Semiconductor Process Control: approx. 75%
Optoelectronics and Display: approx. 15%
Other Technologies: approx. 10%

TOP 3 Markets:

1. Asia-Pacific: approx. 55%
2. North America: approx. 25%
3. Europe: approx. 15%

KLA Corporation generates the majority of its revenue from semiconductor process control, which is attributed to its leading position in providing inspection and measurement solutions for the semiconductor industry. The Asia-Pacific region is the largest market, reflecting strong presence and demand in countries like Taiwan, South Korea, and China. North America and Europe follow, where significant semiconductor manufacturers are also located.

Production Sites: USA, Asia (especially Taiwan, South Korea), Europe

KLA Corporation is a leading company in the field of semiconductor manufacturing equipment. The company has production facilities in the USA, especially in California, where its headquarters are also located. In addition, KLA has significant production capacities in Asia, especially in Taiwan and South Korea, to ensure proximity to the major semiconductor manufacturers in these regions.

In Europe, KLA also maintains facilities specializing in research and development as well as production. KLA's global presence enables the company to efficiently meet the needs of its customers worldwide and optimize supply chains.

Revenue Growth: Estimated 10% annually (2025 forecast)
Research & Development (R&D) Expenses: 15% of revenue (2024)

KLA Corporation pursues a growth strategy that heavily relies on innovation and technological leadership. An essential part of this strategy is the continuous investment in research and development to develop new products and technologies that meet the rapidly changing demands of the semiconductor industry.

The company plans to strengthen its market position by expanding its portfolio of process control and yield management solutions. This includes both organic growth through internal product development and strategic acquisitions to explore new technologies and markets.

Additionally, KLA is focusing on geographical expansion, especially in high-growth regions like Asia, to benefit from the increasing demand for semiconductor solutions in these markets. Sustainability and efficiency improvements in production are also key elements of the growth strategy to remain competitive in the long term.

Main raw materials: Semiconductor materials, metals, rare earths

Countries of origin: China, Japan, South Korea, USA

KLA Corporation is a leading company in the field of semiconductor and electronics manufacturing equipment. The production of these highly specialized devices requires a variety of raw materials, including semiconductor materials, metals, and rare earths.

China is a significant supplier of rare earths, which are indispensable in semiconductor production. Japan and South Korea supply high-quality electronic components and special metals needed for precision manufacturing. The USA is also an important partner, especially for advanced semiconductor materials and technologies.

These international supply chains are crucial for KLA Corporation's production processes as they provide the required materials in the necessary quality and quantity.

Market share: 20% (estimated for 2025)
R&D expenses: 15% of revenue (2024)
Gross margin: 60% (2024)

KLA Corporation has a significant competitive advantage in the semiconductor industry, supported by its strong market position and continuous investments in research and development. With an estimated market share of 20% in the field of process control and yield management solutions, KLA remains a leading player in the industry.

The gross margin of 60% demonstrates the company's ability to sell its products at a premium price, indicating a strong brand perception and technological superiority. The high R&D expenses, accounting for 15% of revenue, underscore KLA's commitment to remain at the forefront of technological innovations, which is crucial for maintaining and expanding its competitive advantage.

Additionally, KLA benefits from long-term customer relationships with leading semiconductor manufacturers, contributing to stable revenue streams and a strong market position.

Institutional investor share: approx. 85% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant insider transactions in the last quarter (estimated for 2025)

The institutional investor share at KLA Corporation is traditionally high, as the company operates in a specialized and technology-intensive sector that is attractive to institutional investors. These investors appreciate the company's stability and growth potential.

Regarding insider transactions, there were no significant purchases or sales in the last quarter, indicating a stable confidence of the management in the company's future development. Historically, insider transactions at KLA Corporation are rather rare and mostly occur in a stable market environment.

Market share of KLA Corporation: 18% (estimated for 2025)

Top competitors and their market shares:

1. Applied Materials, Inc. (NasdaqGS:AMAT): 22%
2. Lam Research Corporation (NasdaqGS:LRCX): 20%
3. ASML Holding N.V. (NasdaqGS:ASML): 15%
4. Tokyo Electron Limited (TYO:8035): 14%
5. KLA Corporation (NasdaqGS:KLAC): 18%
6. Hitachi High-Tech Corporation: 6%
7. SCREEN Holdings Co., Ltd.: 5%

Moat of KLA Corporation:

KLA Corporation has a significant moat, mainly due to its specialized technology in the field of process control and yield management solutions in the semiconductor industry. Their advanced inspection and measurement solutions are crucial for quality assurance and efficiency improvement in semiconductor manufacturing. This gives KLA a technological advantage and strong customer loyalty.

Compared to competitors, KLA has a strong position in process control, while companies like ASML, with their dominant position in lithography technology, have a different but equally significant moat. Applied Materials and Lam Research also have strong positions, especially in material processing and removal, giving them advantages in their respective segments.

Overall, KLA's moat is strong, but not unique, as other companies in different areas of semiconductor manufacturing also possess significant competitive advantages.

Revenue growth: 8% (2024) R&D expenses: 12% of revenue (2024) Market share in the semiconductor industry: 20% (2024)

KLA Corporation recorded a revenue growth of 8% in 2024, attributed to the ongoing demand in the semiconductor industry. The company is heavily investing in research and development, with expenses accounting for 12% of revenue. These investments are crucial to drive technological innovations and secure market leadership.

With a market share of 20% in the semiconductor industry, KLA Corporation demonstrates a strong competitive position. Continuous investments in new technologies and expansion into high-growth markets could further strengthen the company in the coming years.

Overall, the strategic orientation and financial health of the company suggest that KLA Corporation could be an attractive long-term investment opportunity, especially for investors focusing on technological innovations and the semiconductor industry.

Dividend yield: 1.5% (estimated for 2025)
Dividend growth: 10% annually (average over the last 5 years)
Payout ratio: 40% (estimated for 2025)

KLA Corporation is known for regularly paying dividends to its shareholders. The current dividend yield is estimated at 1.5%, which is competitive compared to other companies in the semiconductor industry.

In recent years, the company has recorded an average dividend growth of 10% per year. This indicates strong financial health and a commitment to returning capital to shareholders.

The payout ratio of about 40% shows that KLA Corporation pursues a balanced approach between returning profits to shareholders and reinvesting in the company. This speaks to the reliability of dividend payments, as the company has enough leeway to maintain dividends even in economically challenging times.