KLA Corporation
KLAC stock analysis · Information Technology · Semiconductor Materials & Equipment
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗Derived operating income
Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Retains goodwill and purchased-intangible impairments. Removes separately presented financing interest and other nonoperating income. Applies only to the two recorded fiscal periods; source history can contain later restatements. Read the financial statement ↗
DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -85.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
65 sector peers · median 43.6×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 97.1× · 209.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $54.61 | $59.59 | $64.94 |
| 10.0% | $40.02 | $43.54 | $47.32 |
| 12.0% | $31.57 | $34.26 | $37.14 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 13.6B | 4.8B | 4.1B | 375.9M | 18B |
| 2025-06-30 | 12.2B | 4.1B | 4.1B | 335.3M | 16.1B |
| 2024-06-30 | 9.8B | 2.8B | 3.3B | 277.4M | 15.4B |
| 2023-06-30 | 10.5B | 3.4B | 3.7B | 341.6M | 14.1B |
| 2022-06-30 | 9.2B | 3.3B | 3.3B | 307.3M | 12.6B |
| 2021-06-30 | 6.9B | 2.1B | 2.2B | 231.6M | 10.3B |
| 2020-06-30 | 5.8B | 1.2B | 1.8B | 152.7M | 9.3B |
| 2019-06-30 | 4.6B | 1.2B | 1.2B | 130.5M | 9B |
| 2018-06-30 | 4B | 802.3M | 1.2B | 66.9M | 5.6B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 12.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-08-06 |
| netIncome | 4.1B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2025-08-08 |
| Parent/common earnings proxy | 4.1B | NetIncomeLoss | 2026-08-06 |
| cfo | 4.1B | NetCashProvidedByUsedInOperatingActivities | 2026-08-06 |
| capex | 335.3M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-08-06 |
| operatingIncome | 4.8B | Reviewed manual correction Derived consolidated operating income from the reviewed income statement, rather than a separately tagged subtotal. Retains goodwill and purchased-intangible impairments. Removes separately presented financing interest and other nonoperating income. Applies only to the two recorded fiscal periods; source history can contain later restatements. | 2026-08-06 |
| assets | 16.1B | Assets | 2026-08-06 |
| equity | 4.7B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-08-06 |
| Parent book equity proxy | 4.7B | StockholdersEquity | 2026-08-06 |
| debt | 5.9B | LongTermDebt | 2026-08-06 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 2.1B | CashAndCashEquivalentsAtCarryingValue | 2026-08-06 |
| shares | 1.3B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-08-06 |
| dividends | 904.6M | PaymentsOfDividendsCommonStock | 2026-08-06 |
| buybacks | 2.1B | PaymentsForRepurchaseOfCommonStock | 2026-08-06 |
| issuance | 151.5M | ProceedsFromIssuanceOfCommonStock | 2026-08-06 |