KLA CORP
KLACAPI behind this page
KLAC Q3 2026 request
Playground key active
/api/financials?ticker=KLAC&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,415,078 | 3,063,029 | +11.5% |
Show Product Lines breakouts |
|||
| Other | 46,193 | 19,091 | +142.0% |
| Patterning | 615,076 | 636,415 | -3.4% |
| PCB And Component Inspection | 95,148 | 104,254 | -8.7% |
| Product | 2,640,287 | 2,393,821 | +10.3% |
| Service | 774,791 | 669,208 | +15.8% |
| Specialty Semiconductor Process | 144,199 | 138,376 | +4.2% |
| Wafer Inspection | 1,739,671 | 1,495,685 | +16.3% |
Show Business Segments breakouts |
|||
| PCB And Component Inspection · Operating Segments | 167,642 | 168,552 | -0.5% |
| Semiconductor Process Control · Operating Segments | 3,083,912 | 2,738,817 | +12.6% |
| Specialty Semiconductor Process · Operating Segments | 164,028 | 156,500 | +4.8% |
Show Geography breakouts |
|||
| CN | 829,583 | 792,884 | +4.6% |
| Europe and Israel | 247,323 | 170,056 | +45.4% |
| JP | 180,374 | 338,651 | -46.7% |
| KR | 681,060 | 378,548 | +79.9% |
| North America | 410,241 | 293,980 | +39.5% |
| Rest of Asia | 197,387 | 100,440 | +96.5% |
| TW | 869,110 | 988,470 | -12.1% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 2,071 | 2,680 | -22.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -504 | -840 | +40.0% |
| Operating Segments | 3,415,582 | 3,063,869 | +11.5% |
| Cost of Revenue | 1,327,672 | 1,175,689 | +12.9% |
Show Business Segments breakouts |
|||
| PCB And Component Inspection · Operating Segments | 80,956 | 87,453 | -7.4% |
| Semiconductor Process Control · Operating Segments | 1,127,180 | 973,623 | +15.8% |
| Specialty Semiconductor Process · Operating Segments | 88,505 | 72,673 | +21.8% |
| Research & Development | 388,763 | 338,043 | +15.0% |
Show Business Segments breakouts |
|||
| PCB And Component Inspection · Operating Segments | 29,905 | 30,414 | -1.7% |
| Semiconductor Process Control · Operating Segments | 344,303 | 289,222 | +19.0% |
| Specialty Semiconductor Process · Operating Segments | 13,806 | 12,827 | +7.6% |
| Selling, General & Administrative | 291,134 | 248,905 | +17.0% |
Show Business Segments breakouts |
|||
| PCB And Component Inspection · Operating Segments | 24,033 | 23,909 | +0.5% |
| Semiconductor Process Control · Operating Segments | 240,772 | 198,305 | +21.4% |
| Specialty Semiconductor Process · Operating Segments | 11,524 | 10,415 | +10.6% |
| Interest Expense | 70,423 | 71,889 | -2.0% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -758 | -758 | 0.0% |
| Other Non-Operating Income (Expense) | -79,675 | -35,930 | -121.8% |
Show Equity Components breakouts |
|||
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -170 | -9 | -1788.9% |
| Income Before Taxes | 1,416,761 | 1,264,433 | +12.0% |
| Income Tax Expense (Benefit) | 215,771 | 176,017 | +22.6% |
| Net Income | 1,200,990 | 1,088,416 | +10.3% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 14,265 | 1,292 | +1004.1% |
| Retained Earnings | 1,200,990 | 1,088,416 | +10.3% |
| EPS (Basic) | 9.17 | 8.21 | +11.7% |
| EPS (Diluted) | 9.12 | 8.16 | +11.8% |
| Wtd Avg Shares (Basic) | 130,909 | 132,607 | -1.3% |
| Wtd Avg Shares (Diluted) | 131,750 | 133,303 | -1.2% |
| Gross Profit (Q) | — | — | — |
Show Business Segments breakouts |
|||
| PCB And Component Inspection · Operating Segments | 21,328 | 10,374 | +105.6% |
| Semiconductor Process Control · Operating Segments | 1,362,852 | 1,267,605 | +7.5% |
| Specialty Semiconductor Process · Operating Segments | 23,439 | 33,386 | -29.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,407,619 | 1,311,365 | +7.3% |
| Comprehensive Income | 1,168,050 | 1,092,169 | +6.9% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,787,010 | 1,858,022 | -3.8% |
| Debt Securities Available For Sale And Equity Securities Fair Value | 3,170,928 | 2,170,600 | +46.1% |
| Accounts Receivable | 2,304,454 | 2,159,897 | +6.7% |
| Inventory | 3,437,046 | 3,155,777 | +8.9% |
| Other Assets Current | 651,541 | 600,723 | +8.5% |
| Total Current Assets | 11,350,979 | 9,945,019 | +14.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,363,784 | 1,198,302 | +13.8% |
| Goodwill | 1,788,483 | 1,787,532 | +0.1% |
Show Business Segments breakouts |
|||
| PCB And Component Inspection | 349,008 | 350,450 | -0.4% |
| Semiconductor Process Control | 758,433 | 755,224 | +0.4% |
| Specialty Semiconductor Process | 681,042 | 681,858 | -0.1% |
| Deferred Tax Assets | 1,123,406 | 1,023,292 | +9.8% |
| Other Non-Current Assets | 946,146 | 738,590 | +28.1% |
| Total Assets | 16,873,515 | 15,188,307 | +11.1% |
| Operating Lease Right-of-Use Assets | 332,287 | 268,405 | +23.8% |
| Intangible Assets | 275,670 | 469,325 | -41.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 48,420 | 82,906 | -41.6% |
| Existing technology | 221,171 | 372,120 | -40.6% |
| Other Intangible Assets | 6,079 | 5,097 | +19.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 300,717 | 495,572 | -39.3% |
| Current Liabilities | |||
| Accounts Payable | 515,009 | 429,318 | +20.0% |
| Contract With Customer Liability Current System Revenue | 620,839 | 868,345 | -28.5% |
| Contract With Customer Liability Current Service Revenue | 576,503 | 509,075 | +13.2% |
| Other Liabilities Current | 2,039,204 | 2,103,191 | -3.0% |
| Total Current Liabilities | 3,751,555 | 3,909,929 | -4.1% |
| Deferred Revenue (Current) | 1,197,342 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,887,063 | 5,883,322 | +0.1% |
| Deferred Tax Liabilities | 444,182 | 405,912 | +9.4% |
| Contract With Customer Liability Noncurrent | 251,563 | — | — |
Show Contract With Customer Duration breakouts |
|||
| 12 to 24 months | 170,588 | — | — |
| 24 months or greater | 80,975 | — | — |
| Other Non-Current Liabilities | 708,657 | 632,474 | +12.0% |
| Total Liabilities | 11,043,020 | 11,183,568 | -1.3% |
| Operating Lease Liabilities | 207,151 | 162,383 | +27.6% |
| Accrued Income Taxes Noncurrent | 254,498 | 226,545 | +12.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 2,675,013 | 2,401,317 | +11.4% |
| Retained Earnings | 3,187,462 | 1,646,055 | +93.6% |
| Accumulated Other Comprehensive Income | -31,980 | -42,633 | +25.0% |
| Total Stockholders' Equity | 5,830,495 | 4,004,739 | +45.6% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -11,440 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 46,167 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -848 | — | — |
| Accumulated Other Comprehensive Income | -31,980 | -42,633 | +25.0% |
| Accumulated Translation Adjustment | -65,859 | — | — |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 69,199 | 68,422 | +1.1% |
| Common Stock Including Additional Paid In Capital | 2,675,013 | 2,401,317 | +11.4% |
| Retained Earnings | 3,187,462 | 1,646,055 | +93.6% |
| Total Liabilities & Equity | 16,873,515 | 15,188,307 | +11.1% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 295,372 | 297,836 | -0.8% |
| Foreign Currency Transaction Gain Loss Unrealized | 382 | 23,622 | -98.4% |
| Stock-Based Compensation | 228,067 | 193,742 | +17.7% |
| Gain Loss On Disposition Of Assets1 | -683 | -161 | -324.2% |
| Deferred Income Taxes | -27,254 | -186,095 | +85.4% |
| Increase Decrease In Accounts Receivable Excluding Acquisition Related | -55,365 | -300,289 | +81.6% |
| Change in Inventory | -253,659 | -106,651 | -137.8% |
| Increase Decrease In Other Operating Assets | -78,129 | 76,105 | -202.7% |
| Change in Accounts Payable | 64,569 | 42,390 | +52.3% |
| Increase Decrease In Contract With Customer Liability System Revenue | -195,991 | -117,512 | -66.8% |
| Increase Decrease In Contract With Customer Liability Service Revenue | -68,789 | 64,610 | -206.5% |
| Increase Decrease In Other Operating Liabilities | -139,583 | -168,579 | +17.2% |
| Net Cash from Operations | 3,236,649 | 2,916,912 | +11.0% |
| Change in Accounts Receivable | 40,539 | 326,856 | -87.6% |
| Change in Deferred Revenue | -264,784 | -52,891 | -400.6% |
| Investing Activities | |||
| Capital Expenditures | -286,657 | -234,851 | -22.1% |
| Proceeds From Capital Related Government Assistance | 16,782 | 315 | +5227.6% |
| Purchases of Investments | -2,850,686 | -2,024,564 | -40.8% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 2,113,329 | 2,392,560 | -11.7% |
| Payments To Acquire Trading Securities Heldforinvestment | -229,727 | -88,275 | -160.2% |
| Proceeds From Sale Of Trading Securities | 217,530 | 79,384 | +174.0% |
| Proceeds From Sale Of Assets Acquisition Of Intellectual Property And Other Investments | 2,451 | -1,705 | +243.8% |
| Net Cash from Investing | -1,016,978 | 122,864 | -927.7% |
| Financing Activities | |||
| Debt Issuance Costs | -1,602 | — | — |
| Share Repurchases | -1,718,772 | -1,724,249 | +0.3% |
| Payments Of Dividends Common Stock | -752,498 | -650,629 | -15.7% |
| Proceeds From Issuance Of Common Stock | 55,543 | 47,538 | +16.8% |
| Tax Withholding for Share Compensation | -91,201 | -78,534 | -16.1% |
| Net Cash from Financing | -2,508,530 | -3,155,874 | +20.5% |
| Supplemental | |||
| Income Taxes Paid | 582,446 | 655,822 | -11.2% |
| Interest Paid | 270,586 | 284,999 | -5.1% |
| Dividends Payable Current | 6,730 | 6,360 | +5.8% |
| Stock Repurchase Program Unsettled Common Stock Repurchase | 5,499 | 5,499 | 0.0% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 31,941 | 24,322 | +31.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3,039 | -3,009 | -1.0% |
| Net Change in Cash | -291,898 | -119,107 | -145.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,787,010 | 1,858,022 | -3.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.