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KLA Corp (KLAC) operating KPIs

KLACNasdaqOptical Instruments & LensesFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3021% above fair value
$157.91−9.52 (-5.69%)

Close on Oct 30, 2026Market cap $206.32BP/E 39.5Yield 0.51%

KLA trade accounts receivable sold without recourse under factoring agreements ($M)

KLA sells select customer receivables without recourse ($229.3M in Q4 FY26; $515.5M in FY26) and discounts customer letters of credit ($42.9M in Q4 FY26; $86.0M in FY26) to accelerate working capital velocity.

Latest, Q4 FY26
229
Period ended Jun 30, 2026
Change on a year earlier
+163.3%
87.1 in Q4 FY25
History
39 quarters
Since Q2 FY17
Sources
34
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTrade accounts receivable sold without recourse under factoring agreements ($M)Year on yearSource
Q4 FY26Jun 30, 2026229+163.3%KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗
Q3 FY26Mar 31, 2026109+83.2%KLA Form 10-Q (period 2026-03-31, filed 2026-04-30) ↗
Q2 FY26Dec 31, 202570.4+84.3%KLA Form 10-Q (period 2025-12-31, filed 2026-01-30) ↗
Q1 FY26Sep 30, 2025106+133.8%KLA Form 10-Q (period 2025-09-30, filed 2025-10-31) ↗
Q4 FY25Jun 30, 202587.1+16.6%KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗
Q3 FY25Mar 31, 202559.7-30.2%KLA Form 10-Q (period 2026-03-31, filed 2026-04-30) ↗
Q2 FY25Dec 31, 202438.2-22.2%KLA Form 10-Q (period 2025-12-31, filed 2026-01-30) ↗
Q1 FY25Sep 30, 202445.5-0.2%KLA Form 10-Q (period 2025-09-30, filed 2025-10-31) ↗
Q4 FY24Jun 30, 202474.7+85.4%KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗
Q3 FY24Mar 31, 202485.5-20.2%KLA Form 10-Q (period 2025-03-31, filed 2025-05-01) ↗
Q2 FY24Dec 31, 202349.1-36.4%KLA Form 10-Q (period 2024-12-31, filed 2025-01-31) ↗
Q1 FY24Sep 30, 202345.6-56.2%KLA Form 10-Q (period 2024-09-30, filed 2024-10-31) ↗
Q4 FY23Jun 30, 202340.3-1.5%KLA Form 10-K (period 2025-06-30, filed 2025-08-08) ↗
Q3 FY23Mar 31, 2023107+69.7%KLA Form 10-Q (period 2024-03-31, filed 2024-04-26) ↗
Q2 FY23Dec 31, 202277.2-3.4%KLA Form 10-Q (period 2023-12-31, filed 2024-01-26) ↗
Q1 FY23Sep 30, 2022104+55.3%KLA Form 10-Q (period 2023-09-30, filed 2023-10-27) ↗

Breakdown

What makes up trade accounts receivable sold without recourse under factoring agreements

Cite this data

StockData. (2026). KLA Trade accounts receivable sold without recourse under factoring agreements ($M), quarterly Q2 FY17–Q4 FY26 [Data set]. Compiled from KLA SEC filings and investor materials. https://stockdatahq.com/stocks/klac/kpis/factoring-sold

See every metric in the KLA KPI table. Data updated Oct 25, 2026.