KLA Corp. (KLAC)

Name: KLA Corp. (KLAC): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

Compare with another name

KLA Corp. (KLAC) reported revenue of $3.7 billion for Q4 FY2026, the quarter ended 30 June 2026, up 15.2% on the same quarter a year earlier. Net income was $1.4 billion, up 13.3% on the year. The figures are the company's own, from the 10-K it filed with the SEC on 6 August 2026.

Revenue$3.7 billionup 15.2%

Net income$1.4 billionup 13.3%

Diluted EPSn/a

QuarterQ4 FY2026ended 30 June 2026

Ratios

From the filings

ROE76.1%

ROCEn/a

Operating marginn/a

Net margin35.6%

FCF margin27.7%

Interest covern/a

Debt to equity0.93

Cash conversion0.86

Share count, 1 year890.0%

Sales CAGR, 3 years9.0%

Profit CAGR, 3 years12.6%

EPS, TTMn/a

At the close of 21 September 2026

Price$183.97

Market cap$240.4 billion

Stock P/E50.32

Price to book37.87

EV / EBITDAn/a

Dividend yield0.4%

Market cap / sales17.71

52-week high$301.71

52-week low$98.28

Price, 1 year76.1%

Price CAGR, 3 years59.7%

Price CAGR, 5 years38.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt KLA Corp. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Show

50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on KLAC

Filings	19 in twelve months: 10 current reports (8-K), about 5 other events; 4 results of operations; 2 charter or bylaw amendment, or fiscal year change; 1 regulation fd disclosure; 1 shareholder vote
Planned insider sales	21 Form 144 notices in twelve months, $111.8 million; latest 15 September 2026
Options tape	put/call 1.58 by open interest on 23 September 2026; the straddle prices a 4.3% move to 25 September 2026
Holders	11 of the followed funds hold it; largest FMR LLC; 2 Schedule 13D or 13G filings in twelve months
Insider trading	22 sales and 0 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	29.4 million shares short, 3.36 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	2,397	2,487	2,360	2,569	2,842	3,077	3,063	3,175	3,210	3,297	3,415	3,658
Cost of revenue	947	977	994	1,011	1,147	1,221	1,176	1,207	1,243	1,271	1,328	1,413
Gross profit	1,450	1,510	1,366	1,558	1,694	1,855	1,887	1,967	1,967	2,026	2,087	2,244
Gross margin	60%	61%	58%	61%	60%	60%	62%	62%	61%	61%	61%	61%
R&D	311	320	322	326	323	346	338	353	360	384	389	399
SG&A	240	237	238	255	251	267	249	263	269	280	291	291
Interest expense	74.2	74.2	80.0	82.8	82.2	75.0	71.9	73.1	71.1	69.7	70.4	73.3
Pre-tax income	852	691	702	945	1,079	973	1,264	1,329	1,309	1,330	1,417	1,549
Tax rate	13%	16%	14%	11%	12%	15%	14%	9%	14%	14%	15%	12%
Net income	741	583	602	836	946	825	1,088	1,203	1,121	1,146	1,201	1,363
Net margin	31%	23%	25%	33%	33%	27%	36%	38%	35%	35%	35%	37%
Diluted EPS	$5.41	$4.28	$4.43	$6.16	$7.01	$6.16	$8.16	$9.04	$8.47	$8.68	$9.12	n/a
Operating cash flow	884	622	910	893	995	850	1,072	1,165	1,162	1,368	707	906
Capital expenditure	68.0	76.8	71.8	60.7	60.4	92.3	82.1	100	95.9	106	85.2	89.3
Free cash flow	816	545	838	832	935	757	990	1,065	1,066	1,262	622	817
Buybacks	455	438	372	470	567	650	507	426	545	548	626	571
Dividends paid	182	197	197	197	198	227	226	254	254	250	249	305
Shares outstanding	136m	135m	135m	134m	134m	133m	132m	132m	131m	131m	131m	1,307m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812	12,156	13,579	13,579
Cost of revenue	1,215	1,163	1,288	1,447	1,869	2,450	2,772	3,592	4,218	3,928	4,752	5,255	5,255
Gross profit	1,599	1,821	2,192	2,589	2,700	3,357	4,147	5,619	6,278	5,884	7,404	8,324	8,324
Gross margin	56.8%	61.0%	63.0%	64.1%	59.1%	57.8%	59.9%	61.0%	59.8%	60.0%	60.9%	61.3%	61.3%
Research and development	531	481	527	609	711	864	928	1,105	1,297	1,279	1,360	1,532	1,532
Selling, general and administrative	407	379	388	442	599	734	730	860	986	970	1,030	1,132	1,132
Interest expense	106	123	122	114	125	160	157	160	297	311	302	284	284
Pre-tax income	434	858	1,173	1,456	1,296	1,317	2,360	3,489	3,789	3,190	4,644	5,606	5,606
Income tax	68.0	154	247	654	121	102	283	167	402	428	583	775	775
Effective tax rate	15.7%	17.9%	21.1%	44.9%	9.4%	7.7%	12.0%	4.8%	10.6%	13.4%	12.5%	13.8%	13.8%
Net income	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762	4,062	4,831	4,831
Net margin	13.0%	23.6%	26.6%	19.9%	25.7%	21.0%	30.0%	36.1%	32.3%	28.1%	33.4%	35.6%	35.6%
Diluted EPS	$2.24	$4.49	$5.88	$5.10	$7.49	$7.70	$13.37	$21.92	$24.15	$20.28	$30.37	$3.66	n/a
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309	4,082	4,143	4,143
Capital expenditure	45.8	31.7	38.6	67.0	130	153	232	307	342	277	335	376	376
Free cash flow	560	728	1,041	1,162	1,022	1,626	1,953	3,005	3,328	3,031	3,747	3,767	3,767
Free cash flow margin	19.9%	24.4%	29.9%	28.8%	22.4%	28.0%	28.2%	32.6%	31.7%	30.9%	30.8%	27.7%	27.7%
Depreciation and amortisation	80.5	66.9	57.8	62.7	233	348	333	363	415	402	394	394	394
Share-based compensation	55.3	45.0	50.9	62.8	94.2	111	112	127	171	213	265	310	310
Buybacks	603	182	25.0	203	1,095	829	939	3,968	1,312	1,736	2,150	2,290	2,290
Dividends paid	3,041	346	344	402	472	522	559	639	733	773	905	1,058	1,058
Dividend per share	$18.50	$2.08	$2.14	$2.52	$3.00	$3.30	$3.60	$4.20	$5.20	$5.65	$6.75	$0.80	n/a
Diluted shares, weighted	164m	157m	157m	157m	157m	158m	155m	152m	140m	136m	134m	1,320m	1,320m
Shares outstanding at period end	158m	156m	157m	156m	159m	155m	153m	142m	137m	134m	132m	1,307m	1,307m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015	FY2016	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434	16,068	17,952	17,952
Cash and equivalents	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977	2,079	1,650	1,650
Receivables	585	613	571	652	990	1,107	1,305	1,812	1,753	1,833	2,264	2,889	2,889
Inventory	618	699	733	932	1,262	1,311	1,575	2,147	2,877	3,035	3,212	3,649	3,649
Goodwill	335	335	350	355	2,212	2,045	2,011	2,320	2,279	2,016	1,792	1,789	1,789
Total debt, as filed	n/a	n/a	n/a	n/a	n/a	3,470	3,443	6,661	5,891	6,630	5,884	5,887	5,887
Long-term debt	3,190	3,058	2,930	2,237	3,423	3,470	3,423	6,661	5,891	5,880	5,884	5,887	5,887
Borrowings, as the company tags them	3,173	3,058	2,680	2,237	3,173	3,470	n/a	n/a	n/a	n/a	5,950	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	70.9	70.7	81.4	138	153	159	211	211
Shareholders' equity	421	689	1,326	1,621	2,659	2,665	3,378	1,401	2,920	3,368	4,692	6,350	6,350
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	16.4%	14.4%	9.0%	11.7%
Profit growth, compounded	21.2%	18.4%	12.6%	18.9%
Return on equity, average	86.8%	119.5%	81.5%	76.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Optical Instruments & Lenses

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
KLA Corp. KLAC	$240.4 billion	50.32	76.1%	n/a	11.7%	0.93	0.4%
Coherent Corp. COHR	$63.0 billion	78.04	7.4%	11.9%	22.5%	0.30	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-K	30 June 2026	6 August 2026	EDGAR
10-Q	31 March 2026	30 April 2026	EDGAR
10-Q	31 December 2025	30 January 2026	EDGAR
10-Q	30 September 2025	31 October 2025	EDGAR
10-K	30 June 2025	8 August 2025	EDGAR
10-Q	31 March 2025	1 May 2025	EDGAR
10-Q	31 December 2024	31 January 2025	EDGAR
10-Q	30 September 2024	31 October 2024	EDGAR
10-K	30 June 2024	5 August 2024	EDGAR
10-Q	31 March 2024	26 April 2024	EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install