KLA financials
Yes. KLA earned 5.26B USD of net income over the last twelve months, 36.2% of its revenue. It made a profit in 38 of its 41 fiscal years since 1986. Its last loss was in fiscal year 2009.
- Revenue (TTM)
- 14.51B USD
- Net income (TTM)
- 5.26B USD
- Free cash flow (TTM)
- 4.04B USD
- Cash and short-term investments
- 4.74B USD
- Total debt
- 5.99B USD
- Shareholders' equity
- 6.52B USD
Cash, debt and equity as of 30 Sept 2026.
KLA earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 1.66 | — | — | +35.89% | 5.28B | — | — | +27.66% | |
| Q4 FY2027 | 1.59 | — | — | +51.82% | 5.11B | — | — | +39.61% | |
| Q3 FY2027 | 1.52 | — | — | +61.38% | 4.90B | — | — | +43.59% | |
| Q2 FY2027 | 1.42 | — | — | +59.55% | 4.72B | — | — | +43.15% | |
| Q1 FY2027 | 1.19 | 1.22 | +2.52% | +38.64% | 4.04B | 4.14B | +2.31% | +28.86% | |
| Q4 FY2026 | 1.00 | 1.05 | +5.00% | +11.70% | 3.61B | 3.66B | +1.38% | +15.21% | |
| Q3 FY2026 | 0.92 | 0.94 | +2.51% | +11.90% | 3.37B | 3.42B | +1.22% | +11.49% | |
| Q2 FY2026 | 0.88 | 0.89 | +1.14% | +8.54% | 3.25B | 3.30B | +1.47% | +7.16% | |
| Q1 FY2026 | 0.86 | 0.88 | +2.33% | +20.05% | 3.17B | 3.21B | +1.20% | +12.96% | |
| Q4 FY2025 | 0.85 | 0.94 | +10.59% | +42.42% | 3.08B | 3.17B | +3.09% | +23.59% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 8.47 | — | — | +19.32% | 26.16B | — | — | +15.47% |
| FY2028 | 7.10 | — | — | +23.06% | 22.65B | — | — | +20.11% |
| FY2027 | 5.77 | — | — | +53.41% | 18.86B | — | — | +38.89% |
| FY2026 | 3.71 | 3.76 | +1.35% | +12.81% | 13.53B | 13.58B | +0.38% | +11.71% |
| FY2025 | 3.24 | 3.33 | +2.86% | +39.81% | 12.06B | 12.16B | +0.79% | +23.89% |
| FY2024 | 22.01 | 2.38 | -89.17% | -6.07% | 10.26B | 9.81B | -4.33% | -6.51% |
| FY2023 | 24.92 | 2.54 | -89.81% | +7.95% | 10.40B | 10.50B | +0.97% | +13.94% |
KLA growth and profitability
Full income statement- Revenue (TTM)
- 14.51B USD
- Net income (TTM)
- 5.26B USD
- Gross margin
- 61.47%
- Operating margin
- 42.64%
- Net margin
- 36.25%
Revenue / Net income
How KLA makes its money
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
KLA revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Wafer Inspection | 6.63B | 48.8% | — |
| Services | 3.13B | 23.0% | — |
| Patterning | 2.71B | 19.9% | +23.2% |
| Specialty Semiconductor Process | 502.52M | 3.7% | -2.8% |
| PCB and Component Inspection | 460.32M | 3.4% | — |
| Other | 153.12M | 1.1% | — |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| China | 4.05B | 29.8% | +0.1% |
| Taiwan | 3.64B | 26.8% | +13.7% |
| South Korea | 1.83B | 13.5% | +26.2% |
| North America | 1.76B | 12.9% | +29.0% |
| Japan | 915.11M | 6.7% | -19.2% |
| Europe and Israel | 726.69M | 5.4% | +26.6% |
| Rest of Asia | 654.40M | 4.8% | +69.6% |
Operating and free cash flow
Full cash flow statementKLA financial health
Full balance sheet- Cash and short-term investments
- 4.74B USD
- Total debt
- 5.99B USD
- Net cash
- -1.25B USD
- Free cash flow (TTM)
- 4.04B USD
- Current ratio
- 2.76
- Debt to equity
- 0.92
- Piotroski score
- 8 / 9
- Altman Z-score
- 11.26
Cash, debt and free cash flow
Assets, liabilities and equity
KLA valuation
- Price to earnings ratio (TTM)
- 34.35
- Forward P/E (FY2027)
- 23.96
- Price to sales (TTM)
- 12.41
- Price to book
- 27.61
- EV / EBITDA (TTM)
- 27.61
Capital structure
Valuation over time
KLA against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Analog Devices, QUALCOMM, Marvell Technology, Texas Instruments, Lam Research, and Applied Materials, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median34.411.984.7
- Gross marginHighest in 5 years61.3%59.8%61.3%Against its peers: 2 of 7Peers' median 53.2%
- Operating marginHighest in 5 years41.7%37.1%41.7%Against its peers: 1 of 7Peers' median 28.6%
- Net marginAbove its median35.6%28.1%36.1%Against its peers: 1 of 7Peers' median 26.5%
- Return on equityLowest in 5 years76.1%76.1%237.0%Against its peers: 1 of 7Peers' median 28.4%
- Free cash flow marginLowest in 5 years27.7%27.7%32.6%Against its peers: 3 of 7Peers' median 20.6%
- Revenue growthBelow its median11.7%-6.5%33.1%Against its peers: 6 of 7Peers' median 15.3%
- EPS growthAt its median20.5%-16.0%63.9%Against its peers: 3 of 6Peers' median 4.8%
- Debt to EBITDALowest in 5 years1.02×1.02×1.75×Against its peers: 3 of 7Peers' median 1.08×
- Current ratioHighest in 5 years2.882.152.88Against its peers: 2 of 7Peers' median 2.62
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
KLA dividends
- Annual dividend
- 0.92 USD
- Dividend yield (indicated)
- 0.67%
- Payout ratio
- 20.88%
- Years of dividend growth
- 17
- Frequency
- Quarterly
- Last payment
- 0.23 USD
- Last ex-dividend date
- 17 Aug 2026
- Last payment date
- 1 Sept 2026
Dividends per share
KLA ownership
- Institutions
- 91.98%
- Institutional holders
- 2,588 (+420)
- Free float
- 99.91%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 13.89K | 0.00 |
| Q3 2026 | 0 | 16 | 983.32K | 949.08K |
| Q2 2026 | 0 | 4 | 980.80 | 139.34K |
| Q1 2026 | 0 | 0 | 11.27 | 0.00 |
Shares outstanding
Common questions about KLA's financials
Source: Financial Modeling Prep
