KLA Corporation

KLAC
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$3.4B
Q3 FY26 (Mar 2026) · +11.5% YoY
TTM ROIC
42%
TTM (Sep 2025) · NOPAT / Invested Capital (implied from context; ROIC figures explicitly stated in table) · WACC ~11% · Moat spread +30pp
Margin Profile
Gross 60.9%
Operating 39.3%
FCF 30.8%
FY2025
Net Debt
$1.0B
Cash $4.0B · Debt $5.0B · FY2025
Diluted Shares
131M
Latest available 2025-2026

Business Overview


ticker: KLAC step: 01 generated: 2026-05-12 source: quick-research

KLA Corporation (KLAC) — Business Overview

Business Description

KLA Corporation is the global leader in process control + yield management for the semiconductor industry, with dominant market share (>50%) in optical inspection, e-beam inspection, metrology, and mask inspection. As semiconductor manufacturing transitions to AI-driven complexity (sub-2nm GAA, HBM stacking, hybrid bonding), KLA's tools become increasingly indispensable — process control intensity scales with process complexity, not just wafer volume. CEO Rick Wallace stepped down in 2024; current CEO Bren Higgins (since CFO transition).

Revenue Model

  • Semiconductor Process Control (~90% of revenue): Optical inspection, e-beam inspection, metrology, mask inspection, software/services
  • Specialty Semiconductor Process (~5%): Tools for advanced packaging, MEMS, power devices
  • PCB, Display, Component Inspection (~5%): Adjacent markets
  • ~25% of total revenue is recurring services (gross margin 70%+)

Products & Services

Optical Inspection (Largest)
  • 2920 series + Brightfield inspection: Defect detection in production
  • Surfscan + 6000 series: Patterned and unpatterned wafer inspection
  • Industry-dominant share
E-Beam Inspection
  • eDR series: High-resolution defect review
  • CD-SEM metrology: Critical dimension measurement
  • Pivotal for advanced nodes (sub-3nm)
Metrology
  • ATL series spectroscopic ellipsometry
  • OCD (optical critical dimension) measurements
  • X-Ray metrology for advanced packaging + HBM
Advanced Packaging + HBM
  • IC Substrate inspection portfolio (launched 2024)
  • Hybrid bonding metrology
  • Process control revenue from advanced packaging: $635M (2025) → ~$1B (2026 target)
Reticle / Mask Inspection
  • Teron HRP + 5xx series mask inspection
  • Critical for EUV + High-NA lithography
Services
  • ~25% of revenue
  • 70%+ gross margins
  • Multi-year service contracts on installed base

Customer Base & Go-to-Market

  • Foundries: TSMC, Samsung Foundry, Intel Foundry — primary
  • Memory: Samsung, SK Hynix, Micron
  • IDMs: Intel, Texas Instruments
  • Mask manufacturers: Photronics, Toppan
  • Geographic mix: China declining; Taiwan, Korea, US increasing
  • Customer concentration: Top 3 ~50%+ of revenue

Competitive Position

KLA is the unrivaled leader in process control (~50%+ market share, 4x next competitor). Moats: (1) decades of inspection IP + algorithm libraries, (2) process control intensity scales with complexity (sub-2nm GAA, HBM TSV), (3) services recurring at 70%+ margins, (4) "the picks and shovels" play on AI complexity. Competitors: Applied Materials (some process control), ASML (yieldstar metrology), Onto Innovation, Camtek (smaller pure-play), Hitachi (e-beam). KLA's lead is structural — process control is harder to replicate than deposition/etch.

Key Facts

  • Founded: 1976 (KLA); 1997 KLA-Tencor merger; rebranded KLA Corporation 2019
  • Headquarters: Milpitas, CA
  • Employees: ~14,500
  • Exchange: NASDAQ
  • Sector / Industry: Technology / Semiconductor Equipment
  • Market Cap: ~$165B (May 2026)
  • CEO: Bren Higgins
  • Dividend: $7.16 annual ($1.79 quarterly)
  • 16+ consecutive years of dividend growth
  • FY end: late June
  • Gross margins consistently 60%+

Financial Snapshot


ticker: KLAC step: 04 generated: 2026-05-12 source: quick-research

KLA Corporation (KLAC) — Financial Snapshot

Note: KLA fiscal year ends late June. "FY2025" = fiscal year ended June 30, 2025.

Income Statement Summary

Metric FY2024 FY2025 FY2026E YoY
Revenue $9.8B $12.16B $14B+ +15%+
Non-GAAP Gross Margin 60.5% 61.5% 61-62% +50bps
Non-GAAP Operating Margin 42% 43% 43%+
GAAP Net Income $2.7B $4.06B $4.8B+ +18%
GAAP EPS $19.84 $30.37 $34+ +12-15%
FCF Margin 33% 35%+ maintain strong

Quarterly Trajectory (FY2026)

Quarter Revenue EPS
Q1 FY26 (Sep 2025) $3.21B (+13% YoY) $8.81
Q2 FY26 (Dec 2025) $3.297B (beat $3.25B est) $8.85 (beat $8.80)
Q3 FY26 (Mar 2026) record demand

Segment Revenue

Segment % of Revenue
Semiconductor Process Control ~90% (+13% YoY Q1 26)
Specialty Semiconductor Process ~5%
PCB, Display, Component Inspection ~5%
Services (within above) ~25% (70%+ GM)

Advanced Packaging + HBM

Metric Value
Advanced Packaging Revenue 2025 $635M
Advanced Packaging Revenue 2026 target $1B+ (nearly doubling)
HBM TSV inspection Market leadership
Hybrid bonding metrology Industry-standard

2026 Outlook

Item Status
WFE 2026 forecast (KLAC raised) $140B+
WFE 2027 outlook Greater than 2026
Process Control Systems Growth 20%+ FY26
China Export Control 2026 Impact -$300-350M revenue
Tariff Headwind 100bps quarterly gross margin

Market Share

Category KLA Share
Process Control (overall) 50%+
Optical Inspection Dominant (decades-long)
E-Beam Inspection Strong leader
Metrology #1
Mask Inspection Dominant

Cash Flow & Balance Sheet (FY2025)

Metric Value
Operating Cash Flow ~$4.5B
Capital Expenditures ~$0.5B
Free Cash Flow ~$4B
Cash & Investments ~$4B
Total Debt ~$5B
Net Cash Position ~($1B) modest net debt

Key Ratios (approximate, May 2026)

  • P/E (forward FY26): ~37x | EV/Sales: ~12x | FCF Yield: ~2.5%
  • ROIC: ~50%+
  • Gross Margin: 61%+ (industry-leading)

Growth Profile

Q2 FY26 record results + Q3 FY26 record demand. WFE 2026 raised to $140B+. Advanced packaging revenue nearly doubling to $1B (2026). Process control intensity scales with AI complexity. FY26 EPS estimate $34+ (+12-15%). Stock has been one of the best-performing semiconductor equipment plays.

Forward Estimates

  • FY2026E Revenue: ~$14B (+15%)
  • FY2026E GAAP EPS: ~$34
  • FY2027E Revenue: ~$16-17B
  • FY2027E EPS: ~$40+
  • 3-year EPS CAGR scenarios: Bear/Base/Bull = +7%/+12%/+16%

Capital Return

  • Dividend $7.16 annual = ~$1B paid
  • 16+ consecutive years of dividend growth
  • Buybacks: $4-5B annual run rate
  • Total return: ~1.6% dividend + buyback + 12-16% EPS growth

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $KLAC.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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KLA Corporation (KLAC) — Financial Analysis | Margin of Insight