{"data":{"ticker":"KLAC","slug":"kla-corporation","name":"KLA Corporation","exchange":"NASDAQ","sector":"Technology","headquarters":"Milpitas, California","ceo":"Richard P. Wallace","employees":17000,"website":"https://www.kla.com","founded":"1975","layers":[{"slug":"chip-equipment","name":"Chip Equipment & Foundries"}],"exposure":{"score":50,"tier":"Strategic","rationale":"Sells inspection and process control equipment that improves yields on advanced-node AI chips and packaging. Leading-edge AI capacity buildouts drive incremental demand, but revenue depends on overall semiconductor capital spending cycles."},"quote":{"price":138.49,"change24hPct":6.69,"change7dPct":-12.3,"change30dPct":-29.6,"change1yPct":16.68,"high52w":301.37,"low52w":109.31,"marketCap":180447281152,"peRatio":34.71,"eps":3.99,"volume24h":2123553449},"nextEarningsDate":"2027-01-28","summary":"KLA Corporation is the leader in semiconductor process control. It makes money selling inspection and metrology equipment that chipmakers use to find defects and manage yields, plus services on its large installed base.","explainer":["KLA Corporation is the leader in semiconductor process control. It makes money selling inspection and metrology equipment that chipmakers use to find defects and manage yields, plus services on its large installed base.","AI shows up on both sides of its business. Its AI-powered defect inspection systems use machine learning to spot flaws in advanced chips, Klarity analytics turn inspection data into yield insights, and 5D Patterning Control manages the precision of leading-edge manufacturing.","Founded in 1975 and headquartered in Milpitas, California, KLA trades on the NASDAQ and employs about 15,000 people."],"buildoutRole":"KLA sits in the Chip Equipment & Foundries layer of the AI buildout. Its inspection and process control equipment is what lets foundries hit acceptable yields on advanced-node AI chips and packaging, where defects are hardest to catch and most costly. Leading-edge AI capacity expansion drives incremental demand for its tools. Revenue still cycles with overall semiconductor capital spending, but the push toward more advanced AI silicon plays directly to its strengths.","faq":[{"q":"What does KLA Corporation do?","a":"KLA sells inspection and process control equipment to chipmakers. Its systems find defects and manage yields in semiconductor manufacturing, which is critical for producing advanced chips economically."},{"q":"How is KLA exposed to AI?","a":"Through the chips AI needs. Advanced-node AI chip and packaging buildouts drive demand for its yield and inspection tools, though orders cycle with chip capex. Supercycle rates it an AI Exposure Score of 50 out of 100."},{"q":"What are KLA's main products?","a":"AI-powered defect inspection systems, Klarity analytics for turning inspection data into yield insights, and 5D Patterning Control for managing precision in leading-edge chip manufacturing."},{"q":"Is KLAC a pure play AI stock?","a":"No. KLA serves all semiconductor manufacturing, and its orders cycle with overall chip capital spending. AI capacity buildouts are a key incremental driver, reflected in its AI Exposure Score of 50 out of 100."},{"q":"Where is KLA based and who leads it?","a":"KLA is headquartered in Milpitas, California, and is led by CEO Rick Wallace. The company was founded in 1975 and employs about 15,000 people."}],"history1y":[{"date":"2026-09-28","close":189.17},{"date":"2026-09-29","close":196.53},{"date":"2026-09-30","close":194.93},{"date":"2026-10-01","close":200.33},{"date":"2026-10-02","close":206.89},{"date":"2026-10-05","close":206.85},{"date":"2026-10-06","close":197.46},{"date":"2026-10-07","close":196.83},{"date":"2026-10-08","close":196.72},{"date":"2026-10-09","close":195.57},{"date":"2026-10-12","close":190.12},{"date":"2026-10-13","close":184},{"date":"2026-10-14","close":178.81},{"date":"2026-10-15","close":174.46},{"date":"2026-10-16","close":165.74},{"date":"2026-10-19","close":166.4},{"date":"2026-10-20","close":161.74},{"date":"2026-10-21","close":163.43},{"date":"2026-10-22","close":147.83},{"date":"2026-10-23","close":145.61},{"date":"2026-10-26","close":149.21},{"date":"2026-10-27","close":153.66},{"date":"2026-10-28","close":158.77},{"date":"2026-10-29","close":167.43},{"date":"2026-10-30","close":157.91},{"date":"2026-11-02","close":153.11},{"date":"2026-11-03","close":156.2},{"date":"2026-11-04","close":149.79},{"date":"2026-11-05","close":129.8},{"date":"2026-11-06","close":138.49}],"incomeStatements":[{"ticker":"KLAC","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","revenue":13579476000,"cost_of_revenue":5255060000,"gross_profit":8324416000,"operating_expense":0,"operating_income":5660780000,"net_income":4830771000,"earnings_per_share":3.66,"earnings_per_share_diluted":3.66,"research_and_development":1532118000,"selling_general_and_administrative_expenses":1131518000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"KLAC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","revenue":12156162000,"cost_of_revenue":4751867000,"gross_profit":7404295000,"operating_expense":0,"operating_income":5014227000,"net_income":4061643000,"earnings_per_share":3.037,"earnings_per_share_diluted":3.037,"research_and_development":1360334000,"selling_general_and_administrative_expenses":1029734000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"KLAC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","revenue":9812247000,"cost_of_revenue":3928073000,"gross_profit":5884174000,"operating_expense":0,"operating_income":3635684000,"net_income":2761896000,"earnings_per_share":2.028,"earnings_per_share_diluted":2.028,"research_and_development":1278981000,"selling_general_and_administrative_expenses":969509000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0},{"ticker":"KLAC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","revenue":10496056000,"cost_of_revenue":4218307000,"gross_profit":6277749000,"operating_expense":0,"operating_income":3994696000,"net_income":3387277000,"earnings_per_share":2.415,"earnings_per_share_diluted":2.415,"research_and_development":1296727000,"selling_general_and_administrative_expenses":986326000,"interest_expense":0,"income_tax_expense":0,"weighted_average_shares_diluted":0}],"balanceSheets":[{"ticker":"KLAC","report_period":"2026-12-31","fiscal_period":"2026-FY","period":"annual","currency":"USD","total_assets":17951535000,"current_assets":12381790000,"cash_and_equivalents":1649842000,"total_liabilities":11601715000,"current_liabilities":4304927000,"total_debt":6151713000,"shareholders_equity":6349820000,"retained_earnings":3683864000},{"ticker":"KLAC","report_period":"2025-12-31","fiscal_period":"2025-FY","period":"annual","currency":"USD","total_assets":16067926000,"current_assets":10698789000,"cash_and_equivalents":2078908000,"total_liabilities":11375473000,"current_liabilities":4085795000,"total_debt":6088282000,"shareholders_equity":4692453000,"retained_earnings":2179330000},{"ticker":"KLAC","report_period":"2024-12-31","fiscal_period":"2024-FY","period":"annual","currency":"USD","total_assets":15433566000,"current_assets":10031144000,"cash_and_equivalents":1977129000,"total_liabilities":12065238000,"current_liabilities":4660774000,"total_debt":6819643000,"shareholders_equity":3368328000,"retained_earnings":1137270000},{"ticker":"KLAC","report_period":"2023-12-31","fiscal_period":"2023-FY","period":"annual","currency":"USD","total_assets":14072357000,"current_assets":8372032000,"cash_and_equivalents":1927865000,"total_liabilities":11152604000,"current_liabilities":3742842000,"total_debt":6063132000,"shareholders_equity":2919753000,"retained_earnings":848431000}],"holders13f":[{"slug":"brad-gerstner","personName":"Brad Gerstner","fundName":"Altimeter Capital","value":174457773,"portfolioPct":0.017748068827750745,"change":"new","period":"2026-06-30"},{"slug":"ray-dalio","personName":"Ray Dalio","fundName":"Bridgewater Associates","value":98982000,"portfolioPct":0.004060618995513551,"change":"increased","period":"2026-06-30"}],"news":[{"title":"Earnings Beat Tests The Case For KLA Stock","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/earnings-beat-tests-case-kla-201552566.html?.tsrc=rss","date":"2026-11-06"},{"title":"This chip inspection leader fell 24.5% in a month: is the dip worth a look?","source":null,"url":"https://finance.yahoo.com/technology/articles/chip-inspection-leader-fell-24-115503476.html?.tsrc=rss","date":"2026-11-06"},{"title":"KLA Declares Regular Cash Dividend","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/kla-declares-regular-cash-dividend-213000503.html?.tsrc=rss","date":"2026-11-05"},{"title":"KLA Stocks Drop 12.18% as Investors Reprice Semiconductor Equipment Growth","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/kla-stocks-drop-12-18-193133861.html?.tsrc=rss","date":"2026-11-05"},{"title":"ETFs Bought $52.3 Million of Kla-Tencor (KLAC) on Nov. 3","source":null,"url":"https://finance.yahoo.com/markets/stocks/articles/etfs-bought-52-3-million-110151156.html?.tsrc=rss","date":"2026-11-05"},{"title":"S&P upgrades KLA to ’A’ as AI chip demand bolsters scale and balance sheet","source":null,"url":"https://finance.yahoo.com/technology/ai/articles/p-upgrades-kla-ai-chip-205005500.html?.tsrc=rss","date":"2026-11-04"},{"title":"KLAC Q1 Earnings Call Highlights AI Demand and 2027 Growth Outlook","source":null,"url":"https://finance.yahoo.com/technology/ai/articles/klac-q1-earnings-call-highlights-172100286.html?.tsrc=rss","date":"2026-11-04"},{"title":"What Could Derail KLA Stock?","source":null,"url":"https://www.trefis.com/stock/klac/articles/622549/what-could-derail-kla-stock/2026-11-04?.tsrc=rss","date":"2026-11-04"}]},"meta":{"version":"v1","asOf":"2026-11-06","builtAt":"2026-11-08T15:24:45.418Z","tier":"free","source":"https://supercyclehq.com/stock/kla-corporation","disclaimer":"Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.","license":"Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."},"links":{"self":"https://supercyclehq.com/api/v1/stocks/KLAC","html":"https://supercyclehq.com/stock/kla-corporation","md":"https://supercyclehq.com/stock/kla-corporation.md","docs":"https://supercyclehq.com/api/v1/openapi.json"}}