Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

KLA Corporation (KLAC) had Return on Tangible Equity of 32.10% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.42B
Net Income	$1.20B
Cost of Goods Sold	$1.33B
Gross Profit	$2.09B
Operating Expenses	$2.01B
Operating Income	$1.41B
Non-Operating Income/Expense	$9.25M
Pre-Tax Income	$1.42B
Normalized Pre-Tax Income	$1.42B
Income after Taxes	$1.20B
Income from Continuous Operations	$1.20B
Consolidated Net Income/Loss	$1.20B
Normalized Income after Taxes	$1.20B
EBIT	$1.41B
EBITDA	$1.51B
Weighted-Average Shares Outstanding (Basic)	130.91M
Weighted-Average Shares Outstanding (Diluted)	131.75M
Earnings per Share (EPS) (Basic)	$9.17
Earnings per Share (EPS) (Diluted)	$9.12
Balance Sheet Financials
Current Assets	$11.35B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$5.52B
Total Assets	$16.87B
Current Liabilities	$3.75B
Long-Term Debt	$5.89B
Long-Term Liabilities	$7.29B
Total Liabilities	$11.04B
Common Equity	$5.83B
Tangible Shareholders Equity	$3.74B
Shareholders Equity	$5.83B
Common Shares Outstanding	130.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.24B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-2.51B
Beginning Cash	$2.08B
End Cash	$1.79B
Increase/Decrease in Cash	$-291.90M
Stock-Based Compensation	$228.07M
Common Stock Dividends Paid	$-752.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.01
Gross Margin	61.12%
Operating Margin	41.21%
EBIT Margin	41.21%
EBITDA Margin	--
Pre-Tax Profit Margin	41.49%
Profit Margin	35.17%
Free Cash Flow	$2.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.39
Receiveable Turnover	1.48
Days Sales in Receivables	60.73
Return on Equity	20.60%
Return on Tangible Equity	32.10%
Return on Assets	7.12%
Return on Investments	10.25%
Book Value Per Share	$44.61
Free Cash Flow per Share	$22.39
Operating Cash Flow per Share	$24.57

Data from Zacks Investment Research, Inc.