KLA Corp
US.KLAC
185.60
+12.66
+7.32%
KLA Corp
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%
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
- Enterprise value
- 243.53B
- PEG ratio
- 4.04
- Altman Z-Score
- 15.17
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 | 4.57B | 5.81B | 6.92B | 9.21B | 10.50B | 9.81B | 12.16B | 13.58B |
| Gross profit | 2.70B | 3.36B | 4.15B | 5.62B | 6.28B | 5.88B | 7.40B | 8.32B |
| Selling & admin expenses | 599.12M | 734.15M | 729.60M | 860.01M | 986.33M | 969.51M | 1.03B | 1.13B |
| Research & development | 711.03M | 863.86M | 928.49M | 1.11B | 1.30B | 1.28B | 1.36B | 1.53B |
| Operating profit | 1.39B | 1.76B | 2.49B | 3.65B | 3.99B | 3.64B | 5.01B | 5.66B |
| Pretax profit | 1.30B | 1.32B | 2.36B | 3.49B | 3.79B | 3.19B | 4.64B | 5.61B |
| Tax | 121.21M | 101.69M | 283.10M | 167.18M | 401.84M | 428.14M | 582.81M | 775.15M |
| Net profit | 1.18B | 1.22B | 2.08B | 3.32B | 3.39B | 2.76B | 4.06B | 4.83B |
| Basic EPS | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
| Diluted EPS | 0.75 | 0.77 | 1.34 | 2.19 | 2.42 | 2.03 | 3.04 | 3.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.06B | 3.17B | 3.21B | 3.30B | 3.42B | 3.66B |
| Gross profit | 1.89B | 1.97B | 1.97B | 2.03B | 2.09B | 2.24B |
| Selling & admin expenses | 248.91M | 262.71M | 268.99M | 279.92M | 291.13M | 291.48M |
| Research & development | 338.04M | 352.99M | 360.46M | 383.87M | 388.76M | 399.02M |
| Operating profit | 1.30B | 1.35B | 1.34B | 1.36B | 1.41B | 1.55B |
| Pretax profit | 1.26B | 1.33B | 1.31B | 1.33B | 1.42B | 1.55B |
| Tax | 176.02M | 125.95M | 188.44M | 184.62M | 215.77M | 186.33M |
| Net profit | 1.09B | 1.20B | 1.12B | 1.15B | 1.20B | 1.36B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.82 | 0.91 | 0.85 | 0.87 | 0.91 | 1.04 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.32B | 4.72B | 5.70B | 7.17B | 8.37B | 10.03B | 10.70B | 12.38B |
| Cash & ST investments | 1.74B | 1.98B | 2.49B | 2.71B | 3.24B | 4.50B | 4.49B | 4.90B |
| Inventory | 1.26B | 1.31B | 1.58B | 2.15B | 2.88B | 3.03B | 3.21B | 3.65B |
| Total assets | 9.01B | 9.28B | 10.27B | 12.60B | 14.07B | 15.43B | 16.07B | 17.95B |
| Total current liabilities | 1.77B | 1.70B | 2.10B | 2.87B | 3.74B | 4.66B | 4.09B | 4.30B |
| Short-term debt | 250.00M | 28.99M | 52.32M | 32.22M | 34.04M | 786.33M | 45.19M | 52.94M |
| Long-term debt | 3.17B | 3.47B | 3.42B | 6.66B | 5.89B | 5.88B | 5.88B | 5.89B |
| Total liabilities | 6,330,823,000.00 | 6,598,950,000.00 | 6,895,482,000.00 | 11,197,998,000.00 | 11,152,604,000.00 | 12,065,238,000.00 | 11,375,473,000.00 | 11,601,715,000.00 |
| Total equity | 2.68B | 2.68B | 3.38B | 1.40B | 2.92B | 3.37B | 4.69B | 6.35B |
| Retained earnings | 714.83M | 654.93M | 1.28B | 366.88M | 848.43M | 1.14B | 2.18B | 3.68B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.95B | 10.70B | 10.90B | 11.26B | 11.35B | 12.38B |
| Cash & ST investments | 4.03B | 4.49B | 4.68B | 5.21B | 4.96B | 4.90B |
| Inventory | 3.16B | 3.21B | 3.30B | 3.28B | 3.44B | 3.65B |
| Total assets | 15.19B | 16.07B | 16.32B | 16.72B | 16.87B | 17.95B |
| Total current liabilities | 3.91B | 4.09B | 4.05B | 3.98B | 3.75B | 4.30B |
| Short-term debt | 43.47M | 45.19M | 46.76M | 50.99M | 51.15M | 52.94M |
| Long-term debt | 5.88B | 5.88B | 5.89B | 5.89B | 5.89B | 5.89B |
| Total liabilities | 11,183,568,000.00 | 11,375,473,000.00 | 11,332,903,000.00 | 11,254,497,000.00 | 11,043,020,000.00 | 11,601,715,000.00 |
| Total equity | 4.00B | 4.69B | 4.99B | 5.47B | 5.83B | 6.35B |
| Retained earnings | 1.65B | 2.18B | 2.50B | 2.86B | 3.19B | 3.68B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.15B | 1.78B | 2.19B | 3.31B | 3.67B | 3.31B | 4.08B | 4.14B |
| Depreciation & amortization | 233.22M | 348.05M | 333.34M | 363.34M | 415.11M | 401.73M | 394.09M | 393.98M |
| Free cash flow | 1.02B | 1.63B | 1.95B | 3.01B | 3.33B | 3.03B | 3.75B | 3.77B |
| 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 | 1.02B | 1.23B | 1.43B | 1.58B | 1.93B | 1.98B | 2.08B | 1.65B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.07B | 1.16B | 1.16B | 1.37B | 707.45M | 906.43M |
| Depreciation & amortization | 98.09M | 96.25M | 97.02M | 99.27M | 99.09M | 98.61M |
| Free cash flow | 990.02M | 1.06B | 1.07B | 1.26B | 622.26M | 817.14M |
| Dividends paid | -225.77M | -253.97M | -254.01M | -249.65M | -248.84M | -305.33M |
| Stock buybacks / issuance | -506.75M | -321.72M | -545.07M | -492.21M | -625.95M | -457.97M |
| Ending cash balance | 1.86B | 2.08B | 1.95B | 2.45B | 1.79B | 1.65B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 54.94 | 45.70 | 68.78 | 139.02 | 156.78 | 87.85 | 100.78 | 87.50 |
| ROA % | 16.07 | 13.31 | 21.26 | 29.05 | 25.40 | 18.72 | 25.79 | 28.40 |
| ROIC % | 24.57 | 21.83 | 33.57 | 45.91 | 41.80 | 30.17 | 39.76 | 42.29 |
| 5-year avg ROE % | 69.21 | 74.77 | 63.15 | 72.58 | 93.05 | 99.63 | 110.64 | 114.38 |
| EBIT margin % | 31.10 | 25.44 | 36.39 | 39.62 | 38.93 | 35.68 | 40.69 | 43.38 |
| FCF / sales % | 22.37 | 28.01 | 28.23 | 32.63 | 31.71 | 30.89 | 30.78 | 27.74 |
| Current ratio | 2.44 | 2.78 | 2.71 | 2.50 | 2.24 | 2.15 | 2.62 | 2.88 |
| Quick ratio | 1.60 | 1.91 | 1.88 | 1.65 | 1.38 | 1.40 | 1.70 | 1.88 |
| Debt / assets | 128.74 | 133.92 | 104.98 | 483.41 | 207.66 | 202.46 | 129.75 | 96.88 |
| LT debt / equity | 119.34 | 132.83 | 103.43 | 481.11 | 206.49 | 179.12 | 128.78 | 96.05 |
| Interest coverage | 11.40 | 9.22 | 16.00 | 22.76 | 13.76 | 11.25 | 16.37 | 20.71 |
| Revenue CAGR (3Y) % | 15.25 | 18.61 | 19.67 | 26.33 | 21.82 | 12.35 | 9.69 | 8.96 |
| Net income CAGR (3Y) % | 18.62 | 9.53 | 37.34 | 41.37 | 40.67 | 9.94 | 6.93 | 12.56 |
| FCF CAGR (3Y) % | 11.98 | 16.03 | 18.90 | 43.26 | 26.96 | 15.77 | 7.63 | 4.22 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 104.10 | 100.78 | 99.17 | 100.73 | 94.98 | 87.50 |
| ROA % | 24.52 | 25.79 | 26.48 | 28.74 | 29.13 | 28.40 |
| ROIC % | 39.63 | 39.76 | 41.85 | 45.28 | 44.56 | 42.29 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 39.59 | 40.69 | 41.25 | 43.30 | 43.29 | 43.38 |
| FCF / sales % | 30.40 | 30.78 | 30.92 | 34.35 | 30.62 | 27.74 |
| Current ratio | 2.54 | 2.62 | 2.69 | 2.83 | 3.03 | 2.88 |
| Quick ratio | 1.62 | 1.70 | 1.76 | 1.87 | 1.98 | 1.88 |
| Debt / assets | 152.05 | 129.75 | 122.13 | 111.78 | 105.40 | 96.88 |
| LT debt / equity | 150.96 | 128.78 | 121.19 | 110.85 | 104.52 | 96.05 |
| Interest coverage | 14.66 | 16.37 | 17.75 | 19.31 | 19.94 | 20.71 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
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%
Quote time 2026-09-04 19:59:41 · For reference only, not investment advice.