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Nasdaq · Technology

KLA CORP (KLAC)

As-reported financials and recent SEC filings for KLA CORP, latest fiscal period FY2025. 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
$12.16B
Revenue growth (YoY)
23.9%
Net income
$4.06B
Diluted EPS
$30.37
Gross margin
60.9%
Operating margin
Net margin
33.4%
FCF margin
30.8%
ROE
86.6%
P/E (TTM)
57.4×
Market cap
$265.64B
Debt / equity
1.3×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Kla

  • Revenue grew 23.9% to $12.2B in FY2025, after a 6.5% decline the year before.
  • Most recent quarter Q3 FY2026: revenue $3.4B, up 11.5% from Q3 FY2025.
  • Free cash flow was $3.7B in FY2025, 30.8% of revenue.
  • Net income rose 47.1% to $4.1B in FY2025.

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 margin60.9%
63rd percentile of 507
Net margin33.4%
95th percentile of 576
FCF margin30.8%
91st percentile of 541
Revenue growth (YoY)+23.9%
78th percentile of 616
ROE86.6%
97th percentile of 536
P/E (TTM)57.4×
72nd percentile of 332
Debt / equity1.25×
84th percentile of 276
Short interest2.03d
24th percentile of 623

Kla’s return on equity of 86.6% ranks in the 97th percentile of the 536 Technology companies reporting it. Kla’s net margin of 33.4% ranks in the 95th percentile of the 576 Technology companies reporting it. Kla’s FCF margin of 30.8% ranks in the 91st percentile of the 541 Technology companies reporting it.

No open-market insider buys in the last 90 days; 7 insider sales totaling $31.2M. For context, about 16% of companies in the universe saw any open-market insider buying 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 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
6
2 new, 4 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$606.0M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$210.4M147.1KAdded
Bridgewater AssociatesQ1 2026$160.0M108.7KAdded
D. E. ShawquantQ1 2026$73.1M49.7KAdded
Citadel AdvisorsquantQ1 2026$55.8M37.9KReduced
Gotham Asset ManagementQ1 2026$45.7M31.0KAdded
Millennium ManagementquantQ1 2026$37.2M25.3KReduced
Third PointQ1 2026$16.2M11.0KNew
Two Sigma InvestmentsquantQ1 2026$6.2M4.2KReduced
Point72 Asset ManagementquantQ1 2026$1.4M980New

No longer held by: Renaissance Technologies (as of Q1 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
open-market
Bought (90d)
open-market value
Sells (90d)
7
$31.2M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-02
filed 2026-07-06
Higgins Bren D.EVP & Chief Financial OfficerSell27.7K$265.69$7.4M
2026-07-02
filed 2026-07-06
Kirloskar Virendra ASVP & Chief Accounting OfficerSell196$265.69$52K
2026-07-01
filed 2026-07-02
Wilkinson Mary BethEVP, CLO and SecretarySell14.4K$285.30$4.1M
2026-06-11
WALLACE RICHARD PPresident and CEOSell4.5K$2213.37$10.0M
2026-05-12
WALLACE RICHARD PPresident and CEOSell4.5K$1794.00$8.1M
2026-05-11
filed 2026-05-12
Hanley Jeneanne MichelleDirectorSell550$1874.71$1.0M
2026-05-11
filed 2026-05-12
Kirloskar Virendra ASVP & Chief Accounting OfficerSell297$1879.02$558K

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
27.9M
settled 2026-07-15
Change vs prior
-18.7%
vs previous settlement
Days to cover
2.03
at avg daily volume
Avg daily volume
13.8M
FINRA reported
SettlementShares shortChangeDays to cover
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
2026-04-153.3M+5.2%4.22
2026-03-313.2M+6.0%3.06

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)

 FY2025FY2024FY2023FY2022FY2021
Revenue$12.16B$9.81B$10.50B$9.21B$6.92B
Gross profit$7.40B$5.88B$6.28B$5.62B$4.15B
Operating income
Net income$4.06B$2.76B$3.39B$3.32B$2.08B
Diluted EPS$30.37$20.28$24.15$21.92$13.37

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 methodology.

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 methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$4.08B$3.31B$3.67B$3.31B$2.19B
Capital expenditure$335.3M$277.4M$341.6M$307.3M$231.6M
Free cash flow$3.75B$3.03B$3.33B$3.01B$1.95B

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 methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
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$9.06
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
Q4 FY2024$2.57B9.1%$836.4M$6.17

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

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryOptical Instruments & Lenses
Fiscal year endJune 30
Latest fiscal periodFY2025
SEC filings since2016
SEC CIK319201

Recent SEC filings

10-K2025-08-08
View on EDGAR →
10-K2024-08-05
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-K2026-06-12
View on EDGAR →
8-K2026-05-07
View on EDGAR →

Largest Technology peers

All Technology companies →

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