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Company research

KLA CORP

CIK 319201Updated Nov 13, 2026

Name history
KLA TENCOR CORP · through Jul 3, 2019KLA INSTRUMENTS CORP · through Feb 11, 1997

KLAC price & chart

Provider market data

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About the company

KLA Corporation (“KLA”) develops industry-leading equipment and services that enable innovation throughout the electronics industry. We provide advanced process control and process-enabling solutions for manufacturing wafers and reticles, integrated circuits, packaging and printed circuit boards. In close collaboration with leading customers across the globe, our expert teams of physicists, engineers, data scientists and problem-solvers design solutions that move the world forward. Investors and others should note that KLA announces material financial information including SEC filings, press releases, public earnings calls and conference webcasts using an investor relations website (ir.kla.com). Additional information may be found at: www.kla.com.

8-K · 2026-11-06 · 0001193125-26-451824

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue13,579,476,000USD · FY 2026
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

Net income4,830,771,000USD · FY 2026
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

Operating income— · FY 2026
Diluted EPS3.66USD per share · FY 2026
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD16,873,515,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

15,188,307,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

14,957,289,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

16,720,228,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

15,001,696,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

14,280,501,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

16,317,974,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

15,681,737,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

17,951,535,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

16,067,926,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

15,433,566,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

14,072,357,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Property, Plant and Equipment, NetUSD1,363,784,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,198,302,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

1,106,278,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

1,344,768,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,173,928,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

1,088,824,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

1,301,829,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

1,118,312,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

1,380,550,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

1,252,775,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

1,109,968,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

1,031,841,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

GoodwillUSD1,788,483,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,787,532,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

2,015,727,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

1,790,597,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,785,297,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

2,086,204,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

1,791,022,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

2,015,721,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

1,788,758,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

1,792,193,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

2,015,726,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

2,278,820,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD300,717,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

495,572,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

727,601,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

348,018,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

548,645,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

786,233,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

397,366,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

612,011,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

255,835,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

444,785,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

668,764,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

935,303,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,787,010,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,858,022,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

1,848,167,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

2,452,124,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,838,278,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

1,665,054,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

1,946,211,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

1,977,202,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

1,649,842,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

2,078,908,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

1,977,129,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

1,927,865,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,304,454,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

2,159,897,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

1,625,257,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

2,073,581,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

2,334,977,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

1,843,878,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

2,277,755,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

1,953,156,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

2,889,208,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

2,263,915,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

1,833,041,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

1,753,361,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Inventory, NetUSD3,437,046,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

3,155,777,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

3,007,053,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

3,282,605,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

3,046,340,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

3,038,628,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

3,297,368,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

3,109,837,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

3,648,538,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

3,212,149,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

3,034,781,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

2,876,784,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Assets, CurrentUSD11,350,979,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

9,945,019,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

9,528,082,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

11,263,805,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

9,772,604,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

8,748,721,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

10,901,160,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

10,228,439,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

12,381,790,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

10,698,789,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

10,031,144,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

8,372,032,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD332,287,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

268,405,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

241,163,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

294,427,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

249,036,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

235,101,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

269,583,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

250,460,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

335,065,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

269,714,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

231,812,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

208,706,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Other Assets, NoncurrentUSD946,146,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

738,590,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

700,221,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

828,927,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

719,053,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

668,356,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

795,386,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

725,663,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

1,107,378,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

773,614,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

692,723,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

637,462,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD11,043,020,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

11,183,568,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

11,862,404,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

11,254,497,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

11,417,147,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

11,236,790,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

11,332,903,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

12,122,023,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

11,601,715,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

11,375,473,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

12,065,238,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

11,152,604,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

0
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Common Stock, Value, IssuedUSD————————1,307,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

132,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

134,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

137,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD3,187,462,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,646,055,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

958,904,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

2,860,594,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,284,589,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

921,466,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

2,495,279,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

1,328,166,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

3,683,864,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

2,179,330,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

1,137,270,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

848,431,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-31,980,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

-42,633,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

-41,520,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

960,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

-46,386,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

-32,264,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

671,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

-25,504,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

-34,453,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

1,201,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

-49,075,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

-36,341,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD5,830,495,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

4,004,739,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2025-03-31

3,094,885,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

5,465,731,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

3,584,549,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2024-12-31

3,043,711,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

4,985,071,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

3,559,714,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2024-09-30

6,349,820,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

4,692,453,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

3,368,328,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

2,919,753,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Additional Paid in Capital, Common StockUSD————————2,699,102,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

2,511,790,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

2,279,999,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

2,107,526,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Liabilities and EquityUSD16,873,515,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

15,188,307,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

14,957,289,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

16,720,228,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

15,001,696,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

14,280,501,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

16,317,974,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

15,681,737,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

17,951,535,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

16,067,926,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

15,433,566,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

14,072,357,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD3,751,555,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

3,909,929,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

4,458,538,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

3,982,472,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

4,138,258,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

4,570,997,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

4,049,970,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

4,798,214,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

4,304,927,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

4,085,795,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

4,660,774,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

3,742,842,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Operating Lease, Liability, CurrentUSD51,146,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

43,468,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

36,396,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

50,987,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

40,578,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

35,439,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

46,763,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

40,414,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

52,937,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

45,192,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

36,391,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

34,042,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Accounts Payable, CurrentUSD515,009,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

429,318,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

354,720,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

425,189,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

432,891,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

376,671,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

429,836,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

376,505,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

623,668,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

458,509,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

359,487,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

371,026,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD207,151,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

162,383,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

158,376,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

172,363,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

149,648,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

156,040,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

156,163,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

154,325,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

211,361,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

158,833,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

153,117,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

138,354,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD444,182,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

405,912,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

480,270,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

452,678,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

423,626,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

493,968,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

464,519,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

471,575,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

473,648,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

446,945,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

486,690,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

529,287,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Other Liabilities, NoncurrentUSD708,657,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

632,474,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

773,206,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

662,670,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

639,118,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

807,173,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

646,088,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

651,068,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

697,614,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

609,632,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

743,115,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

813,058,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Additional Financial Items
Long-term DebtUSD5,887,063,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

5,883,322,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

5,879,025,000
Source

10-Q · 2024-04-26 · 0000319201-24-000012

As of 2024-03-31

5,886,128,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

5,882,387,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

5,142,884,000
Source

10-Q · 2024-01-26 · 0000319201-24-000006

As of 2023-12-31

5,885,193,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

5,881,372,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

5,887,415,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

5,884,257,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

5,880,199,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

5,890,736,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

——0
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

——749,984,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

—0
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

749,936,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

—
Dividends Payable, Current—
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2025-03-31

—
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2024-03-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2024-12-31

—
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2023-12-31

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————4,061,643,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

2,761,896,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

3,387,351,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————97,016,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

95,823,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

393,978,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

394,088,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

401,730,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

415,113,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————70,182,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

61,700,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

310,171,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

265,011,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

212,695,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

171,424,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————13,840,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

120,115,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

2024-07-01 to 2024-09-30

625,293,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

430,874,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

79,680,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-58,516,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————95,738,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

59,326,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

465,963,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

155,170,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

164,092,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

749,047,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Increase (Decrease) in Accounts PayableUSD——————-23,680,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-12,463,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

172,357,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

33,789,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

24,976,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-144,661,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————-10,615,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-81,682,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

87,017,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-244,806,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-138,878,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-355,153,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,161,591,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

995,238,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

4,143,079,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

4,081,903,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

3,308,575,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

3,669,805,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

3,682,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

27,144,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-409,988,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-171,039,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

-1,190,095,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-202,481,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-1,476,985,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-482,571,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-2,451,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

———
Payments to Acquire Property, Plant, and EquipmentUSD——————95,894,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

60,393,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

375,945,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

335,259,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

277,384,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

341,591,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————81,122,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

72,246,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

204,976,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

132,661,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

143,024,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

94,806,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Payments for Repurchase of Common StockUSD——————545,067,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

567,383,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

2,289,769,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

2,149,946,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

1,735,746,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

1,311,864,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-881,799,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-837,708,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

-3,385,606,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-3,785,687,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-1,776,017,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-2,830,289,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Payments of Ordinary Dividends, Common StockUSD——————254,008,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

198,079,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

1,057,832,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

904,594,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

773,041,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

732,556,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

750,000,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

1,087,250,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-132,697,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

73,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

-429,066,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

101,779,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

49,264,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

342,957,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,787,010,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,858,022,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2025-03-31

2,452,124,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,838,278,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2024-12-31

1,946,211,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

1,977,202,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2024-09-30

1,649,842,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

2,078,908,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

1,977,129,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

1,927,865,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————131,494,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

131,126,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

282,505,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

292,771,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

276,597,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

223,955,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————119,049,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

96,395,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

781,409,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

886,937,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

830,835,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

495,101,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,501,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

13,582,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

3,556,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

8,044,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-6,309,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-13,988,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——83,938,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

70,201,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

73,947,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

61,841,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

70,182,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

61,700,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

310,171,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

265,011,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

212,695,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

171,424,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD——47,300,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

53,900,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

49,300,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

58,900,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

49,300,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

56,800,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

190,800,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

220,400,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

239,272,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

260,619,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD————————0
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

DepreciationUSD————————214,500,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

192,000,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

181,700,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

154,200,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———-3,700,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

2025-01-01 to 2025-03-31

—-3,700,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

2024-10-01 to 2024-12-31

600,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-5,900,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

—-1,600,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-12,300,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————16,248,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-2,964,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

7,268,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-233,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-12,078,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

-7,718,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

-6,725,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-14,974,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

12,533,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

17,825,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD—————————0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

29,687,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————683,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

161,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

——
Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-13,286,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

GoodwillUSD——1,788,483,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

1,787,532,000
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-03-31

1,790,597,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

1,785,297,000
Source

10-Q · 2025-01-31 · 0000319201-25-000006

As of 2024-12-31

1,791,022,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

2,015,721,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

As of 2024-09-30

1,788,758,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

As of 2026-06-30

1,792,193,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

As of 2025-06-30

2,015,726,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

As of 2024-06-30

2,278,820,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

As of 2023-06-30

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

239,100,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

289,474,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

—
Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-02-28

—————230,400,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

263,074,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Impairment of Intangible Assets (Excluding Goodwill)USD——————0
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000319201-24-000027

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——215,771,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

176,017,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

184,621,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

148,002,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

188,436,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

132,836,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

775,154,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

582,805,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

428,136,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

401,839,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD——70,423,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

71,889,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

69,668,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

74,981,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

71,075,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

82,171,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

284,440,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

302,166,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

311,253,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD————————177,055,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

180,276,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

160,688,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

74,095,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——1,200,990,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

1,088,416,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

1,145,682,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

824,527,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

1,121,040,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

945,851,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

4,830,771,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

4,061,643,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

2,761,896,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

3,387,277,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

74,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——16,600,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

14,300,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

11,900,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

13,600,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

13,100,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

61,400,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

51,500,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

54,600,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

41,800,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——79,675,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

35,930,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

37,825,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

44,458,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

43,374,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

40,935,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

229,585,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

171,487,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

155,075,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

104,720,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Payments of DividendsUSD———————198,100,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

2024-07-01 to 2024-09-30

——773,000,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

732,600,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————168,573,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

151,514,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

144,934,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

124,847,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————671,925,000
Source

10-Q · 2024-10-31 · 0000319201-24-000027

2024-07-01 to 2024-09-30

—2,455,815,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

1,459,864,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

1,134,182,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Realized Investment Gains (Losses)USD————————587,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

59,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-103,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-986,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Dividends Payable, Current———
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000319201-26-000016

As of 2025-03-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

As of 2024-12-31

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

As of 2024-09-30

————
Gain (Loss) on Disposition of Assets————————————
Impairment of Intangible Assets, Finite-lived——————
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——3,415,078,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

3,063,029,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

3,297,146,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

3,076,851,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

3,209,696,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

2,841,541,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

13,579,476,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

12,156,162,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

9,812,247,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

10,496,056,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——291,134,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

248,905,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

279,919,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

267,081,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

268,988,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

251,042,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

1,131,518,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

1,029,734,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

969,509,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

986,326,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD——79,675,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

35,930,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

37,825,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

44,458,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

43,374,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

40,935,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

229,585,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

171,487,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

155,075,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

104,720,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,416,761,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

1,264,433,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

1,330,303,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

972,529,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

1,309,476,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

1,078,687,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

5,605,925,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

4,644,448,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

3,190,032,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

3,789,190,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——215,771,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

176,017,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

184,621,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

148,002,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

188,436,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

132,836,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

775,154,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

582,805,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

428,136,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

401,839,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

74,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——1,200,990,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

1,088,416,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

1,145,682,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

824,527,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

1,121,040,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

945,851,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

4,830,771,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

4,061,643,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

2,761,896,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

3,387,277,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share————————3.68
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

30.53
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

20.41
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

24.28
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share————————3.66
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

30.37
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

20.28
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

24.15
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares————————1,311,516,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

133,030,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

135,345,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

139,483,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares————————1,319,633,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

133,750,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

136,187,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

140,235,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD——70,423,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

71,889,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

69,668,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

74,981,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

71,075,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

82,171,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

284,440,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

302,166,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

311,253,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——47,300,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

53,900,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

49,300,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

58,900,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

49,300,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

56,800,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

190,800,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

220,400,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

239,272,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

260,619,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.9
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

1.7
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

1.9
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

1.7
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

1.9
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

1.45
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

0.8
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

6.75
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

5.65
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

5.2
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————688,137,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

827,611,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

567,014,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

756,992,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD————————16,248,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

-2,964,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

7,268,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-233,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Goodwill, Impairment LossUSD———0
Source

10-Q · 2025-05-01 · 0000319201-25-000012

As of 2025-02-28

—————230,400,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

263,074,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————3,629,727,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

3,070,097,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

1,997,090,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

2,017,338,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Interest ExpenseUSD———————————296,940,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Investment Income, InterestUSD————————177,055,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

180,276,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

160,688,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

74,095,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD——16,600,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

13,100,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

14,300,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

11,900,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

13,600,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

13,100,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

61,400,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

51,500,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

54,600,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

41,800,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Realized Investment Gains (Losses)USD————————587,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

59,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

-103,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

-986,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD——388,763,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2026-01-01 to 2026-03-31

338,043,000
Source

10-Q · 2026-04-30 · 0000319201-26-000016

2025-01-01 to 2025-03-31

383,871,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2025-10-01 to 2025-12-31

346,157,000
Source

10-Q · 2026-01-30 · 0000319201-26-000008

2024-10-01 to 2024-12-31

360,461,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2025-07-01 to 2025-09-30

323,145,000
Source

10-Q · 2025-10-31 · 0000319201-25-000034

2024-07-01 to 2024-09-30

1,532,118,000
Source

10-K · 2026-08-06 · 0000319201-26-000027

2025-07-01 to 2026-06-30

1,360,334,000
Source

10-K · 2025-08-08 · 0000319201-25-000024

2024-07-01 to 2025-06-30

1,278,981,000
Source

10-K · 2024-08-05 · 0000319201-24-000021

2023-07-01 to 2024-06-30

1,296,727,000
Source

10-K · 2023-08-04 · 0000319201-23-000031

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d76372dex991.htm · 8-K · 2026-11-06

Exhibit 99.1 Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Declares Regular Cash Dividend MILPITAS, Calif., Nov. 5, 2026 - The KLA Corporation (NASDAQ: KLAC) Board of Directors today declared a quarterly cash dividend of $0.23 per share on its common stock, payable on Dec.…

8-K · 2026-11-06 · 0001193125-26-451824

Read attachment ↗
d165938dex991.htm · 8-K · 2026-08-06

EX-99.1 2 d165938dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Declares Regular Cash Dividend MILPITAS, Calif., Aug. 6, 2026 - The KLA Corporation (NASDAQ: KLAC) Board of Directors today declared a quarterly cash dividend of $0.…

8-K · 2026-08-06 · 0001193125-26-338242

Read attachment ↗
ex4106302026.htm · 10-K · 2026-08-06

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF COMMON STOCK The following description of our common stock summarizes certain material terms and provisions of our certificate of incorporation, by-laws, and the Delaware General Corporation Law. For the complete terms of our common stock, please refer to our certificate of incorporation and by-laws, as amended and restated from time to time, and to …

10-K · 2026-08-06 · 0000319201-26-000027

Read attachment ↗
d116682dex991.htm · 8-K · 2026-05-07

EX-99.1 2 d116682dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Corporation Announces Ten-to-One Stock Split and Quarterly Cash Dividend Payment MILPITAS, Calif., May 7, 2026 - KLA Corporation (NASDAQ: KLAC…

8-K · 2026-05-07 · 0001193125-26-212093

Read attachment ↗
d80148dex991.htm · 8-K · 2026-02-05

Exhibit 99.1 Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Declares Regular Cash Dividend MILPITAS, Calif., Feb. 5, 2026 - The KLA Corporation (NASDAQ: KLAC) Board of Directors today declared a quarterly cash dividend of $1.90 per share on its common stock, payable on Marc…

8-K · 2026-02-05 · 0001193125-26-039637

Read attachment ↗
d30340dex991.htm · 8-K · 2025-11-07

EX-99.1 3 d30340dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Relations: Media Relations: Kevin Kessel, CFA Mike Dulin Vice President, Investor Relations Corporate Communications (408) 875-6627 michael.dulin@kla.com kevin.kessel@kla.com KLA Declares Regular Cash Dividend MILPITAS, Calif., Nov. 6, 2025 -- The KLA Corporation (NASDAQ: KLAC) Board of Directors today declared a quarterly cash dividend of $1.…

8-K · 2025-11-07 · 0001193125-25-272448

Read attachment ↗

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