Short answer
KLA Corporation (KLAC) filed its Q4 2025 10-Q quarterly report on Jan 30, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $3.3B (up 7.2% year over year) with net income of $1.1B.
Q4 2025 key financials · XBRL
- Revenue
- $3.3B
- +7.2% YoY · +2.7% QoQ
- Net income
- $1.1B
- +39.0% YoY · +2.2% QoQ
- EPS (diluted)
- $8.68
- +40.9% YoY · +2.5% QoQ
Source: XBRL data from the KLA Corporation (KLAC) Q4 2025 10-Q on SEC EDGAR. USD.
KLA Corporation Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Working capital $7.28B Dec 2025, up $668.3M from $6.61B June 2025
- Cash, cash equivalents, marketable securities $5.21B plus $1.50B Revolving Credit Facility availability
- Liquidity sufficient for operations, capex, dividends, stock repurchases for next 12 months
- Credit ratings: Fitch A, Moody’s A2, S&P A- as of Dec 31, 2025
- No off-balance sheet arrangements materially affecting financial position or results
Risk Factors
- New risk: 2025 BIS Rules and Affiliates Rule suspend/revised, expanding export controls and compliance complexity in China with suspension extended to Nov 2026
- Updated regulatory risk: OBBBA tax law effective July 2025 modifies GILTI and FDII rules, materially affecting effective tax rate going forward
- Highest impact legal risk: U.S. Export controls, including Oct 2023 and 2024-25 BIS incremental rules, severely restrict sales to China-based semiconductor companies, causing potential revenue disruption
- Operational risk: DRAM chip shortages due to supplier discontinuations increased procurement costs, negatively impacting gross margin in calendar 2026
- Financial risk: China sales declined to 33% of revenue in 2025 from 43% in 2024 due to export restrictions, risking revenue concentration and liquidity from lost orders
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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