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
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).
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).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| AQR Capital Managementquant | Q1 2026 | $210.4M | 147.1K | Added |
| Bridgewater Associates | Q1 2026 | $160.0M | 108.7K | Added |
| D. E. Shawquant | Q1 2026 | $73.1M | 49.7K | Added |
| Citadel Advisorsquant | Q1 2026 | $55.8M | 37.9K | Reduced |
| Gotham Asset Management | Q1 2026 | $45.7M | 31.0K | Added |
| Millennium Managementquant | Q1 2026 | $37.2M | 25.3K | Reduced |
| Third Point | Q1 2026 | $16.2M | 11.0K | New |
| Two Sigma Investmentsquant | Q1 2026 | $6.2M | 4.2K | Reduced |
| Point72 Asset Managementquant | Q1 2026 | $1.4M | 980 | New |
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.
| Trade date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
2026-07-02 filed 2026-07-06 | Higgins Bren D.EVP & Chief Financial Officer | Sell | 27.7K | $265.69 | $7.4M |
2026-07-02 filed 2026-07-06 | Kirloskar Virendra ASVP & Chief Accounting Officer | Sell | 196 | $265.69 | $52K |
2026-07-01 filed 2026-07-02 | Wilkinson Mary BethEVP, CLO and Secretary | Sell | 14.4K | $285.30 | $4.1M |
2026-06-11 | WALLACE RICHARD PPresident and CEO | Sell | 4.5K | $2213.37 | $10.0M |
2026-05-12 | WALLACE RICHARD PPresident and CEO | Sell | 4.5K | $1794.00 | $8.1M |
2026-05-11 filed 2026-05-12 | Hanley Jeneanne MichelleDirector | Sell | 550 | $1874.71 | $1.0M |
2026-05-11 filed 2026-05-12 | Kirloskar Virendra ASVP & Chief Accounting Officer | Sell | 297 | $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.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-07-15 | 27.9M | -18.7% | 2.03 |
| 2026-06-30 | 34.4M | -15.7% | 2.14 |
| 2026-06-15 | 40.8M | +1060.6% | 3.13 |
| 2026-05-29 | 3.5M | +3.7% | 3.69 |
| 2026-05-15 | 3.4M | +6.2% | 3.24 |
| 2026-04-30 | 3.2M | -4.7% | 3.20 |
| 2026-04-15 | 3.3M | +5.2% | 4.22 |
| 2026-03-31 | 3.2M | +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)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| 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)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $2.08B | $1.98B | $1.93B | $1.58B | $1.43B |
| Current assets | $10.70B | $10.03B | $8.37B | $7.17B | $5.70B |
| Total assets | $16.07B | $15.43B | $14.07B | $12.60B | $10.27B |
| Current liabilities | $4.09B | $4.66B | $3.74B | $2.87B | $2.10B |
| Long-term debt | $5.88B | $5.88B | $5.89B | $6.66B | $3.42B |
| Total liabilities | $11.38B | $12.07B | $11.15B | $11.20B | $6.90B |
| Total equity | $4.69B | $3.37B | $2.92B | $1.40B | $3.38B |
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)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| 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)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $3.42B | 11.5% | $1.20B | $9.12 |
| Q2 FY2026 | $3.30B | 7.2% | $1.15B | $8.68 |
| Q1 FY2026 | $3.21B | 13.0% | $1.12B | $8.47 |
| Q4 FY2025 | $3.17B | 23.6% | $1.20B | $9.06 |
| Q3 FY2025 | $3.06B | 29.8% | $1.09B | $8.16 |
| Q2 FY2025 | $3.08B | 23.7% | $824.5M | $6.16 |
| Q1 FY2025 | $2.84B | 18.5% | $945.9M | $7.01 |
| Q4 FY2024 | $2.57B | 9.1% | $836.4M | $6.17 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Technology peers
Monitor KLAC
Get an alert when Kla files something material, see which superinvestors own it, and ask its filings a question with cited answers.
Monitor KLAC freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
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.