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Nasdaq · Technology

KLA CORP (KLAC)

As-reported financials and SEC filings for KLA CORP. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About KLA CORP

KLA Corporation supplies equipment and services for the electronics industry, focusing on advanced process control and process-enabling solutions used in manufacturing wafers, integrated circuits, packaged ICs, and printed circuit boards. The company serves semiconductor manufacturers by providing inspection, metrology, software products, and process tools to improve production yields and efficiency. KLA operates through three segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection.

Snapshot

Revenue
$13.58B
Revenue growth (YoY)
11.7%
Net income
$4.83B
Diluted EPS
$3.66
Gross margin
61.3%
Operating margin
Net margin
35.6%
FCF margin
27.7%
ROE
76.1%
net income / fiscal-year-end equity
P/E
49.8×
trailing when available, otherwise FY EPS
Market cap
$238.98B
Long-term debt / equity
0.93×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Kla

  • Revenue grew 11.7% to $13.6B in FY2026, slower than the 23.9% the year before.
  • Most recent quarter Q4 FY2026: revenue $3.7B, up 15.2% from Q4 FY2025.
  • Free cash flow was $3.8B in FY2026, 27.7% of revenue.
  • Net income rose 18.9% to $4.8B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Kla’s fundamentals sit among the 625 Technology companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin61.3%
64th percentile of 509
Net margin35.6%
95th percentile of 577
FCF margin27.7%
87th percentile of 544
Revenue growth (YoY)+11.7%
55th percentile of 616
ROE76.1%
96th percentile of 540
P/E49.8×
74th percentile of 329
Long-term debt / equity0.93×
79th percentile of 278
Short interest2.52d
38th percentile of 619

Kla’s return on equity of 76.1% ranks in the 96th percentile of the 540 Technology companies reporting it. Kla’s net margin of 35.6% ranks in the 95th percentile of the 577 Technology companies reporting it. Kla’s FCF margin of 27.7% ranks in the 87th percentile of the 544 Technology companies reporting it.

No reported insider purchases (code P) in the last 90 days; 15 insider sales totaling $64.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+5 quant / multi-strat
Initiated / added
9
2 new, 7 added
Reduced / exited
2
0 trimmed, 2 exited
Combined position
$1.81B
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$766.7M2.5MAdded
AQR Capital ManagementquantQ2 2026$571.9M1.9MAdded
Altimeter Capital ManagementQ2 2026$174.5M578.2KNew
Bridgewater AssociatesQ2 2026$99.0M328.1KAdded
Gotham Asset ManagementQ2 2026$88.6M293.6KAdded
Millennium ManagementquantQ2 2026$53.7M177.9KAdded
Two Sigma InvestmentsquantQ2 2026$26.1M86.6KAdded
D. E. ShawquantQ2 2026$24.2M80.2KAdded
Maverick CapitalQ2 2026$1.7M5.6KNew

No longer held by: Point72 Asset Management (as of Q2 2026), Third Point (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
15
$64.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-14
Lorig BrianEVP, KLA Global ServicesSell59.6K$208.13$12.4M
2026-08-12
filed 2026-08-13
Higgins Bren D.EVP & Chief Financial OfficerSell31.5K$209.87$6.6M
2026-08-11
filed 2026-08-12
WALLACE RICHARD PPresident and CEOSell87.6K$198.95$17.4M
2026-08-11
filed 2026-08-12
Khan Ahmad A.President, Semi. Prod. & Cust.Sell33.2K$198.95$6.6M
2026-08-10
filed 2026-08-11
Wilkinson Mary BethEVP, CLO and SecretarySell1.7K$204.56$340K
2026-08-10
filed 2026-08-11
Kirloskar Virendra ASVP & Chief Accounting OfficerSell529$204.56$108K
2026-08-07
filed 2026-08-10
Wilkinson Mary BethEVP, CLO and SecretarySell21.8K$197.57$4.3M
2026-08-07
filed 2026-08-10
Kirloskar Virendra ASVP & Chief Accounting OfficerSell2.4K$197.57$475K
2026-08-05
Wilkinson Mary BethEVP, CLO and SecretarySell13.8K$195.50$2.7M
2026-08-05
Kirloskar Virendra ASVP & Chief Accounting OfficerSell4.5K$195.50$881K
2026-08-04
Wilkinson Mary BethEVP, CLO and SecretarySell4.3K$191.59$823K
2026-08-04
Kirloskar Virendra ASVP & Chief Accounting OfficerSell1.6K$191.59$300K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
25.3M
settled 2026-08-14
Change vs prior
-6.2%
vs previous settlement
Days to cover
2.52
at avg daily volume
Avg daily volume
10.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1425.3M-6.2%2.52
2026-07-3127.0M-3.3%2.09
2026-07-1527.9M-18.7%2.03
2026-06-3034.4M-15.7%2.14
2026-06-1540.8M+1060.6%3.13
2026-05-293.5M+3.7%3.69
2026-05-153.4M+6.2%3.24
2026-04-303.2M-4.7%3.20

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$13.58B$12.16B$9.81B$10.50B$9.21B
Gross profit$8.32B$7.40B$5.88B$6.28B$5.62B
Operating income
Net income$4.83B$4.06B$2.76B$3.39B$3.32B
Diluted EPS$3.66$3.04$2.03$2.42$2.19

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$4.14B$4.08B$3.31B$3.67B$3.31B
Capital expenditure$375.9M$335.3M$277.4M$341.6M$307.3M
Free cash flow$3.77B$3.75B$3.03B$3.33B$3.01B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$3.66B15.2%$1.36B
Q3 FY2026$3.42B11.5%$1.20B$9.12
Q2 FY2026$3.30B7.2%$1.15B$8.68
Q1 FY2026$3.21B13.0%$1.12B$8.47
Q4 FY2025$3.17B23.6%$1.20B
Q3 FY2025$3.06B29.8%$1.09B$8.16
Q2 FY2025$3.08B23.7%$824.5M$6.16
Q1 FY2025$2.84B18.5%$945.9M$7.01

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryOptical Instruments & Lenses
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2017
SEC CIK319201

Selected SEC filings

10-K2026-08-06
View on EDGAR →
10-K2025-08-08
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2026-01-30
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-05-01
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-07-28
View on EDGAR →

Largest Technology peers

All Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.