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    KLAC

    KLA CORP

    Company overview

    Market capitalization
    $247.16B
    Employees
    15,000
    Latest publication
    2026-09-29
    About KLA CORP

    KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue13,579,476,000USD12,156,162,000USD9,812,247,000USD10,496,056,000USD9,211,883,000USD6,918,734,000USD5,806,424,000USD4,568,904,000USD
    Cost Of Revenue5,255,060,000USD4,751,867,000USD3,928,073,000USD4,218,307,000USD3,592,441,000USD2,772,165,000USD2,449,561,000USD1,869,377,000USD
    Gross Profit8,324,416,000USD7,404,295,000USD5,884,174,000USD6,277,749,000USD5,619,442,000USD4,146,569,000USD3,356,863,000USD2,699,527,000USD
    Research Development1,532,118,000USD1,360,334,000USD1,278,981,000USD1,296,727,000USD1,105,254,000USD928,487,000USD863,864,000USD711,030,000USD
    Selling General Administrative1,131,518,000USD1,029,734,000USD969,509,000USD986,326,000USD860,007,000USD729,602,000USD734,149,000USD599,124,000USD
    Total Operating Expenses2,663,636,000USD2,390,068,000USD2,248,490,000USD2,283,053,000USD1,965,261,000USD1,658,089,000USD1,598,013,000USD1,310,154,000USD
    Operating Income5,660,780,000USD5,014,227,000USD3,635,684,000USD3,994,696,000USD3,654,181,000USD2,488,480,000USD1,758,850,000USD1,389,373,000USD
    Total Other Income Expense Net-54,855,000USD-369,779,000USD-445,652,000USD-205,506,000USD-164,944,000USD-128,026,000USD-442,139,000USD-93,142,000USD
    Interest Expense284,440,000USD302,166,000USD311,253,000USD296,940,000USD160,339,000USD157,328,000USD160,274,000USD124,604,000USD
    Income Before Tax5,605,925,000USD4,644,448,000USD3,190,032,000USD3,789,190,000USD3,489,237,000USD2,360,454,000USD1,316,711,000USD1,296,231,000USD
    Income Tax Expense775,154,000USD582,805,000USD428,136,000USD401,839,000USD167,177,000USD283,101,000USD101,686,000USD121,214,000USD
    Net Income4,830,771,000USD4,061,643,000USD2,761,896,000USD3,387,277,000USD3,321,807,000USD2,078,292,000USD1,216,785,000USD1,175,617,000USD
    Interest Income—180,276,000USD160,688,000USD74,095,000USD8,695,000USD8,929,000USD21,646,000USD40,367,000USD
    Net Interest Income—-121,890,000USD-150,565,000USD-296,940,000USD-160,339,000USD-157,328,000USD-138,628,000USD-84,237,000USD
    Tax Provision—582,805,000USD428,136,000USD401,839,000USD167,177,000USD283,101,000USD101,686,000USD121,214,000USD
    Net Income From Continuing Ops—4,061,643,000USD2,761,896,000USD3,387,351,000USD3,322,060,000USD2,077,353,000USD1,215,025,000USD1,175,017,000USD
    Ebit—4,946,614,000USD3,501,285,000USD4,086,130,000USD3,649,576,000USD2,517,782,000USD1,476,985,000USD1,420,835,000USD
    Ebitda—5,340,702,000USD3,903,015,000USD4,501,243,000USD4,012,920,000USD2,851,117,000USD1,825,034,000USD1,654,059,000USD
    Depreciation And Amortization—394,088,000USD401,730,000USD415,113,000USD363,344,000USD333,335,000USD348,049,000USD233,224,000USD
    Reconciled Depreciation—394,088,000USD401,730,000USD104,813,000USD100,848,000USD333,335,000USD348,049,000USD233,224,000USD
    Minority Interest—0USD0USD-74,000USD-253,000USD-1,912,000USD-1,760,000USD18,585,000USD
    Non Operating Income Net Other———91,434,000USD-4,605,000USD29,302,000USD-25,216,000USD—
    Net Income Applicable To Common Shares———3,387,277,000USD3,321,807,000USD2,078,292,000USD1,216,785,000USD1,175,617,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue3,415,078,000USD3,297,146,000USD3,209,696,000USD3,174,741,000USD3,063,029,000USD3,076,851,000USD2,841,541,000USD2,566,232,000USD
    Cost Of Revenue1,327,672,000USD1,271,210,000USD1,243,070,000USD1,207,286,000USD1,175,689,000USD1,221,461,000USD1,147,431,000USD974,055,000USD
    Gross Profit2,087,406,000USD2,025,936,000USD1,966,626,000USD1,967,455,000USD1,887,340,000USD1,855,390,000USD1,694,110,000USD1,592,177,000USD
    Research Development388,763,000USD383,871,000USD360,461,000USD352,989,000USD338,043,000USD346,157,000USD323,145,000USD323,529,000USD
    Selling General Administrative291,134,000USD279,919,000USD268,988,000USD262,706,000USD248,905,000USD267,081,000USD251,042,000USD255,106,000USD
    Total Operating Expenses679,897,000USD663,790,000USD629,449,000USD615,695,000USD586,948,000USD613,238,000USD574,187,000USD539,653,000USD
    Operating Income1,407,509,000USD1,362,146,000USD1,337,177,000USD1,351,760,000USD1,300,392,000USD1,242,152,000USD1,119,923,000USD1,052,523,999USD
    Total Other Income Expense Net9,252,000USD-31,843,000USD-27,701,000USD-22,961,000USD-35,959,000USD-269,623,000USD-41,236,000USD-107,480,999USD
    Interest Expense70,423,000USD69,668,000USD71,075,000USD73,125,000USD71,889,000USD74,981,000USD82,171,000USD82,836,000USD
    Income Before Tax1,416,761,000USD1,330,303,000USD1,309,476,000USD1,328,799,000USD1,264,433,000USD972,529,000USD1,078,687,000USD945,043,000USD
    Income Tax Expense215,771,000USD184,621,000USD188,436,000USD125,950,000USD176,017,000USD148,002,000USD132,836,000USD108,597,000USD
    Net Income1,200,990,000USD1,145,682,000USD1,121,040,000USD1,202,849,000USD1,088,416,000USD824,527,000USD945,851,000USD836,446,000USD
    Net Interest Income—-69,668,000USD-71,075,000USD107,151,000USD-71,889,000USD-74,981,000USD-82,171,000USD77,852,000USD
    Tax Provision—184,621,000USD188,436,000USD125,950,000USD176,017,000USD148,002,000USD132,836,000USD108,597,000USD
    Net Income From Continuing Ops—1,145,682,000USD1,121,040,000USD1,202,849,000USD1,088,416,000USD824,527,000USD945,851,000USD836,446,000USD
    Ebit—1,399,971,000USD1,380,551,000USD1,401,924,000USD1,336,322,000USD1,047,510,000USD1,160,858,000USD1,027,879,000USD
    Ebitda—1,499,239,000USD1,477,567,000USD1,498,176,000USD1,434,413,000USD1,151,432,000USD1,256,681,000USD1,128,880,000USD
    Depreciation And Amortization—99,268,000USD97,016,000USD96,252,000USD98,091,000USD103,922,000USD95,823,000USD101,001,000USD
    Reconciled Depreciation—99,268,000USD97,016,000USD96,252,000USD98,091,000USD103,922,000USD95,823,000USD101,001,000USD
    Unclassified Operating Expenses———————-38,982,000USD
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets17,951,535,000USD16,873,515,000USD16,720,228,000USD16,317,974,000USD16,067,926,000USD15,188,307,000USD15,001,696,000USD15,681,737,000USD
    Cash And Equivalents1,649,842,000USD1,787,010,000USD——————
    Cash And Short Term Investments4,902,408,000USD—5,207,464,000USD4,683,591,000USD4,494,623,000USD4,028,622,000USD3,780,405,000USD4,629,716,000USD
    Short Term Investments3,252,566,000USD—2,755,340,000USD2,737,380,000USD2,415,715,000USD2,170,600,000USD1,942,127,000USD2,652,514,000USD
    Total Current Assets12,381,790,000USD11,350,979,000USD11,033,194,000USD10,901,160,000USD10,698,789,000USD9,945,019,000USD9,772,604,000USD10,228,439,000USD
    Other Current Assets941,636,000USD651,541,000USD376,427,000USD455,607,000USD558,317,000USD448,882,000USD458,835,000USD406,113,000USD
    Other Non Current Assets1,107,378,000USD946,146,000USD——————
    Total Liabilities11,601,715,000USD11,043,020,000USD——————
    Total Current Liabilities4,304,927,000USD3,751,555,000USD3,982,472,000USD4,049,970,000USD4,085,795,000USD3,909,929,000USD4,138,258,000USD4,798,214,000USD
    Other Current Liabilities2,144,231,000USD2,039,204,000USD——————
    Other Non Current Liabilities697,614,000USD708,657,000USD——————
    Total Stockholder Equity6,349,820,000USD5,830,495,000USD5,465,731,000USD4,985,071,000USD4,692,453,000USD4,004,739,000USD3,584,549,000USD3,559,714,000USD
    Total Equity Including Noncontrolling Interest6,349,820,000USD5,830,495,000USD——————
    Long Term Debt5,887,415,000USD—5,886,128,000USD5,885,193,000USD5,884,257,000USD5,883,322,000USD5,882,387,000USD5,881,372,000USD
    Deferred Revenue1,537,028,000USD1,197,342,000USD——————
    Deferred Revenue Non Current238,111,000USD251,563,000USD——————
    Net Receivables2,889,208,000USD2,304,454,000USD2,166,698,000USD2,464,594,000USD2,433,700,000USD2,311,738,000USD2,487,024,000USD2,082,773,000USD
    Inventory3,648,538,000USD3,437,046,000USD3,282,605,000USD3,297,368,000USD3,212,149,000USD3,155,777,000USD3,046,340,000USD3,109,837,000USD
    Property Plant Equipment Net1,380,550,000USD1,696,071,000USD1,639,195,000USD1,301,829,000USD1,252,775,000USD1,466,707,000USD1,422,964,000USD1,368,772,000USD
    Goodwill1,788,758,000USD1,788,483,000USD——————
    Intangible Assets255,835,000USD300,717,000USD348,018,000USD397,366,000USD444,785,000USD495,572,000USD548,645,000USD612,011,000USD
    Accounts Payable623,668,000USD515,009,000USD425,189,000USD429,836,000USD458,509,000USD429,318,000USD432,891,000USD376,505,000USD
    Common Stock1,307,000USD—2,604,177,000USD2,489,121,000USD132,000USD2,401,317,000USD2,346,346,000USD2,257,052,000USD
    Retained Earnings3,683,864,000USD3,187,462,000USD2,860,594,000USD2,495,279,000USD2,179,330,000USD1,646,055,000USD1,284,589,000USD1,328,166,000USD
    Accumulated Other Comprehensive Income-34,453,000USD-31,980,000USD960,000USD671,000USD1,201,000USD-42,633,000USD-46,386,000USD-25,504,000USD
    Short Term Debt—51,146,000USD50,987,000USD46,763,000USD45,192,000USD43,468,000USD40,578,000USD790,398,000USD
    Total Liab——11,254,497,000USD11,332,903,000USD11,375,473,000USD11,183,568,000USD11,417,147,000USD12,122,023,000USD
    Other Current Liab——2,048,954,000USD1,639,229,000USD1,580,880,000USD1,530,599,000USD1,399,287,000USD1,283,501,000USD
    Capital Stock——2,604,177,000USD2,489,121,000USD132,000USD2,401,317,000USD2,346,346,000USD2,257,052,000USD
    Good Will——1,790,597,000USD1,791,022,000USD1,792,193,000USD1,787,532,000USD1,785,297,000USD2,015,721,000USD
    Cash——2,452,124,000USD1,946,211,000USD2,078,908,000USD1,858,022,000USD1,838,278,000USD1,977,202,000USD
    Current Deferred Revenue——1,457,342,000USD1,934,142,000USD2,001,214,000USD1,906,544,000USD2,080,311,000USD2,000,307,000USD
    Net Debt——3,829,717,000USD4,141,908,000USD4,009,374,000USD4,231,151,000USD4,234,335,000USD4,848,893,000USD
    Short Long Term Debt Total——6,281,841,000USD6,088,119,000USD6,088,282,000USD6,089,173,000USD6,072,613,000USD6,826,095,000USD
    Property Plant Equipment Gross——3,228,131,000USD3,109,378,000USD3,008,966,000USD2,902,705,000USD2,810,973,000USD2,698,494,000USD
    Common Stock Shares Outstanding——1,320,090,000shares1,323,810,000shares1,327,340,000shares1,333,030,000shares1,344,150,000shares1,348,580,000shares
    Non Current Assets Total——5,687,034,000USD5,416,814,000USD5,369,137,000USD5,243,288,000USD5,229,092,000USD5,453,298,000USD
    Non Current Liabilities Total——7,272,025,000USD7,282,933,000USD7,289,678,000USD7,273,639,000USD7,278,889,000USD7,323,809,000USD
    Non Current Liabilities Other——181,928,000USD171,454,000USD170,418,000USD161,411,000USD155,633,000USD151,240,000USD
    Non Currrent Assets Other——765,111,000USD795,386,000USD773,614,000USD470,185,000USD470,017,000USD475,203,000USD
    Net Working Capital——7,281,333,000USD6,851,190,000USD6,612,994,000USD6,035,090,000USD5,634,346,000USD5,430,225,000USD
    Unclassified Non Current Assets——1,144,113,000USD1,131,211,000USD1,105,770,000USD1,023,292,000USD1,002,169,000USD981,591,000USD
    Unclassified Non Current Liabilities——1,203,969,000USD1,226,286,000USD1,235,003,000USD1,228,906,000USD1,240,869,000USD1,291,197,000USD
    Unclassified Equity——-2,604,177,000USD-2,489,121,000USD2,511,658,000USD-2,401,317,000USD-2,346,346,000USD-2,257,052,000USD
    Unclassified Current Liabilities——————185,191,000USD-402,481,000USD
    Short Long Term Debt———————749,984,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets17,951,535,000USD16,067,926,000USD15,433,566,000USD14,072,357,000USD12,597,088,000USD10,271,124,000USD9,279,960,000USD9,008,516,000USD
    Cash And Equivalents1,649,842,000USD———————
    Cash And Short Term Investments4,902,408,000USD4,494,623,000USD4,503,995,000USD3,243,159,000USD2,708,008,000USD2,494,522,000USD1,980,472,000USD1,739,385,000USD
    Short Term Investments3,252,566,000USD2,415,715,000USD2,526,866,000USD1,315,294,000USD1,123,100,000USD1,059,912,000USD746,063,000USD723,391,000USD
    Total Current Assets12,381,790,000USD10,698,789,000USD10,031,144,000USD8,372,032,000USD7,168,911,000USD5,696,248,000USD4,723,545,000USD4,315,075,000USD
    Other Current Assets941,636,000USD558,317,000USD487,670,000USD316,690,000USD297,677,000USD160,968,000USD167,990,000USD229,062,000USD
    Other Non Current Assets1,107,378,000USD———————
    Total Liabilities11,601,715,000USD———————
    Total Current Liabilities4,304,927,000USD4,085,795,000USD4,660,774,000USD3,742,842,000USD2,871,083,000USD2,103,227,000USD1,699,786,000USD1,768,486,000USD
    Other Current Liabilities2,144,231,000USD———————
    Other Non Current Liabilities697,614,000USD———————
    Total Stockholder Equity6,349,820,000USD4,692,453,000USD3,368,328,000USD2,919,753,000USD1,401,351,000USD3,377,554,000USD2,665,424,000USD2,659,108,000USD
    Total Equity Including Noncontrolling Interest6,349,820,000USD———————
    Long Term Debt5,887,415,000USD5,884,257,000USD5,880,199,000USD5,890,736,000USD6,660,718,000USD3,422,767,000USD3,469,670,000USD3,173,383,000USD
    Deferred Revenue1,537,028,000USD———————
    Deferred Revenue Non Current238,111,000USD———————
    Net Receivables2,889,208,000USD2,433,700,000USD2,004,698,000USD1,935,399,000USD2,016,337,000USD1,465,378,000USD1,264,098,000USD1,084,128,000USD
    Inventory3,648,538,000USD3,212,149,000USD3,034,781,000USD2,876,784,000USD2,146,889,000USD1,575,380,000USD1,310,985,000USD1,262,500,000USD
    Property Plant Equipment Net1,380,550,000USD1,252,775,000USD1,341,780,000USD1,240,547,000USD976,373,000USD765,910,000USD620,614,000USD448,799,000USD
    Goodwill1,788,758,000USD———————
    Intangible Assets255,835,000USD444,785,000USD668,764,000USD935,303,000USD1,194,414,000USD1,185,311,000USD1,391,413,000USD1,560,670,000USD
    Accounts Payable623,668,000USD458,509,000USD359,487,000USD371,026,000USD443,338,000USD342,083,000USD264,280,000USD202,416,000USD
    Common Stock1,307,000USD132,000USD134,000USD137,000USD142,000USD153,000USD155,000USD159,000USD
    Retained Earnings3,683,864,000USD2,179,330,000USD1,137,270,000USD848,431,000USD366,882,000USD1,277,123,000USD654,930,000USD714,825,000USD
    Accumulated Other Comprehensive Income-34,453,000USD1,201,000USD-49,075,000USD-36,341,000USD-27,471,000USD-75,557,000USD-79,774,000USD-73,029,000USD
    Total Liab—11,375,473,000USD12,065,238,000USD11,152,604,000USD11,197,998,000USD6,895,482,000USD6,598,950,000USD6,330,823,000USD
    Other Current Liab—1,580,880,000USD1,234,545,000USD1,117,436,000USD991,841,000USD790,590,000USD686,246,000USD670,027,000USD
    Capital Stock—132,000USD134,000USD2,107,663,000USD1,061,940,000USD153,000USD155,000USD159,000USD
    Good Will—1,792,193,000USD2,015,726,000USD2,278,820,000USD2,320,049,000USD2,011,172,000USD2,045,402,000USD2,211,858,000USD
    Cash—2,078,908,000USD1,977,129,000USD1,927,865,000USD1,584,908,000USD1,434,610,000USD1,234,409,000USD1,015,994,000USD
    Current Deferred Revenue—2,001,214,000USD2,133,675,000USD1,837,326,000USD1,276,722,000USD830,912,000USD684,626,000USD622,694,000USD
    Net Debt—4,009,374,000USD4,842,514,000USD4,135,267,000USD5,189,397,000USD2,111,218,000USD2,335,140,000USD2,407,388,000USD
    Short Term Debt—45,192,000USD786,327,000USD34,042,000USD32,218,000USD52,322,000USD28,994,000USD249,999,000USD
    Short Long Term Debt Total—6,088,282,000USD6,819,643,000USD6,063,132,000USD6,774,305,000USD3,545,828,000USD3,569,549,000USD3,423,382,000USD
    Property Plant Equipment Gross—3,008,966,000USD2,626,270,000USD2,350,534,000USD1,881,268,000USD765,910,000USD620,614,000USD448,799,000USD
    Common Stock Shares Outstanding—1,337,500,000shares1,361,870,000shares1,402,350,000shares1,515,550,000shares1,554,370,000shares1,580,050,000shares1,569,490,000shares
    Non Current Assets Total—5,369,137,000USD5,402,422,000USD5,700,325,000USD5,428,177,000USD4,574,876,000USD4,556,415,000USD4,693,441,000USD
    Non Current Liabilities Total—7,289,678,000USD7,404,464,000USD7,409,762,000USD8,326,915,000USD4,792,255,000USD4,899,164,000USD4,562,337,000USD
    Non Current Liabilities Other—170,418,000USD147,320,000USD813,058,000USD882,642,000USD631,290,000USD672,284,000USD686,669,000USD
    Non Currrent Assets Other—773,614,000USD460,911,000USD428,756,000USD358,168,000USD342,022,000USD262,189,000USD265,973,000USD
    Net Working Capital—6,612,994,000USD5,370,370,000USD4,629,190,000USD4,297,828,000USD3,593,021,000USD3,023,759,000USD2,546,589,000USD
    Unclassified Non Current Assets—1,105,770,000USD915,241,000USD816,899,000USD-484,612,000USD-444,905,000USD-262,189,000USD-265,973,000USD
    Unclassified Non Current Liabilities—1,235,003,000USD1,376,945,000USD176,681,000USD-1,541,579,000USD-1,281,913,000USD-1,262,284,000USD-1,388,954,000USD
    Unclassified Equity—2,511,658,000USD2,279,865,000USD——2,175,682,000USD2,089,958,000USD2,016,994,000USD
    Short Long Term Debt——749,936,000USD——20,000,000USD—249,999,000USD
    Unclassified Current Liabilities——-603,196,000USD383,012,000USD126,964,000USD67,320,000USD35,640,000USD-226,649,000USD
    Deferred Long Term Liab———529,287,000USD658,937,000USD650,623,000USD660,885,000USD702,285,000USD
    Net Tangible Assets———-294,370,000USD-2,113,112,000USD181,071,000USD-771,391,000USD-1,113,420,000USD
    Other Liab————1,666,197,000USD1,369,488,000USD1,358,609,000USD1,388,954,000USD
    Other Assets————1,063,785,000USD715,366,000USD498,986,000USD472,114,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USD
    Net Income4,830,771,000USD4,061,643,000USD2,761,896,000USD2,077,353,000USD1,215,025,000USD1,175,017,000USD802,265,000USD926,076,000USD
    Depreciation393,978,000USD394,088,000USD401,730,000USD333,335,000USD348,049,000USD233,224,000USD62,684,000USD57,836,000USD
    Stock Based Compensation310,171,000USD265,011,000USD212,695,000USD111,836,000USD111,381,000USD94,194,000USD62,784,000USD50,943,000USD
    Deferred Income Tax77,795,000USD———————
    Other Non Cash Items6,042,000USD253,913,000USD288,663,000USD-5,295,000USD377,980,000USD4,051,000USD9,886,000USD-4,173,000USD
    Unclassified Operating Cash Flow0USD-246,577,000USD-155,228,000USD-44,445,000USD-93,110,000USD-27,511,000USD98,760,000USD—
    Change To Account Receivables-641,824,000USD-367,897,000USD-80,894,000USD-203,155,000USD-118,362,000USD-146,151,000USD-76,033,000USD39,750,000USD
    Change To Inventory-465,963,000USD-155,170,000USD-164,092,000USD-270,100,000USD-74,817,000USD-59,561,000USD-179,605,000USD-46,549,000USD
    Change To Liabilities133,529,000USD——80,537,000USD36,495,000USD-72,898,000USD399,724,000USD68,473,000USD
    Change In Working Capital-1,475,678,000USD-646,175,000USD-201,181,000USD-287,760,000USD-180,475,000USD-326,343,000USD192,741,000USD44,976,000USD
    Operating Cash Flow4,143,079,000USD———————
    Capital Expenditures-375,945,000USD-340,209,000USD-277,384,000USD-231,627,000USD-152,675,000USD-130,498,000USD-66,947,000USD-38,594,000USD
    Net Investments-833,383,000USD———————
    Other Investing Activities2,451,000USD———————
    Unclassified Investing Cash Flow16,782,000USD333,785,000USD272,305,000USD228,171,000USD—-2,586,082,000USD-17,417,000USD-28,560,000USD
    Investing Cash Flow-1,190,095,000USD———————
    Net Debt Issuance-1,602,000USD———————
    Common Stock Issuance168,573,000USD———————
    Net Common Stock Issuance-2,326,172,000USD———————
    Common Dividends Paid-1,057,832,000USD———————
    Unclassified Financing Cash Flow0USD151,514,000USD144,934,000USD45,755,000USD-1,116,198,000USD64,828,000USD61,444,000USD45,359,000USD
    Financing Cash Flow-3,385,606,000USD———————
    Effect Of Forex Changes On Cash3,556,000USD———————
    Change In Cash-429,066,000USD101,779,000USD49,264,000USD200,201,000USD218,415,000USD-388,388,000USD251,331,000USD44,563,000USD
    End Cash Flow1,649,842,000USD———————
    Total Cash From Operating Activities—4,081,903,000USD3,308,575,000USD2,185,024,000USD1,778,850,000USD1,152,632,000USD1,229,120,000USD1,079,665,000USD
    Free Cash Flow—3,741,694,000USD3,031,191,000USD1,953,397,000USD1,626,175,000USD1,022,134,000USD1,162,173,000USD1,041,071,000USD
    Investments—-202,481,000USD-1,476,985,000USD-500,402,000USD-16,056,000USD767,799,000USD375,968,000USD-496,679,000USD
    Total Cashflows From Investing Activities—-202,481,000USD-1,476,985,000USD-500,404,000USD-258,874,000USD-1,180,982,000USD291,618,000USD-560,886,000USD
    Net Borrowings—-750,000,000USD735,043,000USD-29,657,000USD20,799,000USD1,181,311,000USD-697,557,000USD-130,000,000USD
    Total Cash From Financing Activities—-3,785,687,000USD-1,776,017,000USD-1,497,881,000USD-1,299,635,000USD-360,005,000USD-1,270,103,000USD-472,805,000USD
    Dividends Paid—-904,594,000USD-773,041,000USD-559,353,000USD-522,421,000USD-472,263,000USD-402,065,000USD-343,993,000USD
    Sale Purchase Of Stock—-2,149,946,000USD-1,735,746,000USD-938,607,000USD-829,084,000USD-1,095,202,000USD-203,169,000USD-25,002,000USD
    Issuance Of Capital Stock—151,514,000USD144,934,000USD86,098,000USD75,634,000USD64,828,000USD——
    Begin Period Cash Flow—1,977,129,000USD1,927,865,000USD1,234,409,000USD1,015,994,000USD1,404,382,000USD1,153,051,000USD1,108,488,000USD
    End Period Cash Flow—2,078,908,000USD1,977,129,000USD1,434,610,000USD1,234,409,000USD1,015,994,000USD1,404,382,000USD1,153,051,000USD
    Other Cashflows From Investing Activities—6,424,000USD5,079,000USD3,454,000USD-90,143,000USD767,799,000USD14,000USD2,947,000USD
    Other Cashflows From Financing Activities—-132,661,000USD-147,207,000USD-16,019,000USD1,147,269,000USD-38,679,000USD-28,756,000USD-19,169,000USD
    Cash And Cash Equivalents Changes———186,741,000USD220,341,000USD-388,355,000USD251,331,000USD44,563,000USD
    Exchange Rate Changes——————696,000USD-1,411,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USD
    Depreciation295,372,000USD
    Stock Based Compensation228,067,000USD
    Deferred Income Tax-27,254,000USD
    Change To Account Receivables-40,539,000USD
    Change To Inventory-253,659,000USD
    Change To Liabilities-75,014,000USD
    Change In Working Capital-447,341,000USD
    Operating Cash Flow3,236,649,000USD
    Capital Expenditures-286,657,000USD
    Net Investments-737,357,000USD
    Unclassified Investing Cash Flow7,036,000USD
    Investing Cash Flow-1,016,978,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-1,809,973,000USD
    Common Dividends Paid-752,498,000USD
    Unclassified Financing Cash Flow53,941,000USD
    Financing Cash Flow-2,508,530,000USD
    Effect Of Forex Changes On Cash-3,039,000USD
    Change In Cash-291,898,000USD
    End Cash Flow1,787,010,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income1,200,990,000USD1,145,682,000USD1,121,040,000USD1,202,849,000USD1,088,416,000USD824,527,000USD945,851,000USD836,446,000USD
    Depreciation99,088,000USD99,268,000USD97,016,000USD96,252,000USD98,091,000USD103,922,000USD95,823,000USD101,001,000USD
    Stock Based Compensation83,938,000USD73,947,000USD70,182,000USD71,269,000USD70,201,000USD61,841,000USD61,700,000USD58,621,000USD
    Other Non Cash Items-14,683,000USD2,304,000USD12,078,000USD-8,558,000USD4,558,000USD250,285,000USD7,718,000USD15,936,000USD
    Change To Account Receivables-233,948,000USD191,158,000USD-12,575,000USD-67,608,000USD185,975,000USD-394,604,000USD-91,660,000USD-221,958,000USD
    Change To Inventory-159,135,000USD1,214,000USD-95,738,000USD-48,519,000USD-112,283,000USD64,958,000USD-59,326,000USD-32,843,000USD
    Change In Working Capital-676,971,000USD78,134,000USD-128,110,000USD-136,339,000USD-153,670,000USD-322,084,000USD-34,172,000USD-88,755,000USD
    Total Cash From Operating Activities707,451,000USD1,367,607,000USD1,161,591,000USD1,164,991,000USD1,072,159,000USD849,515,000USD995,238,000USD892,615,000USD
    Capital Expenditures-85,187,000USD-105,576,000USD-95,894,000USD-100,408,000USD-84,985,000USD-92,323,000USD-60,393,000USD-60,745,000USD
    Free Cash Flow622,264,000USD1,262,031,000USD1,065,697,000USD1,064,583,000USD987,174,000USD757,192,000USD934,845,000USD831,870,000USD
    Investments-411,572,000USD-22,347,000USD-409,988,000USD-325,345,000USD-319,803,000USD613,706,000USD-171,039,000USD-138,792,000USD
    Total Cashflows From Investing Activities-494,308,000USD-112,682,000USD-409,988,000USD-325,345,000USD-319,803,000USD613,706,000USD-171,039,000USD-138,792,000USD
    Net Borrowings0USD——0USD0USD———
    Total Cash From Financing Activities-879,152,000USD-747,579,000USD-881,799,000USD-629,813,000USD-735,199,000USD-1,582,967,000USD-837,708,000USD-618,861,000USD
    Dividends Paid-248,836,000USD-249,654,000USD-254,008,000USD-253,965,000USD-225,774,000USD-226,776,000USD-198,079,000USD-197,521,000USD
    Sale Purchase Of Stock-625,955,000USD-547,750,000USD-545,067,000USD-425,697,000USD-506,745,000USD-650,121,000USD-567,383,000USD-470,266,000USD
    Issuance Of Capital Stock1,000USD——103,976,000USD0USD——96,501,000USD
    Change In Cash-665,114,000USD505,913,000USD-132,697,000USD220,886,000USD19,744,000USD-138,924,000USD73,000USD128,962,000USD
    Begin Period Cash Flow2,452,124,000USD1,946,211,000USD2,078,908,000USD1,858,022,000USD1,838,278,000USD1,977,202,000USD1,977,129,000USD1,848,167,000USD
    End Period Cash Flow1,787,010,000USD2,452,124,000USD1,946,211,000USD2,078,908,000USD1,858,022,000USD1,838,278,000USD1,977,202,000USD1,977,129,000USD
    Other Cashflows From Investing Activities2,451,000USD-8,703,000USD-155,323,000USD-26,165,000USD315,000USD161,000USD-17,581,000USD-78,047,000USD
    Other Cashflows From Financing Activities-4,362,000USD49,825,000USD-82,724,000USD-804,127,000USD-2,680,000USD-3,608,000USD-72,246,000USD-47,575,000USD
    Unclassified Operating Cash Flow15,089,000USD-31,728,000USD—-60,482,000USD-35,437,000USD-68,976,000USD-81,682,000USD-30,634,000USD
    Unclassified Investing Cash Flow—23,944,000USD251,217,000USD126,573,000USD84,670,000USD92,162,000USD77,974,000USD138,792,000USD
    Unclassified Financing Cash Flow———853,976,000USD—-702,462,000USD—96,501,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active Patents Owned

    Period endPeriodValueUnitSource
    2026-06-30instant9,100patentsDisclosure

    Backlog

    Period endPeriodValueUnitSource
    2026-06-30instant12,570,000,000USDDisclosure

    Customers at or Above 10% of Revenue

    Period endPeriodValueUnitSource
    2026-06-30year1customersDisclosure

    Employee Voluntary Turnover Rate

    Period endPeriodValueUnitSource
    2026-06-30year3.4percentDisclosure

    International Revenue Share

    Period endPeriodValueUnitSource
    2026-06-30year87percentDisclosure

    Largest Customer Share of Revenue

    Period endPeriodValueUnitSource
    2026-06-30year19percentDisclosure

    Part-Time and Temporary Employees

    Period endPeriodValueUnitSource
    2026-06-30instant200employeesDisclosure

    Pending Patent Applications

    Period endPeriodValueUnitSource
    2026-06-30instant3,600patent_applicationsDisclosure

    Regular Full-Time Employees

    Period endPeriodValueUnitSource
    2026-06-30instant17,000employeesDisclosure

    Regular Full-Time Employees in Asia

    Period endPeriodValueUnitSource
    2026-06-30instant50percentDisclosure

    Regular Full-Time Employees in Customer Service

    Period endPeriodValueUnitSource
    2026-06-30instant27percentDisclosure

    Regular Full-Time Employees in Europe and the Middle East

    Period endPeriodValueUnitSource
    2026-06-30instant19percentDisclosure

    Regular Full-Time Employees in Manufacturing

    Period endPeriodValueUnitSource
    2026-06-30instant21percentDisclosure

    Regular Full-Time Employees in Other Roles

    Period endPeriodValueUnitSource
    2026-06-30instant21percentDisclosure

    Regular Full-Time Employees in R&D

    Period endPeriodValueUnitSource
    2026-06-30instant27percentDisclosure

    Regular Full-Time Employees in Sales and Marketing

    Period endPeriodValueUnitSource
    2026-06-30instant4percentDisclosure

    Regular Full-Time Employees in the U.S.

    Period endPeriodValueUnitSource
    2026-06-30instant31percentDisclosure

    Service Revenue Share

    Period endPeriodValueUnitSource
    2026-06-30year23percentDisclosure

    Significant Purchase Commitments

    Period endPeriodValueUnitSource
    2026-06-30instant5,970,000,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyChina4,048,358,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyEurope And Israel726,693,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyJapan915,111,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyNorth America1,757,337,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyRest Of Asia654,399,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographySouth Korea1,833,836,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyTaiwan3,643,742,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyChina956,728,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyEurope And Israel167,224,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyJapan210,478,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyNorth America654,958,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyRest Of Asia158,042,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographySouth Korea374,089,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyTaiwan1,136,037,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductOther Revenue23,897,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductPatterning728,099,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductPCBAnd Component Inspection167,526,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductServices820,405,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductSpecialty Semiconductor Process136,513,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductWafer Inspection1,781,116,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductOther Revenue153,122,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductPatterning2,706,763,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductPCBAnd Component Inspection460,320,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductServices3,125,939,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductSpecialty Semiconductor Process502,519,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductWafer Inspection6,630,813,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentPCBAnd Component Inspection241,110,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentSemiconductor Process Control3,256,781,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30SegmentSpecialty Semiconductor Process159,704,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentPCBAnd Component Inspection750,415,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentSemiconductor Process Control12,244,733,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentSpecialty Semiconductor Process584,064,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyChina829,583,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyEurope And Israel247,323,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyJapan180,374,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyNorth America410,241,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyRest Of Asia197,387,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographySouth Korea681,060,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyTaiwan869,110,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductOther Revenue46,193,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductPatterning615,076,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductPCBAnd Component Inspection95,148,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductServices774,791,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductSpecialty Semiconductor Process144,199,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductWafer Inspection1,739,671,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentPCBAnd Component Inspection167,642,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentSemiconductor Process Control3,083,912,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31SegmentSpecialty Semiconductor Process164,028,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyChina994,891,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyEurope And Israel161,170,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyJapan229,050,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyNorth America394,231,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyRest Of Asia193,503,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographySouth Korea479,314,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyTaiwan844,987,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductOther Revenue40,214,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductPatterning696,161,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductPCBAnd Component Inspection80,348,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductServices786,053,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductSpecialty Semiconductor Process121,588,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductWafer Inspection1,572,782,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentPCBAnd Component Inspection152,175,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentSemiconductor Process Control3,004,648,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31SegmentSpecialty Semiconductor Process140,577,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyChina1,267,156,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyEurope And Israel150,976,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyJapan295,209,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyNorth America297,907,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyRest Of Asia105,467,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographySouth Korea299,373,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyTaiwan793,608,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductOther Revenue42,818,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductPatterning667,427,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductPCBAnd Component Inspection117,298,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductServices744,690,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductSpecialty Semiconductor Process100,219,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductWafer Inspection1,537,244,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentPCBAnd Component Inspection189,488,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentSemiconductor Process Control2,899,392,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30SegmentSpecialty Semiconductor Process119,755,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyChina4,042,567,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyEurope And Israel574,197,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyJapan1,133,002,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyNorth America1,362,311,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyRest Of Asia385,867,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographySouth Korea1,452,826,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyTaiwan3,205,392,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyChina958,853,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEurope And Israel125,055,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyJapan377,168,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyNorth America281,197,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyRest Of Asia80,577,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographySouth Korea478,171,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyTaiwan873,720,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOther Revenue39,324,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPatterning452,843,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductPCBAnd Component Inspection85,402,000USDLegacy provider
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    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.