KLACKLA CORPSEC EDGAR
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KLA CORP (KLAC) Overview

Other • Nasdaq • CIK 0000319201

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$204.95B
P/E (TTM)
39.0x
Rev Growth (TTM)
+15.8%
Net Margin (TTM)
36.2%
FCF Yield (TTM)
2.0%
FCF Margin (TTM)
27.8%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-06source
10-Q2027 Q12026-10-29source
8-KEarnings2026-10-28source
10-K2026 FY2026-08-06source
8-KAug 20262026-08-06source
What your agent reads

Investor Relations

ir.kla.com/financial-information/financial-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q1
19 days ago
8-K release
Revenue
$4.14B
+28.9%
Net Income
$1.55B
+38.1%
EPS
$1.18
+38.8%
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$4.0B
Q1 '27
$1.3B+64%
Q4 '26
$817.1M+31%
FCF Margin
TTM27.8%
Q1 '2732.3%+45%
Sector: 1.9%Top 10%
OCF Margin
31.1%
OCF/NI0.86x
CapEx Coverage
9.5x
FCF Yield2.0%
FCF Growth (3Y)+8%
Cash Conversion Cycle
257 days
DSO: 63+DIO: 230−DPO: 35
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM1.8%
Div Yield0.5%
+
Buyback (TTM)1.3%
Dividend & Payout Metrics
Dividend Yield (TTM)0.5%
FCF Payout Ratio27.4%
Free Cash Flow (TTM)$4.0B
Stock Repurchases (TTM)$2.7B
Capital Return / FCF93.9%
Shares Outstanding (YoY)891.9%↑ Dilution
Est. Dividends Paid (TTM)$1.1B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
39.0x
Volatile
8Q: 33.2x+3474%
Valuation Lenses
Earnings
39.0x
vs – sector
Cash Flow
51.8x
EV/FCF vs –
Growth-Adj
1.5xPEG
Fair for growth
Quality-Adj
0.9P/E per %ROIC
ROIC: 45.4%
Shareholder Returns
Dividend
0.5%
Buyback
1.3%
Total Yield
1.8%
Market Cap$204.95B
EV$209.14B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
61.5%
Operating
42.6%
Top 25% in sector
Net
36.2%
Margins Unknown
Return on Invested CapitalTTM
45.4%
Stable
+0.0% YoY8Q: 44.3%+3.2%
P25MedianP75
75th pctl (med: 5.3%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
36.6%
8Q: 36.1%
Asset Turnover
0.84x
8Q: 0.81x
Leverage (1+D/E)
1.88x
D/E: 0.88x
DuPont: 57.9% ≈ 45.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
10.53x
8Q:10.35x
+40.4%
Invested Cap Turn
1.27x
8Q:1.26x
+3.1%
CapEx Intensity
4.2%
8Q:3.8%
CapEx/Depreciation
1.20x
FCF vs Net Margin Gap-8.4 pts
Depreciation Rate Trend
⚠ Declining -3.7%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.6x
Net Debt / EBITDA
0.6xNet Debt: $4.19B
Interest Coverage
22.0x
+Strong interest coverage: 22.0x
Leverage Metrics
Debt-to-Equity
0.88x
Balance sheet risk & solvency analysis

Related Research

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