FN2 Earnings Intelligence
KLA Corporation cash flow (quarterly)
KLA Corporation (KLAC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,838.3 | $1,858 | $1,946.2 | $2,452.1 | $1,787 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,076.9 | $3,063 | $3,209.7 | $3,297.1 | $3,415.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | $1,899.7 | $1,930.1 | $1,339.2 | $1,346.7 | $1,407.6 |
| % Margin | 61.7% | 63.0% | 41.7% | 40.8% | 41.2% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $824.5 | $1,088.4 | $1,121 | $1,145.7 | $1,201 |
| % Margin | 26.8% | 35.5% | 34.9% | 34.7% | 35.2% |
| Diluted EPS | $6.16 | $8.16 | $8.47 | $8.68 | $9.12 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | - | $1,161.6 | - | - |
| CapEx | - | - | $95.9 | - | - |
| Free Cash Flow | - | - | $1,065.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $3,076.9 | $3,063 | $3,209.7 | $3,297.1 | $3,415.1 |
| Gross Profit | $1,899.7 | $1,930.1 | $1,339.2 | $1,346.7 | $1,407.6 |
| EBITDA | - | - | - | - | - |
| Net Income | $824.5 | $1,088.4 | $1,121 | $1,145.7 | $1,201 |
| Diluted EPS | $6.16 | $8.16 | $8.47 | $8.68 | $9.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,838.3 | $1,858 | $1,946.2 | $2,452.1 | $1,787 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,882.4 | $5,883.3 | $5,885.2 | $5,886.1 | $5,887.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,161.6 | - | - |
| Capital Expenditure | - | - | $95.9 | - | - |
| Free Cash Flow | - | - | $1,065.7 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 61.7% | 63.0% | 41.7% | 40.8% | 41.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 26.8% | 35.5% | 34.9% | 34.7% | 35.2% |
| FCF Margin | - | - | 33.2% | - | - |
| Diluted EPS Growth | - | - | - | - | - |