Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

KLA Corporation (KLAC) had Increase/Decrease in Cash of $-429.07M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$13.58B
Net Income	$4.83B
Cost of Goods Sold	$5.26B
Gross Profit	$8.32B
Operating Expenses	$7.92B
Operating Income	$5.66B
Non-Operating Income/Expense	$-54.85M
Pre-Tax Income	$5.61B
Normalized Pre-Tax Income	$5.61B
Income after Taxes	$4.83B
Income from Continuous Operations	$4.83B
Consolidated Net Income/Loss	$4.83B
Normalized Income after Taxes	$4.83B
EBIT	$5.66B
EBITDA	$6.05B
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.32B
Earnings per Share (EPS) (Basic)	$3.68
Earnings per Share (EPS) (Diluted)	$3.66
Balance Sheet Financials
Current Assets	$12.38B
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$5.57B
Total Assets	$17.95B
Current Liabilities	$4.30B
Long-Term Debt	$5.89B
Long-Term Liabilities	$7.30B
Total Liabilities	$11.60B
Common Equity	$6.35B
Tangible Shareholders Equity	$4.31B
Shareholders Equity	$6.35B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.14B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-3.39B
Beginning Cash	$2.08B
End Cash	$1.65B
Increase/Decrease in Cash	$-429.07M
Stock-Based Compensation	$310.17M
Common Stock Dividends Paid	$-1.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	61.30%
Operating Margin	41.69%
EBIT Margin	41.69%
EBITDA Margin	44.59%
Pre-Tax Profit Margin	41.28%
Profit Margin	35.57%
Free Cash Flow	$3.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.44
Receiveable Turnover	4.70
Days Sales in Receivables	77.66
Return on Equity	76.08%
Return on Tangible Equity	112.21%
Return on Assets	26.91%
Return on Investments	39.48%
Book Value Per Share	$4.86
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$3.14

Data from Zacks Investment Research, Inc.