155.7%
Income Before Taxes 1,328,799 945,043 +40.6%
Income Tax Expense (Benefit) 125,950 108,597 +16.0%
Net Income 1,202,849 836,446 +43.8%
Show — breakouts
Net Income 4,054,583 2,738,231 +48.1%
EPS (Basic) 9.09 6.21 +46.4%
EPS (Diluted) 9.05 6.17 +46.7%
Wtd Avg Shares (Basic) -331 -293 -13.0%
Wtd Avg Shares (Diluted) -316 -241 -31.1%
Gross Profit (Q) — — —
Show Business Segments breakouts
PCB and Component Inspection · Operating Segments -475,319 -566,309 +16.1%
Semiconductor Process Control · Operating Segments -142,307 -380,762 +62.6%
Specialty Semiconductor Process · Operating Segments -130,491 -129,020 -1.1%
Show Consolidation Items breakouts
Operating Segments -748,117 -1,076,091 +30.5%
Comprehensive Income 1,246,683 828,891 +50.4%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 2,078,908 1,977,129 +5.1%
Debt Securities Available For Sale And Equity Securities Fair Value 2,415,715 2,526,866 -4.4%
Accounts Receivable 2,263,915 1,833,041 +23.5%
Inventory 3,212,149 3,034,781 +5.8%
Other Assets Current 728,102 659,327 +10.4%
Total Current Assets 10,698,789 10,031,144 +6.7%
Non-Current Assets
Property, Plant & Equipment 1,252,775 1,109,968 +12.9%
Goodwill 1,792,193 2,015,726 -11.1%
Show Business Segments breakouts
PCB and Component Inspection 350,450 580,850 -39.7%
Semiconductor Process Control 759,885 753,018 +0.9%
Specialty Semiconductor Process 681,858 681,858 0.0%
Deferred Tax Assets 1,105,770 915,241 +20.8%
Other Non-Current Assets 773,614 692,723 +11.7%
Total Assets 16,067,926 15,433,566 +4.1%
Operating Lease Right-of-Use Assets 269,714 231,812 +16.4%
Intangible Assets 418,538 639,523 -34.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 74,281 110,461 -32.8%
Existing technology 333,168 506,489 -34.2%
Other Intangible Assets 4,890 596 +720.5%
Trade name/trademark 6,199 21,977 -71.8%
Other Assets
Intangible Assets Net Excluding Goodwill 444,785 668,764 -33.5%
Current Liabilities
Accounts Payable 458,509 359,487 +27.5%
Contract With Customer Liability Current System Revenue 816,834 985,856 -17.1%
Contract With Customer Liability Current Service Revenue 548,011 501,926 +9.2%
Other Liabilities Current 2,262,441 2,063,569 +9.6%
Total Current Liabilities 4,085,795 4,660,774 -12.3%
Non-Current Liabilities
Long-Term Debt 5,884,257 5,880,199 +0.1%
Deferred Tax Liabilities 446,945 486,690 -8.2%
Contract With Customer Liability Noncurrent 348,844 294,460 +18.5%
Other Non-Current Liabilities 609,632 743,115 -18.0%
Total Liabilities 11,375,473 12,065,238 -5.7%
Operating Lease Liabilities 158,833 153,117 +3.7%
Accrued Income Taxes Noncurrent 221,808 291,106 -23.8%
Stockholders' Equity
Common Stock 132 134 -1.5%
Additional Paid In Capital Common Stock 2,511,790 2,279,999 +10.2%
Retained Earnings 2,179,330 1,137,270 +91.6%
Accumulated Other Comprehensive Income 1,201 -49,075 +102.4%
Total Stockholders' Equity 4,692,453 3,368,328 +39.3%
Show Equity Components breakouts
Aoci Derivative Qualifying As Hedge Excluded Component Parent 66,570 68,903 -3.4%
Total Liabilities & Equity 16,067,926 15,433,566 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 96,252 101,001 -4.7%
Foreign Currency Transaction Gain Loss Unrealized -8,648 4,214 -305.2%
Stock-Based Compensation 71,269 58,621 +21.6%
Increase Decrease In Accounts Receivable Excluding Acquisition Related -67,608 -221,958 +69.5%
Change in Inventory -48,519 -32,843 -47.7%
Increase Decrease In Other Operating Assets -86,564 -65,884 -31.4%
Change in Accounts Payable -8,601 24,177 -135.6%
Increase Decrease In Contract With Customer Liability System Revenue -51,515 -8,613 -498.1%
Increase Decrease In Contract With Customer Liability Service Revenue 35,850 74,096 -51.6%
Increase Decrease In Other Operating Liabilities 90,708 142,685 -36.4%
Net Cash from Operations 1,164,991 892,615 +30.5%
Deferred Income Taxes -58,711 -14,284 -311.0%
Investing Activities
Proceeds From Sale Of Productive Assets 0 0 —
Capital Expenditures -100,408 -60,745 -65.3%
Purchases of Investments -748,014 -602,081 -24.2%
Proceeds From Sale Of Available For Sale Securities Debt 128,116 36,816 +248.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 394,759 488,779 -19.2%
Payments To Acquire Trading Securities Heldforinvestment -30,013 -21,635 -38.7%
Proceeds From Sale Of Trading Securities 26,367 18,644 +41.4%
Net Cash from Investing -325,345 -138,792 -134.4%
Stock Repurchase Program Unsettled Common Stock Repurchase 1 -5,499 +100.0%
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 1,418 -1,529 +192.7%
Financing Activities
Share Repurchases -425,697 -470,266 +9.5%
Payments Of Dividends Common Stock -253,965 -197,521 -28.6%
Proceeds From Issuance Of Common Stock 103,976 96,501 +7.7%
Tax Withholding for Share Compensation -54,127 -47,508 -13.9%
Net Cash from Financing -629,813 -618,861 -1.8%
Supplemental
Income Taxes Paid 231,115 65,553 +252.6%
Interest Paid 7,772 25,171 -69.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,053 -6,000 +284.2%
Net Change in Cash 220,886 128,962 +71.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,078,908 1,977,129 +5.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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