The Tip Desk

KLA CORP

Company Stats

Market Cap
$254.7B
as of Sep 30, 2026
Enterprise Value
$258.9B
Shares Outstanding
1.3B
Free Float
99.9%

Income Statement

Revenue
$13.6B
Net Income
$4.8B
Revenue Growth, 3Y
9.0%
FCF Margin, 3Y Avg
29.8%
FCF Margin, Worst Year
27.7%

Cash Flow

Free Cash Flow
$3.8B
FCF Yield
1.5%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$1.6B
Total Debt
$5.9B
Net Debt
$4.2B

Returns & Capital

Dividends Paid
$1.1B
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
24.1%
Share Repurchases
$2.3B
Buyback Yield, 3Y Avg
0.8%
SBC, 3Y Avg
$262.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$13.6B$3.8B27.7%
FY2025$12.2B$3.7B30.8%
FY2024$9.8B$3.0B30.9%
FY2023$10.5B$3.3B31.7%
FY2022$9.2B$3.0B32.6%

Annual filing data through FY ended June 30, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage