KLA Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.6B+11.7% YoYTTM through 30 Jun 2026
Net Income $4.8B+18.9% YoYTTM through 30 Jun 2026
Free Cash Flow $3.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.9% |
| EBITDA Margin | 44.2% |
| Operating Margin | 41.2% |
| Net Margin | 35.6% |
Returns
86.6%ROE
25.3%ROA
40.3%ROIC
Balance Sheet Health
Debt / Equity1.25x
Current Ratio2.62x
Net Debt$1.4B
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score15.34
Piotroski F-Score6 / 9
FCF Margin27.7%
Rule of 4061.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $13.6B
Diluted EPS$3.66TTMFY2026: $3.66
Dividend
$0.42Per share, FY20260.44%Yield+1.5%5-yr growth
Capital Allocation
R&D Spend$1.5B
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Semiconductor Process Control | +25.0% | View detailsDriven by strong demand for inspection products and higher service revenue from an increased installed base. | |
| Specialty Semiconductor Process | +11.0% | View detailsExperienced revenue increase due to growth in the advanced packaging business. | |
| PCB and Component Inspection | +13.0% | View detailsAttributed to increased packaging product sales related to AI and a settlement from a major Display customer. |
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