KLAC
stock Technology Semiconductor Equipment & MaterialsOverall Healthy · 68%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 69 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $2,125.11
- +3.91%
- Close
- $2,125.11
- +3.91%
- Current
- $2,125.11
- Prev close
- $2,045.20
- Today
- 949.41K
- 3-mo avg
- 989.21K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 30in 9 days
Recent earnings dates
- Apr 29 83 days ago
- Jan 29 173 days ago
- Oct 29, 2025 265 days ago
- Jul 31, 2025 355 days ago
Past earnings dates come from KLAC’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), KLAC’s fundamentals read as strong overall.
At 60.2x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.3% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 33.4% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 86.6% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 25.3% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.42, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.62, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 23.9% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 47.1% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $6.9B | $9.2B | $10.5B | $9.8B | $12.2B |
| Net income | $2.1B | $3.3B | $3.4B | $2.8B | $4.1B |
| Diluted EPS | $13.37 | $21.92 | $24.15 | $20.28 | $30.37 |
| Dividend / share | $3.60 | $4.20 | $5.20 | $5.65 | $6.75 |
| Total assets | $10.3B | $12.6B | $14.1B | $15.4B | $16.1B |
| Total liabilities | $6.9B | $11.2B | $11.2B | $12.1B | $11.4B |
| Shareholder equity | $3.4B | $1.4B | $2.9B | $3.4B | $4.7B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | $3.4B |
| Net income | $537.8M | $945.9M | $945.9M | $945.9M | $1.2B | $1.1B | $1.1B | $1.1B |
| Diluted EPS | $6.16 | $7.01 | $6.16 | $8.16 | $9.04 | $8.47 | $8.68 | $9.12 |
| Dividend / share | $1.75 | $1.45 | $1.45 | $1.45 | $2.40 | $1.90 | $1.90 | $1.90 |
Leadershipsynced from SEC 55d ago
- Wallace Richard P President and CEO
- Higgins Bren D. EVP & Chief Financial Officer
- Khan Ahmad A. President, Semi. Prod. & Cust.
- Kirloskar Virendra A SVP & Chief Accounting Officer
- Calderoni Robert Director
- Conley Jason Director
- Embree Tracy A Director
- Hanley Jeneanne Michelle Director
Officers and board are drawn from KLAC’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Apr 8 +8.0% one-day move
- Feb 6 +8.4% one-day move
- Jan 30 −15.2% one-day move
- Jan 15 +7.7% one-day move
- Jan 9 +5.7% one-day move
- Jan 5 +6.1% one-day move
- Nov 20, 2025 −5.6% one-day move
- Oct 15, 2025 +6.0% one-day move
- Oct 10, 2025 −6.7% one-day move
- Sep 18, 2025 +5.7% one-day move
- Aug 15, 2025 −8.4% one-day move
- Aug 7, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $7.40
- 2026 so far
- $4.202 payments
- 2026 projected
- $8.40+13.5% vs 2025
Projection scales KLAC’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $2.30
- Feb 17 $1.90
- Nov 17, 2025 $1.90
- Aug 18, 2025 $1.90
- May 19, 2025 $1.90
- Feb 24, 2025 $1.70
- Nov 18, 2024 $1.70
- Aug 15, 2024 $1.45
- May 14, 2024 $1.45
- Feb 15, 2024 $1.45
- Nov 14, 2023 $1.45
- Aug 14, 2023 $1.30
- May 12, 2023 $1.30
- Feb 10, 2023 $1.30
- Nov 14, 2022 $1.30
- Aug 12, 2022 $1.30
- May 13, 2022 $1.05
- Feb 11, 2022 $1.05
- Nov 12, 2021 $1.05
- Aug 13, 2021 $1.05
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report