KLA Corporation(KLAC) Stock Research - Grey Stern Research

KLA Corporation (KLAC) Stock Analysis

$666.03 (2.94%)

KLAC Financial Performance


Use the table below to view KLA Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $666.03 -
52 Week Low $527.11 -
52 Week High $896.32 -
Market Cap $89.1 Billion 4/11
Gross Margin 60% 1/11
Profit Margin 33% 1/11
EBITDA margin 39% 1/11
Q1 - 2025 Revenue $2.8 Billion 4/11
Q1 - 2025 Earnings $945.9 Million 4/11
Q1 - 2025 Free Cash Flow $934.8 Million 3/11
Trailing 4 Quarters Revenue $10.3 Billion 4/11
Trailing 4 Quarters Earnings $3.0 Billion 4/11
Quarterly Earnings Growth 28% 2/11
Annual Earnings Growth 6% 4/11
Quarterly Revenue Growth 19% 2/11
Annual Revenue Growth 8% 1/11
Cash On Hand $2.0 Billion 4/11
Short Term Debt $750.0 Million 2/11
Long Term Debt $5.9 Billion 1/11

KLA Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare KLA Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.03 4/11
PS 8.69 2/11
PB 25.03 1/11
PC 45.06 2/11
Liabilities to Equity 3.41 1/11
ROA 0.19 4/11
ROE 0.83 1/11
Current Ratio 1.29 11/11
Quick Ratio 0.38 9/11
Long Term Debt to Equity 1.65 1/11
Debt to Equity 1.86 1/11
Burn Rate -3.78 6/11
Cash to Cap 0.02 10/11
CCR 0.99 7/11
EV to EBITDA 83.70 6/11
EV to Revenue 9.14 2/11

Company Details

KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in situ process monitoring products, computational lithography software, and data analytics systems for chip manufacturers to manage yield throughout the semiconductor fabrication process. It also provides reticle manufacturing products, such as reticle inspection, metrology, and data analytics systems for mask shops; and packaging manufacturing products comprising wafer inspection and metrology, die sorting and inspection, IC component inspection and metrology, data analytics, wafer processing systems, and IC substrate production processes. In addition, the company offers compound semiconductor, power device, light emitting diode, and microelectromechanical system manufacturing products; data storage media/head manufacturing products; general purpose/lab applications; and previous-generation KLA systems. Further, it provides wafer processing solutions; printed circuit boards, and display and inspection components; and other services. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

CEO: Mr. Richard Wallace

Website: https://www.kla.com

Address: 1 Technology Dr Milpitas, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Semiconductor Equipment & Materials

KLA Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to KLA Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Applied Materials, Inc. AMAT $151.1 Billion
Entegris, Inc. ENTG $16.4 Billion
Lam Research Corporation LRCX $101.0 Billion
Teradyne, Inc. TER $18.4 Billion
Kulicke and Soffa Industries, Inc. KLIC $2.7 Billion
ASML Holding N.V. ASML $279.9 Billion
Axcelis Technologies, Inc. ACLS $2.5 Billion
Aehr Test Systems AEHR $376.3 Million
Photronics, Inc. PLAB $1.6 Billion
IPG Photonics Corporation IPGP $3.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
KLAC Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 2.8 Billion $945.9 Million
Q4 2024 $ 2.6 Billion $836.4 Million
Q3 2024 $ 2.4 Billion $601.5 Million
Q2 2024 $ 2.5 Billion $582.5 Million
Q1 2024 $ 2.4 Billion $741.4 Million
Q4 2023 $ 2.4 Billion $684.7 Million
Q3 2023 $ 2.4 Billion $697.8 Million
Q2 2023 $ 3.0 Billion $978.8 Million

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KLAC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $2.0 Billion $15.7 Billion $6.6 Billion $3.6 Billion
Q4 2024 $2.0 Billion $15.4 Billion $6.6 Billion $3.4 Billion
Q3 2024 $1.8 Billion $15.0 Billion $6.8 Billion $3.1 Billion
Q2 2024 $1.7 Billion $14.3 Billion $5.9 Billion $3.0 Billion
Q1 2024 $1.7 Billion $14.1 Billion $5.9 Billion $3.0 Billion
Q4 2023 $1.9 Billion $14.1 Billion $5.9 Billion $2.9 Billion
Q3 2023 $1.6 Billion $13.7 Billion $5.9 Billion $2.7 Billion
Q2 2023 $1.6 Billion $13.7 Billion $6.1 Billion $2.6 Billion

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KLAC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $934.8 Million -$60.4 Million $73,000
Q4 2024 $831.9 Million -$60.7 Million $129.0 Million
Q3 2024 $838.2 Million -$71.8 Million $183.1 Million
Q2 2024 $545.4 Million -$76.8 Million -$46.5 Million
Q1 2024 $815.7 Million -$68.0 Million -$216.3 Million
Q4 2023 -$1.8 Billion -$78.7 Million $359.4 Million
Q3 2023 $925.9 Million -$84.9 Million -$3.0 Million
Q2 2023 $594.6 Million -$93.6 Million -$247.8 Million

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