KLA CORP
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KLAC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,209,696 | 2,841,541 | +13.0% |
Show Product Lines breakouts |
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| Other | 42,818 | 66,327 | -35.4% |
| Patterning | 667,427 | 576,409 | +15.8% |
| PCB And Component Inspection | 117,298 | 72,908 | +60.9% |
| Product | 2,465,006 | 2,197,389 | +12.2% |
| Service | 744,690 | 644,152 | +15.6% |
| Specialty Semiconductor Process | 100,219 | 112,802 | -11.2% |
| Wafer Inspection | 1,537,244 | 1,368,943 | +12.3% |
Show Business Segments breakouts |
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| PCB And Component Inspection · Operating Segments | 189,488 | 137,983 | +37.3% |
| Semiconductor Process Control · Operating Segments | 2,899,392 | 2,575,151 | +12.6% |
| Specialty Semiconductor Process · Operating Segments | 119,755 | 128,334 | -6.7% |
Show Geography breakouts |
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| CN | 1,267,156 | 1,198,305 | +5.7% |
| Europe and Israel | 150,976 | 144,820 | +4.3% |
| JP | 295,209 | 188,569 | +56.6% |
| KR | 299,373 | 238,673 | +25.4% |
| North America | 297,907 | 500,943 | -40.5% |
| Rest of Asia | 105,467 | 108,240 | -2.6% |
| TW | 793,608 | 461,991 | +71.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 210 | 2,535 | -91.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,061 | 73 | +1353.4% |
| Operating Segments | 3,208,635 | 2,841,468 | +12.9% |
| Cost of Revenue | 1,243,070 | 1,147,431 | +8.3% |
Show Business Segments breakouts |
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| PCB And Component Inspection · Operating Segments | 93,183 | 80,446 | +15.8% |
| Semiconductor Process Control · Operating Segments | 1,056,837 | 958,369 | +10.3% |
| Specialty Semiconductor Process · Operating Segments | 61,541 | 63,840 | -3.6% |
| Research & Development | 360,461 | 323,145 | +11.5% |
Show Business Segments breakouts |
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| PCB And Component Inspection · Operating Segments | 32,112 | 36,017 | -10.8% |
| Semiconductor Process Control · Operating Segments | 311,016 | 274,455 | +13.3% |
| Specialty Semiconductor Process · Operating Segments | 13,506 | 10,300 | +31.1% |
| Selling, General & Administrative | 268,988 | 251,042 | +7.1% |
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| PCB And Component Inspection · Operating Segments | 25,703 | 27,656 | -7.1% |
| Semiconductor Process Control · Operating Segments | 215,043 | 193,422 | +11.2% |
| Specialty Semiconductor Process · Operating Segments | 11,437 | 13,940 | -18.0% |
| Interest Expense | 71,075 | 82,171 | -13.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -758 | -947 | +20.0% |
| Other Non-Operating Income (Expense) | -43,374 | -40,935 | -6.0% |
Show Equity Components breakouts |
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| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -97 | 1 | -9800.0% |
| Income Before Taxes | 1,309,476 | 1,078,687 | +21.4% |
| Income Tax Expense (Benefit) | 188,436 | 132,836 | +41.9% |
| Net Income | 1,121,040 | 945,851 | +18.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 12,212 | 3,508 | +248.1% |
| Retained Earnings | 1,121,040 | 945,851 | +18.5% |
| EPS (Basic) | 8.51 | 7.05 | +20.7% |
| EPS (Diluted) | 8.47 | 7.01 | +20.8% |
| Wtd Avg Shares (Basic) | 131,757 | 134,134 | -1.8% |
| Wtd Avg Shares (Diluted) | 132,381 | 134,858 | -1.8% |
| Gross Profit (Q) | — | — | — |
Show Business Segments breakouts |
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| PCB And Component Inspection · Operating Segments | 26,491 | -23,971 | +210.5% |
| Semiconductor Process Control · Operating Segments | 1,306,751 | 1,137,328 | +14.9% |
| Specialty Semiconductor Process · Operating Segments | 5,990 | 12,973 | -53.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,339,232 | 1,126,330 | +18.9% |
| Comprehensive Income | 1,120,510 | 969,422 | +15.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,946,211 | 1,977,202 | -1.6% |
| Debt Securities Available For Sale And Equity Securities Fair Value | 2,737,380 | 2,652,514 | +3.2% |
| Accounts Receivable | 2,277,755 | 1,953,156 | +16.6% |
| Inventory | 3,297,368 | 3,109,837 | +6.0% |
| Other Assets Current | 642,446 | 535,730 | +19.9% |
| Total Current Assets | 10,901,160 | 10,228,439 | +6.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,301,829 | 1,118,312 | +16.4% |
| Goodwill | 1,791,022 | 2,015,721 | -11.1% |
Show Business Segments breakouts |
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| PCB And Component Inspection | 349,670 | 580,850 | -39.8% |
| Semiconductor Process Control | 759,873 | 753,013 | +0.9% |
| Specialty Semiconductor Process | 681,479 | 681,858 | -0.1% |
| Deferred Tax Assets | 1,131,211 | 981,591 | +15.2% |
| Other Non-Current Assets | 795,386 | 725,663 | +9.6% |
| Total Assets | 16,317,974 | 15,681,737 | +4.1% |
| Operating Lease Right-of-Use Assets | 269,583 | 250,460 | +7.6% |
| Intangible Assets | 371,119 | 582,770 | -36.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 65,634 | 101,442 | -35.3% |
| Existing technology | 295,136 | 462,389 | -36.2% |
| Other Intangible Assets | 6,551 | 547 | +1097.6% |
| Trade name / Trademark | 3,798 | 18,392 | -79.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 397,366 | 612,011 | -35.1% |
| Current Liabilities | |||
| Accounts Payable | 429,836 | 376,505 | +14.2% |
| Contract With Customer Liability Current System Revenue | 818,807 | 877,207 | -6.7% |
| Contract With Customer Liability Current Service Revenue | 604,752 | 512,470 | +18.0% |
| Other Liabilities Current | 2,196,575 | 2,282,048 | -3.7% |
| Total Current Liabilities | 4,049,970 | 4,798,214 | -15.6% |
| Deferred Revenue (Current) | 1,423,559 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,885,193 | 5,881,372 | +0.1% |
| Deferred Tax Liabilities | 464,519 | 471,575 | -1.5% |
| Contract With Customer Liability Noncurrent | 287,133 | — | — |
Show Contract With Customer Duration breakouts |
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| 12 to 24 months | 197,572 | — | — |
| 24 months or greater | 89,561 | — | — |
| Other Non-Current Liabilities | 646,088 | 651,068 | -0.8% |
| Total Liabilities | 11,332,903 | 12,122,023 | -6.5% |
| Operating Lease Liabilities | 156,163 | 154,325 | +1.2% |
| Accrued Income Taxes Noncurrent | 259,642 | 217,015 | +19.6% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 2,489,121 | 2,257,052 | +10.3% |
| Retained Earnings | 2,495,279 | 1,328,166 | +87.9% |
| Accumulated Other Comprehensive Income | 671 | -25,504 | +102.6% |
| Total Stockholders' Equity | 4,985,071 | 3,559,714 | +40.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -11,966 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 58,354 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | 7,636 | — | — |
| Accumulated Other Comprehensive Income | 671 | -25,504 | +102.6% |
| Accumulated Translation Adjustment | -53,353 | — | — |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 77,047 | 61,494 | +25.3% |
| Common Stock Including Additional Paid In Capital | 2,489,121 | 2,257,052 | +10.3% |
| Retained Earnings | 2,495,279 | 1,328,166 | +87.9% |
| Total Liabilities & Equity | 16,317,974 | 15,681,737 | +4.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 97,016 | 95,823 | +1.2% |
| Foreign Currency Transaction Gain Loss Unrealized | 12,078 | 7,718 | +56.5% |
| Stock-Based Compensation | 70,182 | 61,700 | +13.7% |
| Deferred Income Taxes | -10,615 | -81,682 | +87.0% |
| Increase Decrease In Accounts Receivable Excluding Acquisition Related | -12,575 | -91,660 | +86.3% |
| Change in Inventory | -95,738 | -59,326 | -61.4% |
| Increase Decrease In Other Operating Assets | 50,921 | 152,641 | -66.6% |
| Change in Accounts Payable | -23,680 | -12,463 | -90.0% |
| Increase Decrease In Contract With Customer Liability System Revenue | 1,974 | -108,648 | +101.8% |
| Increase Decrease In Contract With Customer Liability Service Revenue | -4,970 | 35,863 | -113.9% |
| Increase Decrease In Other Operating Liabilities | -44,042 | 49,421 | -189.1% |
| Net Cash from Operations | 1,161,591 | 995,238 | +16.7% |
| Change in Accounts Receivable | 13,840 | — | — |
| Change in Deferred Revenue | -2,997 | — | — |
| Investing Activities | |||
| Capital Expenditures | -95,894 | -60,393 | -58.8% |
| Proceeds From Capital Related Government Assistance | 1,541 | — | — |
| Purchases of Investments | -949,871 | -837,935 | -13.4% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 632,795 | 727,247 | -13.0% |
| Payments To Acquire Trading Securities Heldforinvestment | -156,864 | -17,581 | -792.2% |
| Proceeds From Sale Of Trading Securities | 158,305 | 17,623 | +798.3% |
| Net Cash from Investing | -409,988 | -171,039 | -139.7% |
| Financing Activities | |||
| Debt Issuance Costs | -1,602 | — | — |
| Share Repurchases | -545,067 | -567,383 | +3.9% |
| Payments Of Dividends Common Stock | -254,008 | -198,079 | -28.2% |
| Tax Withholding for Share Compensation | -81,122 | -72,246 | -12.3% |
| Net Cash from Financing | -881,799 | -837,708 | -5.3% |
| Supplemental | |||
| Income Taxes Paid | 119,049 | 96,395 | +23.5% |
| Interest Paid | 131,494 | 131,126 | +0.3% |
| Dividends Payable Current | 2,263 | 2,009 | +12.6% |
| Stock Repurchase Program Unsettled Common Stock Repurchase | 20,207 | 5,499 | +267.5% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 32,758 | 13,849 | +136.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,501 | 13,582 | -118.4% |
| Net Change in Cash | -132,697 | 73 | -181876.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,946,211 | 1,977,202 | -1.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.