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KLA CorporationBMV:KLAC * Stock Report

Market Cap Mex$4.4t
Share Price
n/a
1Y93.0%
7D4.6%
1D0.7%
Portfolio Value
View

KLA Corporation

BMV:KLAC * Stock Report

Market Cap: Mex$4.4t

KLA (KLAC *) Stock Overview

Provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. More details

KLAC * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

Last Earnings Call

Q4 2026 · 28 Jul 2026
Full Transcript

KLA Corporation Q4 2026 Earnings Summary

KLA Corporation reported strong Q4 2026 results, with record revenue of $3.66 billion (up 15% year-over-year), surpassing guidance. Non-GAAP diluted EPS was $1.05, also at the upper end of guidance. Results were driven by accelerating AI infrastructure investment, strength in leading-edge foundry/logic, and a 70%+ year-over-year growth in advanced packaging process control revenue.

Analyst Consensus vs. Actuals:

  • Revenue: Analysts expected $3.57 billion; KLA reported $3.66 billion (Beat).
  • EPS: Analysts expected $1.02; KLA reported $1.05 (Beat).

Management Outlook: Management raised the 2026 wafer equipment (WFE) market outlook to the "low $150 billion" range. With significant customer visibility, KLA expects growth to accelerate by approximately 20% in the second half of 2026 over the first half, positioning the company for continued expansion into 2027, supported by sustained AI-driven demand and increased process control intensity.


Market Reaction

KLA shares rose by approximately 6% the day following the earnings report. Analysts cited the company's strong guidance, the upward revision of the total wafer equipment (WFE) market forecast, and management's confidence in sustained AI-driven capital expenditure as the primary drivers for the positive investor sentiment.

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KLA Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for KLA
Historical stock prices
Current Share PriceUS$3,325.00
52 Week HighUS$5,347.67
52 Week LowUS$1,610.19
Beta1.46
1 Month Change-17.50%
3 Month Change10.42%
1 Year Change90.44%
3 Year Change326.61%
5 Year Change411.93%
Change since IPO958.08%

Recent News & Updates

Recent updates

Shareholder Returns

KLAC *MX SemiconductorMX Market
7D7.4%0%0%
1Y90.4%0%0%

Return vs Industry: KLAC * exceeded the MX Semiconductor industry which returned 79.6% over the past year.

Return vs Market: KLAC * exceeded the MX Market which returned 14.7% over the past year.

Price Volatility

Is KLAC *'s price volatile compared to industry and market?
KLAC * volatility
KLAC * Average Weekly Movement13.9%
Semiconductor Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: KLAC *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine KLAC *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
197517,100Rick Wallacewww.kla.com

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products.

KLA Corporation Fundamentals Summary

How do KLA's earnings and revenue compare to its market cap?
KLAC * fundamental statistics
Market capMex$4.44t
Earnings (TTM)Mex$82.81b
Revenue (TTM)Mex$232.78b
52.1x
P/E Ratio
18.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KLAC * income statement (TTM)
RevenueUS$13.58b
Cost of RevenueUS$5.26b
Gross ProfitUS$8.32b
Other ExpensesUS$3.49b
EarningsUS$4.83b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.70
Gross Margin61.30%
Net Profit Margin35.57%
Debt/Equity Ratio92.7%

How did KLAC * perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
22%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/10 11:39
End of Day Share Price 2026/08/10 00:00
Earnings2026/06/30
Annual Earnings2026/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

KLA Corporation is covered by 46 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Christopher MuseBarclays
Thomas O'MalleyBarclays