Stock UniverseDerived research view · source repositories remain read-only

KLA Corporation (KLAC)

Semicap / EDA · Technology / Semiconductor Equipment & Materials
Score Band
Very High
Selection Score
53.95
Global Rank
24
Market Cap
199.83B
Latest Close
1.93K
RS Composite
30.22% · G#289

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
6.35%
3M
43.67%
6M
59.62%
1Y
148.26%
3Y
346.70%
5Y
540.45%
10Y
3018.49%

Volume

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Volume Volume MA20D

Latest volume: 1.86M · 30-day average: 1.08M · Max drawdown over stored range: -40.28%

Research Snapshot

Relative Strength vs SPX

RS Composite30.22%
20D RS8.92%
60D RS22.88%
120D RS48.21%
Global RS Rank289 · 91.39% percentile
Qualified+ RS Rank120 · 90.46% percentile
Group ScopeQualified+
Primary RS Rank14 · 48.15% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank4 / 32
Primary Percentile90.62
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3013.10B3.87Bn/a4.67B35.328.09B684.43M7.41B132M29.52%n/a35.66%61.79%56.56%1.79B5.89B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$35.3254.6x$99.0419.5x$56.0234.4x$61.2031.5x

Shares Diluted: 132M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue6918.7349211.88310496.0569812.24712156.162
Revenue Growth (YoY)19.157%33.144%13.94%-6.515%23.888%
Gross Profit4146.5695619.4426277.7495884.1747404.295
Operating Income2486.6413651.613994.6963635.6845014.227
Free Cash Flow1953.3983005.3823328.2143031.1913741.694
Free Cash Flow Per Share12.56719.8323.73322.25827.975
EPS (Diluted) GAAP13.3721.9224.1520.2830.37
EPS Growth73.636%63.949%10.173%-16.025%49.753%
EPS Non-GAAP
Gross Margin59.932%61.002%59.811%59.968%60.91%
Operating Margin35.941%39.64%38.059%37.053%41.248%
Profit Margin30.039%36.06%32.272%28.147%33.412%
Free Cash Flow Margin28.233%32.625%31.709%30.892%30.78%
Shares Outstanding (Diluted)155.437151.555140.235136.187133.75
Shares Change (YoY)-1.625%-2.497%-7.469%-2.887%-1.789%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-04-303.42B39.91%n/an/a1.20B35.17%9.12131.75M1.79B5.89Bprocessed
2026 Q22026-01-303.30B40.59%n/an/a1.15B34.75%8.68132.01M2.45B5.89Bprocessed
2026 Q12025-10-313.21B40.71%n/an/a1.12B34.93%8.47132.38M1.95B5.89Bprocessed
2025 Q42025-08-083.17B-4.48%n/an/a1.20B37.89%9.06132.80M2.08B5.88Bprocessed
2025 Q32025-05-013.06B57.63%n/an/a1.09B35.53%8.16133.30M1.86B5.88Bprocessed
2025 Q22025-01-313.08B57.30%n/an/a824.53M26.80%6.16133.93M1.84B5.88Bprocessed
2025 Q12024-10-312.84B56.90%n/an/a945.85M33.29%7.01134.86M1.98B5.88Bprocessed
2024 Q42024-08-052.57B57.65%n/an/a836.45M32.56%6.17135.46M1.98B5.88Bprocessed
2024 Q32024-04-262.36B56.93%n/an/a601.54M25.49%4.43135.86M1.85B6.63Bprocessed
2024 Q22024-01-262.49B57.04%n/an/a582.53M23.43%4.28136.25M1.67B5.89Bprocessed
2024 Q12023-10-272.40B57.85%n/an/a741.38M30.93%5.41137.10M1.71B5.89Bprocessed
2023 Q42023-08-042.36B56.67%n/an/a684.65M29.07%4.97137.72M1.93B5.89Bprocessed
2023 Q32023-04-282.43B56.23%n/an/a697.84M28.69%5.03138.65M1.57B5.89Bprocessed
2023 Q22023-01-272.98B56.24%n/an/a978.79M32.80%6.89141.97M1.57B6.11Bprocessed
2023 Q12022-10-282.72B57.88%n/an/a1.03B37.66%7.20142.56M1.82B6.31Bprocessed
2022 Q42022-08-052.49B55.43%n/an/a805.37M32.39%5.40149.18M1.58B6.68Bprocessed
2022 Q32022-04-292.29B56.12%n/an/a730.57M31.92%4.83151.19M1.42B3.72Bprocessed
2022 Q22022-01-282.35B57.08%n/an/a717.44M30.50%4.71152.33M1.66B3.44Bprocessed
2022 Q12021-10-282.08B55.76%n/an/a1.07B51.27%6.96153.41M1.51B3.44Bprocessed
2021 Q42021-08-061.93B53.17%n/an/a632.98M32.87%4.10154.38M1.43B3.44Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.