KLA Corp (KLAC) operating KPIs
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; $86.0M in FY26) to accelerate working capital velocity.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Trade accounts receivable sold without recourse under factoring agreements ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 516 | +123.5% | KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗ |
| FY2025 | Jun 30, 2025 | 231 | -9.5% | KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗ |
| FY2024 | Jun 30, 2024 | 255 | -22.5% | KLA Form 10-K (period 2026-06-30, filed 2026-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 329 | +31.0% | KLA Form 10-K (period 2025-06-30, filed 2025-08-08) ↗ |
| FY2022 | Jun 30, 2022 | 251 | -17.9% | KLA Form 10-K (period 2024-06-30, filed 2024-08-05) ↗ |
| FY2021 | Jun 30, 2021 | 306 | +4.3% | KLA Form 10-K (period 2023-06-30, filed 2023-08-04) ↗ |
| FY2020 | Jun 30, 2020 | 293 | +51.7% | KLA Form 10-K (period 2022-06-30, filed 2022-08-05) ↗ |
| FY2019 | Jun 30, 2019 | 193 | -11.2% | KLA Form 10-K (period 2021-06-30, filed 2021-08-06) ↗ |
| FY2018 | Jun 30, 2018 | 218 | +42.6% | KLA Form 10-K (period 2020-06-30, filed 2020-08-07) ↗ |
| FY2017 | Jun 30, 2017 | 153 | -25.9% | KLA Form 10-K (period 2019-06-30, filed 2019-08-16) ↗ |
| FY2016 | Jun 30, 2016 | 206 | – | KLA Form 10-K (period 2018-06-30, filed 2018-08-06) ↗ |
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), annual FY2016–FY2026 [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.