Silicon AnalyticaKLA income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as KLA reports it.
Income statement
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q1 FY2027To 30 Sept 202610-Q ↗ | Q4 FY2026To 30 Jun 202610-K ↗ | Q3 FY2026To 31 Mar 202610-Q ↗ | Q2 FY2026To 31 Dec 202510-Q ↗ | Q1 FY2026To 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Revenue | 4,136 | 3,658c | 3,415 | 3,297 | 3,210 |
| Cost of revenue | 1,578 | 1,413c | 1,328 | 1,271 | 1,243 |
| Gross profit | 2,558c | 2,244c | 2,087c | 2,026c | 1,967c |
| Gross margin | 61.9% | 61.4% | 61.1% | 61.4% | 61.3% |
| Research & development | 395 | 399c | 389 | 384 | 360 |
| Selling, general & administrative | 301 | 291c | 291 | 280 | 269 |
| Operating income | 1,862c | 1,554c | 1,408c | 1,362c | 1,337c |
| Operating margin | 45.0% | 42.5% | 41.2% | 41.3% | 41.7% |
| Interest & other, net | −38c | −4.6c | 9.3c | −32c | −28c |
| Pre-tax income | 1,824 | 1,549c | 1,417 | 1,330 | 1,309 |
| Income tax | 275 | 186c | 216 | 185 | 188 |
| Net income | 1,549 | 1,363c | 1,201 | 1,146 | 1,121 |
| Net margin | 37.4% | 37.3% | 35.2% | 34.7% | 34.9% |
| Diluted EPS | 1.18 | — | 9.12 | 8.68 | 0.85 |
| Diluted shares | 1,311 | — | 132 | 132 | 1,324 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank. Per-share amounts and share counts are shown as filed; a stock split between these periods means earlier columns are not split-adjusted.
View sources (5)
- KLA 10-Q filed 29 Oct 2026 · accession 0000319201-26-000034
- KLA 10-K filed 6 Aug 2026 · accession 0000319201-26-000027
- KLA 10-Q filed 30 Apr 2026 · accession 0000319201-26-000016
- KLA 10-Q filed 30 Jan 2026 · accession 0000319201-26-000008
- KLA 10-Q filed 31 Oct 2025 · accession 0000319201-25-000034
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q1 FY2027At 30 Sept 202610-Q ↗ | Q4 FY2026At 30 Jun 202610-K ↗ | Q3 FY2026At 31 Mar 202610-Q ↗ | Q2 FY2026At 31 Dec 202510-Q ↗ | Q1 FY2026At 30 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | — | 4,902c | — | — | — |
| Receivables | 3,072 | 2,889 | 2,304 | 2,074 | 2,278 |
| Inventories | 4,090 | 3,649 | 3,437 | 3,283 | 3,297 |
| Total current assets | 12,573 | 12,382 | 11,351 | 11,264 | 10,901 |
| Property, plant & equipment | 1,541 | 1,381 | 1,364 | 1,345 | 1,302 |
| Goodwill & intangibles | 2,002c | 2,045c | 2,089c | 2,139c | 2,188c |
| Total assets | 18,405 | 17,952 | 16,874 | 16,720 | 16,318 |
| Current liabilities | 4,555 | 4,305 | 3,752 | 3,982 | 4,050 |
| Long-term debt | 5,723 | 5,887 | 5,887 | 5,886 | 5,885 |
| Total liabilities | 11,881 | 11,602 | 11,043 | 11,254 | 11,333 |
| Shareholders' equity | 6,523 | 6,350 | 5,830 | 5,466 | 4,985 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- KLA 10-Q filed 29 Oct 2026 · accession 0000319201-26-000034
- KLA 10-K filed 6 Aug 2026 · accession 0000319201-26-000027
- KLA 10-Q filed 30 Apr 2026 · accession 0000319201-26-000016
- KLA 10-Q filed 30 Jan 2026 · accession 0000319201-26-000008
- KLA 10-Q filed 31 Oct 2025 · accession 0000319201-25-000034
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.