KLAC NASDAQ
KLA Corporation
1W: -10.3%
1M: -20.6%
3M: -21.7%
YTD: +17.5%
1Y: +29.4%
3Y: +228.6%
5Y: +379.6%
$153.66
+4.45 (+2.98%)
After Hours: $153.43 (-0.23, -0.15%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 64% of companies Debt: 3.1% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$4.1B
+1.5% ▲
5Y CAGR: +13.7%
Capital Expenditures
$376M
-10.5% ▼
5Y CAGR: +10.2%
Free Cash Flow
$3.8B
+0.7% ▲
5Y CAGR: +14.0%
Dividends Paid
$1.1B
-16.9% ▼
Buybacks
$2.3B
-6.5% ▼
Net Change in Cash
-$429M
-521.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.4B | $2.8B | $4.1B | $4.8B |
| Depreciation & Amort. | $363M | $415M | $402M | $394M | $394M |
| Stock-Based Comp. | $127M | $171M | $213M | $265M | $310M |
| Change in Working Capital | -$305M | $10M | -$201M | -$646M | -$935M |
| Other Non-Cash Items | $135M | -$16M | $289M | $254M | -$534M |
| Operating Cash Flow | $3.3B | $3.7B | $3.3B | $4.1B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$342M | -$277M | -$340M | -$376M |
| Acquisitions (Net) | -$479M | $44M | -$4M | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.5B | -$2.9B | -$2.9B | -$3.7B |
| Investment Sales | $991M | $1.3B | $1.7B | $3.0B | $3.1B |
| Other Investing | $28M | $0 | $5M | $6M | -$246M |
| Investing Cash Flow | -$876M | -$487M | -$1.5B | -$202M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$794M | $735M | -$750M | $0 |
| Stock Repurchased | -$4.9B | -$1.3B | -$1.7B | -$2.1B | -$2.3B |
| Dividends Paid | -$639M | -$733M | -$773M | -$905M | -$1.1B |
| Other Financing | -$86M | -$113M | -$147M | -$133M | -$207M |
| Financing Cash Flow | -$2.3B | -$2.8B | -$1.8B | -$3.8B | -$3.4B |
| Net Change in Cash | $150M | $343M | $49M | $102M | -$429M |
| Cash End of Period | $1.6B | $1.9B | $2.0B | $2.1B | $1.6B |
| Free Cash Flow | $3.0B | $3.3B | $3.0B | $3.7B | $3.8B |