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KLA Corp

US · KLAC #66 by market cap Listed 1970 AI Rating C 58
185.60 +12.66 +7.32%
Collector offline (last heartbeat: 15961s ago) · 2026-09-04 19:59
Pre-market 177.91 +2.87%
After-hours 185.62 +0.01%
Overnight 176.32 +1.95%
Mkt cap
242.50B
P/B
38.19
EPS
3.66

Revenue annual, last 8 years

Latest year +11.71% YoY

Margins

Gross margin
61.30%
Operating margin
41.69%
Net margin
35.57%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (12.56%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

AI Financial Health how this is computed

Good
  • Altman Z-Score is 15.17, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 4.57B5.81B6.92B9.21B10.50B9.81B12.16B13.58B
Gross profit 2.70B3.36B4.15B5.62B6.28B5.88B7.40B8.32B
Selling & admin expenses 599.12M734.15M729.60M860.01M986.33M969.51M1.03B1.13B
Research & development 711.03M863.86M928.49M1.11B1.30B1.28B1.36B1.53B
Operating profit 1.39B1.76B2.49B3.65B3.99B3.64B5.01B5.66B
Pretax profit 1.30B1.32B2.36B3.49B3.79B3.19B4.64B5.61B
Tax 121.21M101.69M283.10M167.18M401.84M428.14M582.81M775.15M
Net profit 1.18B1.22B2.08B3.32B3.39B2.76B4.06B4.83B
Basic EPS 11122234
Diluted EPS 0.750.771.342.192.422.033.043.66

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 4.32B4.72B5.70B7.17B8.37B10.03B10.70B12.38B
Cash & ST investments 1.74B1.98B2.49B2.71B3.24B4.50B4.49B4.90B
Inventory 1.26B1.31B1.58B2.15B2.88B3.03B3.21B3.65B
Total assets 9.01B9.28B10.27B12.60B14.07B15.43B16.07B17.95B
Total current liabilities 1.77B1.70B2.10B2.87B3.74B4.66B4.09B4.30B
Short-term debt 250.00M28.99M52.32M32.22M34.04M786.33M45.19M52.94M
Long-term debt 3.17B3.47B3.42B6.66B5.89B5.88B5.88B5.89B
Total liabilities 6,330,823,000.006,598,950,000.006,895,482,000.0011,197,998,000.0011,152,604,000.0012,065,238,000.0011,375,473,000.0011,601,715,000.00
Total equity 2.68B2.68B3.38B1.40B2.92B3.37B4.69B6.35B
Retained earnings 714.83M654.93M1.28B366.88M848.43M1.14B2.18B3.68B

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow 1.15B1.78B2.19B3.31B3.67B3.31B4.08B4.14B
Depreciation & amortization 233.22M348.05M333.34M363.34M415.11M401.73M394.09M393.98M
Free cash flow 1.02B1.63B1.95B3.01B3.33B3.03B3.75B3.77B
Dividends paid -472.26M-522.42M-559.35M-638.53M-732.56M-773.04M-904.59M-1.06B
Stock buybacks / issuance -1.03B-753.45M-852.51M-3.85B-1.19B-1.59B-2.00B-2.12B
Ending cash balance 1.02B1.23B1.43B1.58B1.93B1.98B2.08B1.65B

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % 54.9445.7068.78139.02156.7887.85100.7887.50
ROA % 16.0713.3121.2629.0525.4018.7225.7928.40
ROIC % 24.5721.8333.5745.9141.8030.1739.7642.29
5-year avg ROE % 69.2174.7763.1572.5893.0599.63110.64114.38
EBIT margin % 31.1025.4436.3939.6238.9335.6840.6943.38
FCF / sales % 22.3728.0128.2332.6331.7130.8930.7827.74
Current ratio 2.442.782.712.502.242.152.622.88
Quick ratio 1.601.911.881.651.381.401.701.88
Debt / assets 128.74133.92104.98483.41207.66202.46129.7596.88
LT debt / equity 119.34132.83103.43481.11206.49179.12128.7896.05
Interest coverage 11.409.2216.0022.7613.7611.2516.3720.71
Revenue CAGR (3Y) % 15.2518.6119.6726.3321.8212.359.698.96
Net income CAGR (3Y) % 18.629.5337.3441.3740.679.946.9312.56
FCF CAGR (3Y) % 11.9816.0318.9043.2626.9615.777.634.22

Revenue breakdown most recent period

Business

Semiconductor Process Control90.17%
Printed Circuit Boards (PCB) and Component Inspection5.53%
Specialty Semiconductor Process4.30%

Region

China29.81%
Taiwan26.83%
Korea13.50%
North America12.94%
Japan6.74%
Europe and Israel5.35%
Rest of Asia4.82%