KLA Corporation (KLAC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$167.43 +5.45% NASDAQ • Public Delayed / 60s Snapshot
KLA Corporation (KLAC) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (61% profit margin, 22% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
ROARABLE B • BUY
Cap $218.50B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY • B
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($23.7M)
40% PutsMax Pain: $164.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How KLAC Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$3.75B (30.8% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $10.50B
FY24
Rev $9.81B
FY25
Rev $12.16B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $12.16B | 60.9% | 39.4% | $4.06B | $3.75B | 46.9% |
| FY 2024 | $9.81B | 60% | 33.2% | $2.76B | $3.03B | 37.4% |
| FY 2023 | $10.50B | 44% | 38.1% | $3.39B | $3.20B | 4.4% |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring KLAC)
- ✓Live walkthrough of KLAC's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
KLAC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.79%▼ DESCENDING CHANNEL
2026-10-30O $159.5H $164.3L $156.0C $157.9VOL 22.41M
RES: $205.2SUP: $141.6SMA50: $178.6SMA200: $182.1
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KLAC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
38.4%/yr Implied 5Y Growth
vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on KLAC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
KLAC → TSM Confirmed Filing
Large-reticle AI GPU dies (~800mm²) and multi-die CoWoS assemblies tolerate near-zero killer defects, driving structural process-control share gains for KLA optical inspection and reticle metrology.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KLAC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
KLAC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is KLA Corporation (KLAC)?
In FY 2025 (10-K), KLAC converted $12.2B of revenue into a 60.9% gross margin, 39.4% operating margin, and $3.7B in free cash flow (30.8% FCF margin).