KLAC · Kla Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Capital returns for the last twelve months | 3.15B | last twelve months | — |
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| Capital returns for the quarter | 874.8M | Q3 FY 2026 | — |
| Cash flow from operating activities for the quarter | 707.5M | Q3 FY 2026 | — |
| Free cash flow for the last twelve months | 4.01B | last twelve months | — |
| Free cash flow for the quarter | 622.3M | Q3 FY 2026 | — |
| Cash flow from operating activities | $4.77B | last twelve months | — |
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| Free cash flow non-GAAP | $4.38B | last twelve months | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KLAC
this stock
Kla Corp
|
$28.57B | +80.5% | +23.9% | 62.0 | 26.3% |
|
ASML
Asml Holding NV
|
$692.53B | +68.7% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$446.84B | +119.3% | -12.6% | 52.9 | 2.5% |
|
LRCX
Lam Research Corp
|
$399.91B | +87.2% | +51.7% | 60.5 | 2.3% |
|
ATEYY
Advantest Corp
|
$133.73B | +46.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KLAC | -0.3% | -9.0% | +30.2% | -27.5% | +80.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.4% | -9.7% | +23.8% | -26.4% | +72.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.