10-KOptical Instruments & Lenses

KLA CORP

KLAC · Period ending 2026-06-30 · Filed 2026-08-06

Valuation

Optical Instruments & Lenses
Live · Yahoo Finance

Price

$180.64

52-Week Range

$96.70$180.64 now$307.37

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

KLAC vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.

SWOT Analysis — KLAC

Inflationary Boom

Strengths

  • Net Income: $4.8B (+18.9% YoY) — Profit grew 19% — the company kept more of each dollar earned.

  • Gross Profit: $1.2B (+17.5% YoY) — Gross profit rose 18% — the spread between revenue and direct costs improved.

  • Revenue: $13.6B (+11.7% YoY) — Revenue grew 12% — the company sold more goods or services than the prior year.

  • Total Assets: $18.0B (+11.7% YoY) — Total assets grew 12% — the company's resource base expanded.

Weaknesses

  • EPS (Diluted): $3.66 (-87.9% YoY) — Earnings per share fell 88%.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Quarter-over-Quarter Comparison

2026-03-312026-06-30
Metric2026-03-312026-06-30Change
Revenue$12.2B$13.6B
11.7%
Gross Profit$1.2B$1.2B
0.0%
Operating Income$772M$772M
0.0%
Net Income$4.1B$4.8B
18.9%
EPS (diluted)$30.37$3.66
87.9%
Operating CF$4.1B$4.1B
1.5%

Year-over-Year Changes

EPS (Diluted)

$3.66

was $30.37

−87.9%

Earnings per share fell 88%.

Net Income

$4.8B

was $4.1B

+18.9%

Profit grew 19% — the company kept more of each dollar earned.

Gross Profit

$1.2B

was $981.1M

+17.5%

Gross profit rose 18% — the spread between revenue and direct costs improved.

Revenue

$13.6B

was $12.2B

+11.7%

Revenue grew 12% — the company sold more goods or services than the prior year.

Total Assets

$18.0B

was $16.1B

+11.7%

Total assets grew 12% — the company's resource base expanded.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — KLAC

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.