Earnings/Recap
KLACKLA Corporation

Earnings Recap — Q4 FY2026

CY Q3 2026 · Reported July 28, 2026 · Beat 7 of last 7 quarters

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What this means for the buildout

KLA's record quarter and raised outlook underscore the accelerating AI infrastructure buildout, with advanced packaging and HBM driving process control intensity. The company's raised WFE market forecast and second-half acceleration signal sustained capital investment across leading-edge logic, memory, and packaging, reinforcing KLA's critical role in enabling AI compute scaling.

Results vs consensus
EstimateActualvs est
Revenue$3.61B$3.66B+1.4%beat
EPS$1.00$1.05+5.0%beat
What was said

KLA delivered record revenue of $3.66 billion, up 7% sequentially and 15% year-over-year, with non-GAAP EPS of $1.05 at the upper end of guidance. Gross margin of 62.4% benefited from favorable services mix and manufacturing scale, partially offset by memory pricing and tariff headwinds. Services revenue grew 17% year-over-year to $820 million, and advanced packaging process control revenue is now expected to reach ~$1.1 billion in calendar 2026, up over 70% year-over-year. The company raised its calendar 2026 WFE market outlook to approximately $150 billion and guided September quarter revenue to $4.0 billion, reflecting accelerating second-half growth.

Key metrics
Revenue
$3.66B
Record quarterly revenue, up 7% sequentially and 15% YoY, above guidance midpoint of $3.575B.
Non-GAAP EPS
$1.05
At upper end of guidance range, reflecting strong operating leverage.
Gross Margin
62.4%
At upper end of guidance, aided by favorable services mix and manufacturing scale, partially offset by memory pricing and tariffs.
Advanced Packaging Process Control Revenue
~$1.1B
Calendar 2026 expectation raised to ~$1.1B, up >70% YoY, nearly 2x the advanced packaging market growth.
WFE Market Outlook
~$150B
Calendar 2026 WFE market (incl. advanced packaging) raised to low $150B range, up from prior $140B+ and mid-20% growth.
Management outlook

Management raised the calendar 2026 WFE market outlook to approximately $150 billion, up from $140 billion plus, and reiterated expectations for significant growth in calendar 2027, with consensus around $190 billion. They guided September quarter revenue to $4.0 billion ± $200 million, implying second-half 2026 growth of about 20% over the first half. Gross margin guidance for September is 62.5% ± 1 point, with operating expenses expected to grow $15-20 million sequentially over the next several quarters. Management emphasized strengthening demand signals, expanding visibility, and capacity additions to support accelerating growth into 2027, while noting memory pricing headwinds persist but should normalize over time.

From the call

Since our March Investor Day, demand signals across AI infrastructure have strengthened materially, supported by accelerating hyperscale data center investment, rising AI compute requirements and broader adoption of AI-enabled applications.

on AI demand acceleration

We now expect our advanced packaging process control systems revenue to grow to approximately $1.1 billion in calendar 2026, up more than 70% year-over-year, above our prior expectation of high 50% growth and almost 2x faster than the advanced packaging market.

on Advanced packaging growth

We are raising our expectation for the wafer equipment market, including advanced packaging, to approximately the low $150 billion range in calendar 2026, up from our prior expectation of $140 billion plus and mid-20% growth above the approximate $120 billion level in calendar 2025.

on WFE market outlook

What analysts asked

How are you thinking about gross margin trajectory into 2027 and 2028, given additional supply coming online and mix shift to tools?

Bren Higgins noted gross margin benefits from operating leverage, but memory pricing headwinds persist and may continue through 2027. New product introductions will allow cost structure adjustments and pricing. He expects gross margins to move consistent with the 60-65% incremental model and improve through 2027.

Given the raised WFE outlook, how should we think about your growth profile and the sustainability of WFE growth into 2027?

Bren Higgins said 2026 growth is driven by strengthening customer schedules and packaging inflection. For 2027, consensus is around $190 billion, implying mid-20% growth, similar to 2026. He noted they are planning for more bullish scenarios to ensure capacity.

How do you view competition in China and the moat for process control?

Rick Wallace highlighted KLA's competitive moat from high-mix, low-volume nature, algorithm development, and 1,600-1,700 applications engineers. He noted that where KLA is allowed to compete, it does well, and process control is difficult to replicate.

Potential supply chain impact
AMATKLA's raised WFE outlook and process control intensity gains could pressure Applied Materials in inspection/metrology, though AMAT's broader portfolio may also benefit from overall WFE growth.
ASMLKLA's commentary on broadening leading-edge logic investment and capacity additions could signal sustained litho demand, benefiting ASML, though competitive dynamics in process control remain.
ONTOKLA's strong advanced packaging process control growth may indicate a larger TAM, but also intensifying competition for Onto Innovation in packaging inspection.
NVMIKLA's raised process control intensity expectations could imply a growing market, but Nova may face competitive pressure in metrology segments.
INTCIntel's pull-in of 14A production and increasing process control share could drive additional KLA orders, benefiting KLA's foundry/logic revenue.
TSMTSMC's advanced packaging and leading-edge capacity expansion likely drives KLA's advanced packaging process control growth, reinforcing the supplier relationship.