K L A-Tencor Corp (KLAC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,467,712 | 2,266,722 | 1,121,040 | 4,061,643 | 2,858,794 |
| Depreciation Amortization | 295,372 | 196,284 | 97,016 | 633,188 | 297,836 |
| Income taxes - deferred | -27,254 | -42,343 | -10,615 | -246,577 | -186,095 |
| Accounts receivable | -55,365 | 178,583 | -12,575 | -367,897 | -300,289 |
| Accounts payable and accrued liabilities | 64,569 | -28,707 | -23,680 | 33,789 | 42,390 |
| Other Working Capital | -726,947 | -49,976 | -128,110 | -646,175 | -509,926 |
| Other Operating Activity | 218,562 | 8,635 | 118,515 | 613,932 | 714,202 |
| Operating Cash Flow | $3,236,649 | $2,529,198 | $1,161,591 | $4,081,903 | $2,916,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,197 | -202 | 1,441 | -11,553 | -8,891 |
| PPE Investments | -286,657 | -201,470 | -95,894 | -335,098 | -234,851 |
| Purchase Of Investment | -2,850,686 | -1,811,484 | -949,871 | -2,772,578 | -2,024,564 |
| Sale Of Investment | 2,113,329 | 1,473,704 | 632,795 | 2,915,435 | 2,392,560 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,950 | N/A |
| Other Investing Activity | 19,233 | 16,782 | 1,541 | 1,313 | -1,390 |
| Investing Cash Flow | $-1,016,978 | $-522,670 | $-409,988 | $-202,481 | $122,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -750,000 | -750,000 |
| Common Stock Issued | 55,543 | 55,542 | N/A | 151,514 | 47,538 |
| Common Stock Repurchased | -1,718,772 | -1,092,817 | -545,067 | -2,149,946 | -1,724,249 |
| Dividend Paid | -752,498 | -503,662 | -254,008 | -904,594 | -650,629 |
| Other Financing Activity | -92,803 | -88,441 | -82,724 | -132,661 | -78,534 |
| Financing Cash Flow | $-2,508,530 | $-1,629,378 | $-881,799 | $-3,785,687 | $-3,155,874 |
| Exchange Rate Effect | -3,039 | -3,934 | -2,501 | 8,044 | -3,009 |
| Beginning Cash Position | 2,078,908 | 2,078,908 | 2,078,908 | 1,977,129 | 1,977,129 |
| End Cash Position | 1,787,010 | 2,452,124 | 1,946,211 | 2,078,908 | 1,858,022 |
| Net Cash Flow | $-291,898 | $373,216 | $-132,697 | $101,779 | $-119,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,236,649 | 2,529,198 | 1,161,591 | 4,081,903 | 2,916,912 |
| Capital Expenditure | -286,657 | -201,470 | -95,894 | -335,259 | -234,851 |
| Free Cash Flow | 2,949,992 | 2,327,728 | 1,065,697 | 3,746,644 | 2,682,061 |