KLAC RSI Chart
Last 7 days
-7.8%
Last 30 days
-9.8%
Last 90 days
2.5%
Trailing 12 Months
67.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.6B | 10.5B | 10.2B | 9.7B |
2022 | 8.7B | 9.2B | 9.9B | 10.5B |
2021 | 6.5B | 6.9B | 7.5B | 8.2B |
2020 | 5.6B | 5.8B | 5.9B | 6.1B |
2019 | 4.4B | 4.6B | 4.9B | 5.3B |
2018 | 3.9B | 4.0B | 4.2B | 4.3B |
2017 | 3.5B | 3.5B | 3.7B | 3.8B |
2016 | 2.8B | 3.0B | 3.1B | 3.3B |
2015 | 2.8B | 2.8B | 2.8B | 2.8B |
2014 | 2.9B | 2.9B | 2.9B | 2.9B |
2013 | 3.0B | 2.8B | 2.8B | 2.8B |
2012 | 3.2B | 3.2B | 3.1B | 3.1B |
2011 | 2.8B | 3.2B | 3.3B | 3.2B |
2010 | 1.7B | 1.8B | 2.2B | 2.5B |
2009 | 0 | 1.5B | 1.6B | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | wallace richard p | sold (taxes) | -11,836,700 | 700 | -16,894 | president and ceo |
Mar 26, 2024 | higgins bren d. | sold | -4,947,970 | 705 | -7,018 | evp & chief financial officer |
Mar 25, 2024 | donzella oreste | sold | -2,272,900 | 697 | -3,257 | executive vice president |
Mar 20, 2024 | khan ahmad a. | sold (taxes) | -5,166,020 | 695 | -7,422 | president, semi proc. control |
Mar 20, 2024 | lorig brian | sold (taxes) | -2,223,590 | 695 | -3,195 | executive vice president |
Mar 20, 2024 | donzella oreste | sold (taxes) | -2,530,480 | 695 | -3,636 | executive vice president |
Mar 20, 2024 | higgins bren d. | sold (taxes) | -4,735,380 | 695 | -6,804 | evp & chief financial officer |
Nov 17, 2023 | higgins bren d. | sold | -861,999 | 531 | -1,621 | evp & chief financial officer |
Nov 15, 2023 | wilkinson mary beth | sold | -236,500 | 550 | -430 | evp, clo and secretary |
Nov 02, 2023 | wallace richard p | gifted | - | - | -692 | president and ceo |
Which funds bought or sold KLAC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Capital Advisors, Ltd. LLC | added | 5,500 | 154,000 | 156,000 | 0.02% |
Apr 18, 2024 | WOLFF WIESE MAGANA LLC | reduced | -5.08 | 41,880 | 339,506 | 0.29% |
Apr 18, 2024 | Narus Financial Partners, LLC | unchanged | - | 77,164 | 459,659 | 0.20% |
Apr 18, 2024 | Mirador Capital Partners LP | unchanged | - | 693,066 | 4,128,550 | 0.79% |
Apr 18, 2024 | Claro Advisors LLC | new | - | 1,740,870 | 1,740,870 | 0.30% |
Apr 18, 2024 | FOSTER & MOTLEY INC | added | 72.99 | 688,000 | 1,325,000 | 0.09% |
Apr 18, 2024 | Bill Few Associates, Inc. | sold off | -100 | -209,849 | - | -% |
Apr 18, 2024 | Diversified Trust Co | added | 4.69 | 572,664 | 2,791,480 | 0.08% |
Apr 18, 2024 | Aviance Capital Partners, LLC | new | - | 2,479,920 | 2,479,920 | 0.37% |
Apr 18, 2024 | Koss-Olinger Consulting, LLC | new | - | 4,787,970 | 4,787,970 | 2.59% |
Unveiling KLA Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to KLA Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.9T | 60.9B | 64.03 | 31.28 | ||||
AMD | 236.8B | 22.7B | 277.24 | 10.44 | ||||
AMAT | 157.7B | 26.5B | 22.03 | 5.95 | ||||
INTC | 144.6B | 54.2B | 85.59 | 2.67 | ||||
ADI | 90.9B | 11.6B | 32.29 | 7.86 | ||||
MID-CAP | ||||||||
AMKR | 7.0B | 6.5B | 19.46 | 1.08 | ||||
CRUS | 4.4B | 1.8B | 25.16 | 2.48 | ||||
ACLS | 3.1B | 1.1B | 12.55 | 2.73 | ||||
DIOD | 3.1B | 1.7B | 13.54 | 1.85 | ||||
AMBA | 1.7B | 226.5M | -9.91 | 7.42 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 19.46 | 2.7 | ||||
AOSL | 552.6M | 640.0M | -32.22 | 0.86 | ||||
AEHR | 300.1M | 71.9M | 19.49 | 4.18 | ||||
ATOM | 152.0M | 550.0K | -7.68 | 276.36 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
KLA Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.7% | 2,487 | 2,397 | 2,355 | 2,433 | 2,984 | 2,724 | 2,487 | 2,289 | 2,353 | 2,084 | 1,925 | 1,804 | 1,651 | 1,539 | 1,460 | 1,424 | 1,509 | 1,413 | 1,258 | 1,097 | 1,120 |
Cost Of Revenue | 3.2% | 977 | 947 | 963 | 1,005 | 1,209 | 1,041 | 979 | 892 | 908 | 814 | 772 | 710 | 670 | 621 | 622 | 590 | 634 | 604 | 593 | 487 | 408 |
S&GA Expenses | -1.0% | 237 | 240 | 251 | 238 | 243 | 254 | 237 | 216 | 213 | 193 | 192 | 183 | 182 | 173 | 168 | 186 | 192 | 188 | 190 | 182 | 112 |
R&D Expenses | 3.0% | 320 | 311 | 317 | 328 | 333 | 319 | 297 | 285 | 265 | 258 | 241 | 239 | 229 | 219 | 217 | 215 | 221 | 211 | 207 | 185 | 166 |
EBITDA Margin | -6.1% | 0.40* | 0.42* | 0.43* | 0.44* | 0.44* | 0.44* | 0.44* | 0.43* | 0.43* | 0.42* | 0.41* | 0.39* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.0% | 74.00 | 74.00 | 73.00 | 75.00 | 74.00 | 74.00 | 44.00 | 40.00 | 38.00 | 38.00 | 40.00 | 39.00 | 39.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 41.00 | 31.00 | 27.00 |
Income Taxes | -1.5% | 109 | 110 | 91.00 | 103 | 164 | 44.00 | 144 | 116 | 209 | -302 | 76.00 | 73.00 | 70.00 | 64.00 | -5.25 | 37.00 | 45.00 | 25.00 | 14.00 | 29.00 | 47.00 |
Earnings Before Taxes | -18.8% | 691 | 852 | 776 | 801 | 1,143 | 1,070 | 950 | 846 | 927 | 766 | 709 | 640 | 527 | 484 | 405 | 115 | 425 | 372 | 231 | 221 | 416 |
EBT Margin | -8.2% | 0.32* | 0.35* | 0.36* | 0.37* | 0.38* | 0.38* | 0.38* | 0.38* | 0.37* | 0.35* | 0.34* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -21.4% | 583 | 741 | 685 | 698 | 979 | 1,026 | 805 | 731 | 717 | 1,068 | 633 | 567 | 457 | 421 | 411 | 78.00 | 381 | 347 | 218 | 193 | 369 |
Net Income Margin | -8.3% | 0.28* | 0.31* | 0.32* | 0.33* | 0.34* | 0.33* | 0.36* | 0.36* | 0.37* | 0.37* | 0.30* | 0.29* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -33.1% | 545 | 816 | 880 | 926 | 595 | 927 | 746 | 719 | 746 | 795 | 410 | 585 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.0% | 14,281 | 14,137 | 14,072 | 13,684 | 13,729 | 13,124 | 12,597 | 12,018 | 11,680 | 11,146 | 10,271 | 9,939 | 9,815 | 9,320 | 9,280 | 8,846 | 9,251 | 9,229 | 9,009 | 9,188 | 5,605 |
Current Assets | 3.8% | 8,749 | 8,431 | 8,372 | 8,019 | 8,133 | 7,644 | 7,169 | 6,583 | 6,701 | 6,145 | 5,696 | 5,405 | 5,223 | 4,755 | 4,724 | 4,318 | 4,377 | 4,356 | 4,315 | 4,443 | 4,486 |
Cash Equivalents | -2.7% | 1,665 | 1,712 | 1,928 | 1,569 | 1,571 | 1,819 | 1,585 | 1,415 | 1,657 | 1,510 | 1,435 | 1,452 | 1,431 | 1,216 | 1,234 | 946 | 940 | 988 | 1,016 | 1,092 | 1,794 |
Inventory | 1.0% | 3,039 | 3,008 | 2,877 | 2,750 | 2,535 | 2,408 | 2,147 | 1,982 | 1,829 | 1,715 | 1,575 | 1,451 | 1,421 | 1,394 | 1,311 | 1,264 | 1,251 | 1,254 | 1,263 | 1,317 | 1,006 |
Net PPE | 2.7% | 1,089 | 1,060 | 1,032 | 984 | 965 | 913 | 850 | 809 | 717 | 699 | 663 | 628 | 594 | 562 | 520 | 498 | 490 | 475 | 449 | 412 | 306 |
Goodwill | -8.5% | 2,086 | 2,279 | 2,279 | 2,279 | 2,279 | 2,279 | 2,320 | 2,314 | 2,043 | 2,041 | 2,011 | 2,011 | 2,045 | 2,045 | 2,045 | 2,043 | 2,300 | 2,264 | 2,212 | 45.00 | - |
Liabilities | 0.8% | 11,237 | 11,147 | 11,153 | 11,001 | 11,126 | 11,022 | 11,198 | 7,939 | 7,633 | 7,287 | 6,895 | 6,826 | 6,864 | 6,558 | 6,599 | 6,521 | 6,563 | 6,550 | 6,331 | 6,302 | 4,008 |
Current Liabilities | 19.7% | 4,571 | 3,818 | 3,743 | 3,419 | 3,483 | 3,139 | 2,871 | 2,829 | 2,776 | 2,523 | 2,103 | 2,029 | 2,020 | 1,749 | 1,700 | 1,653 | 1,718 | 1,943 | 1,768 | 1,701 | 1,483 |
Short Term Borrowings | - | 750 | - | - | - | - | - | - | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - |
Long Term Debt | -12.7% | 5,143 | 5,892 | 5,891 | 5,890 | 6,114 | 6,313 | 6,661 | 3,700 | 3,424 | 3,423 | 3,423 | - | - | - | 3,470 | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 | 250 | 250 | 250 |
Shareholder's Equity | 1.8% | 3,044 | 2,990 | 2,920 | 2,683 | 2,603 | 2,102 | 1,399 | 4,079 | 4,047 | 3,859 | 3,376 | 3,113 | 2,950 | 2,762 | 2,681 | 2,325 | 2,688 | 2,680 | 2,678 | 2,886 | 1,598 |
Retained Earnings | -4.6% | 921 | 966 | 848 | 721 | 670 | 1,119 | 367 | 1,973 | 1,944 | 1,801 | 1,277 | 1,070 | 904 | 754 | 655 | 377 | 719 | 733 | 715 | 928 | 1,049 |
Additional Paid-In Capital | - | - | - | 2,108 | - | - | - | 1,062 | - | - | - | 2,176 | - | - | - | 2,090 | - | - | - | 2,017 | - | - |
Accumulated Depreciation | 4.0% | 1,201 | 1,154 | 1,110 | 1,074 | 1,040 | 891 | 905 | 871 | 846 | 826 | 822 | 810 | 791 | 775 | 755 | 737 | 792 | 765 | 745 | 737 | 716 |
Shares Outstanding | -0.6% | 136 | 136 | 137 | 140 | 141 | 142 | 142 | 151 | 152 | 152 | 154 | 154 | 155 | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | -2.26 | -1.68 | -1.77 | -1.84 | -1.91 | -1.99 | 15.00 | 15.00 | 16.00 | 18.00 | 18.00 | 18.00 | 19.00 | 36.00 | - |
Float | - | - | - | - | - | 52,140 | - | - | - | 64,800 | - | - | - | 39,860 | - | - | - | 27,900 | - | - | - | 13,530 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -29.6% | 622 | 884 | 959 | 1,011 | 688 | 1,012 | 819 | 819 | 811 | 864 | 466 | 646 | 561 | 512 | 453 | 442 | 388 | 496 | 325 | 164 | 282 |
Share Based Compensation | -0.3% | 49.00 | 49.00 | 50.00 | 48.00 | 38.00 | 35.00 | 37.00 | 37.00 | 28.00 | 25.00 | 28.00 | 30.00 | 27.00 | 27.00 | 26.00 | 31.00 | 27.00 | 27.00 | 28.00 | 34.00 | 16.00 |
Cashflow From Investing | 77.4% | -88.48 | -391 | -74.48 | -113 | -241 | -53.47 | -25.39 | -569 | -106 | -175 | -93.60 | -176 | -95.89 | -134 | -105 | 2.00 | -8.15 | -146 | 30.00 | -1,734 | 209 |
Cashflow From Financing | 16.2% | -590 | -705 | -511 | -902 | -710 | -705 | -603 | -486 | -557 | -609 | -392 | -439 | -261 | -404 | -61.35 | -432 | -432 | -373 | -432 | 869 | -347 |
Dividend Payments | 8.5% | 197 | 182 | 180 | 181 | 184 | 188 | 158 | 159 | 159 | 163 | 139 | 139 | 140 | 141 | 133 | 133 | 135 | 122 | 121 | 114 | 115 |
Buy Backs | -3.9% | 438 | 455 | 389 | 478 | 355 | 90.00 | 2,574 | 565 | 430 | 400 | 300 | 273 | 177 | 188 | 4.00 | 312 | 281 | 228 | 342 | 206 | 242 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||||
Total revenues | $ 2,486,726 | $ 2,983,887 | $ 4,883,682 | $ 5,708,311 |
Costs and expenses: | ||||
Costs of revenues | 976,746 | 1,208,786 | 1,923,637 | 2,250,012 |
Research and development | 320,418 | 332,826 | 631,632 | 651,341 |
Selling, general and administrative | 237,244 | 243,096 | 476,889 | 497,076 |
Impairment of goodwill and purchased intangible assets | 219,000 | 0 | 219,000 | 0 |
Interest expense | 74,202 | 74,280 | 148,436 | 148,675 |
Loss on extinguishment of debt | 0 | 0 | 0 | 13,286 |
Other expense (income), net | (32,154) | (18,074) | (58,893) | (65,080) |
Income before income taxes | 691,270 | 1,142,973 | 1,542,981 | 2,213,001 |
Provision for income taxes | 108,736 | 164,178 | 219,072 | 208,141 |
Net income | 582,534 | 978,795 | 1,323,909 | 2,004,860 |
Less: Net income attributable to non-controlling interest | 0 | 0 | 0 | 74 |
Net income attributable to KLA | $ 582,534 | $ 978,795 | $ 1,323,909 | $ 2,004,786 |
Net income per share attributable to KLA | ||||
Basic (in dollars per share) | $ 4.30 | $ 6.93 | $ 9.74 | $ 14.16 |
Diluted (in dollars per share) | $ 4.28 | $ 6.89 | $ 9.69 | $ 14.09 |
Weighted-average number of shares: | ||||
Basic (in shares) | 135,539 | 141,299 | 135,976 | 141,564 |
Diluted (in shares) | 136,254 | 141,966 | 136,684 | 142,268 |
Product | ||||
Revenues: | ||||
Total revenues | $ 1,921,809 | $ 2,463,408 | $ 3,758,473 | $ 4,659,017 |
Service | ||||
Revenues: | ||||
Total revenues | $ 564,917 | $ 520,479 | $ 1,125,209 | $ 1,049,294 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,665,054 | $ 1,927,865 |
Marketable securities | 1,677,940 | 1,315,294 |
Accounts receivable, net | 1,843,878 | 1,753,361 |
Inventories | 3,038,628 | 2,876,784 |
Other current assets | 523,221 | 498,728 |
Total current assets | 8,748,721 | 8,372,032 |
Land, property and equipment, net | 1,088,824 | 1,031,841 |
Goodwill, net | 2,086,204 | 2,278,820 |
Deferred income taxes | 902,163 | 816,899 |
Purchased intangible assets, net | 786,233 | 935,303 |
Other non-current assets | 668,356 | 637,462 |
Total assets | 14,280,501 | 14,072,357 |
Current liabilities: | ||
Accounts payable | 376,671 | 371,026 |
Deferred system revenue | 884,027 | 651,720 |
Deferred service revenue | 446,243 | 416,606 |
Short-term debt | 749,842 | 0 |
Other current liabilities | 2,114,214 | 2,303,490 |
Total current liabilities | 4,570,997 | 3,742,842 |
Long-term debt | 5,142,884 | 5,890,736 |
Deferred tax liabilities | 493,968 | 529,287 |
Deferred service revenue | 221,768 | 176,681 |
Other non-current liabilities | 807,173 | 813,058 |
Total liabilities | 11,236,790 | 11,152,604 |
Commitments and contingencies (Notes 9, 14 and 15) | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value | 2,154,509 | 2,107,663 |
Retained earnings | 921,466 | 848,431 |
Accumulated other comprehensive loss | (32,264) | (36,341) |
Total stockholders’ equity | 3,043,711 | 2,919,753 |
Total liabilities and stockholders’ equity | $ 14,280,501 | $ 14,072,357 |
 | Mr. Richard P. Wallace |
---|---|
 | kla.com |
 | Semiconductors |
 | 15000 |