KLA CORP (KLAC)

Every figure this model derived for KLAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 375,945,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,640,417,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 12,381,790,000 AssetsCurrent 2026-06-30
current liabilities 4,304,927,000 LiabilitiesCurrent 2026-06-30
equity 6,349,820,000 StockholdersEquity 2026-06-30
interest expense 284,440,000 InterestExpenseNonoperating 2026-06-30
ocf 4,143,079,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 13,579,476,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 310,171,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KLAC on one particular measure came for.

RatioValue
cash operating margin46.87
current ratio4.47
current ratio reported2.88
dilution pct-1.34
ev ebit42.99
ev owner earnings70.39
ev sales17.92
fcf margin27.74
growth cv0.87
interest cover19.9
net debt ebitda0.54
operating margin41.69
owner earnings margin25.46
revenue growth11.71
revenue growth per share13.22
roic46.6
rpo growth-20.04
rule of 4053.39
sbc pct revenue2.28

What to be careful about

What this model itself distrusts about KLAC's figures. Written by the derivation as it ran, not added afterwards.