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KLAC
$267.03-$35.52 (-11.77%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$394.1B
1,306M shares
52-week range
$83.22 – $307.37
82% from low
Sector
OPTICAL INSTRUMENTS & LENSES
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
Change+$235.06
Valuation
Financials
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.57B | $5.81B | $6.92B | $9.21B | $10.50B | $9.81B | $12.16B |
| Cost of revenue | $1.45B | $1.87B | $2.45B | $2.77B | $3.59B | $4.22B | $3.93B | $4.75B |
| Gross profit | $2.59B | $2.70B | $3.36B | $4.15B | $5.62B | $6.28B | $5.88B | $7.40B |
| Gross margin | 64.1% | 59.1% | 57.8% | 59.9% | 61.0% | 59.8% | 60.0% | 60.9% |
| R&D | $608.7M | $711.0M | $863.9M | $928.5M | $1.11B | $1.30B | $1.28B | $1.36B |
| Operating income | $1.54B | $1.39B | $1.76B | $2.49B | $3.65B | $3.99B | $3.64B | $5.01B |
| EBITDA | $1.60B | $1.65B | $1.83B | $2.85B | $4.01B | $4.50B | $3.90B | $5.34B |
| Net income | $802.3M | $1.18B | $1.22B | $2.08B | $3.32B | $3.39B | $2.76B | $4.06B |
| Net margin | 19.9% | 25.7% | 21.0% | 30.0% | 36.1% | 32.3% | 28.1% | 33.4% |
| EPS (diluted) | 0.51 | 0.75 | 0.77 | 1.34 | 2.19 | 2.42 | 2.03 | 3.04 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $17.1B | $5.12 | $4.83–$5.39 | 16 |
| 2028 | $19.7B | $6.11 | $5.17–$7.80 | 7 |
| 2029 | $22.0B | $6.75 | $6.06–$7.24 | 2 |
| 2030 | $24.8B | $7.63 | $6.85–$8.19 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$59.96
Price
$267.03
Implied downside
-78%
Peer comparison
KLA Corporation Common Stock
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
www.kla.com- Employees
- 15,200
- IPO / List date
- Oct 8, 1980
- HQ
- MILPITAS, CA
Held by traders on TradeandTell
No one on the platform currently holds KLAC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 108,674 | $160.0M |
| Renaissance Technologiesas of 2025-12-31 | 15,669 | $19.0M |
Dividend history
TTM yield · 3.00% ($8.00/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $2.3000 | 2026-06-02 |
| 2026-02-17 | $1.9000 | 2026-03-03 |
| 2025-11-17 | $1.9000 | 2025-12-02 |
| 2025-08-18 | $1.9000 | 2025-09-03 |
| 2025-05-19 | $1.9000 | 2025-06-03 |
| 2025-02-24 | $1.7000 | 2025-03-04 |
| 2024-11-18 | $1.7000 | 2024-12-03 |
| 2024-08-15 | $1.4500 | 2024-09-03 |
| 2024-05-14 | $1.4500 | 2024-05-31 |
| 2024-02-15 | $1.4500 | 2024-03-01 |
Recent trades on TradeandTell
No one on the platform has traded KLAC yet.
