CoverageForm 410-K10-Q8-K13D13G13F

LRCX · Lam Research Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LRCX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$18.44B$14.91B$17.43B$17.23B$14.63B$10.04B
Cost of Revenue$9.46B$7.85B$9.65B$9.36B$7.82B$5.44B
Gross Profit$8.98B$7.05B$7.78B$7.87B$6.81B$4.61B
R&D$2.10B$1.90B$1.73B$1.60B$1.49B$1.25B
SG&A$981.70M$868.25M$832.75M$885.74M$829.88M$682.48M
Total Operating Expenses$3.08B$2.79B$2.60B$2.49B$2.32B$1.93B
D&A$386.28M$359.70M$342.43M$333.74M$307.15M$268.52M
Operating Income$5.90B$4.26B$5.17B$5.38B$4.48B$2.67B
Interest Expense$177.22M$183.03M$186.46M$184.76M$208.60M$177.44M
Income Tax$599.91M$532.45M$598.28M$587.83M$462.35M$323.23M
Net Income$5.36B$3.83B$4.51B$4.61B$3.91B$2.25B
EPS - Basic$4.17$2.91$3.33$3.29$2.72$1.56
EPS - Diluted$4.15$2.90$3.32$3.27$2.69$1.51

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$6.39B$5.85B$5.34B$3.52B$4.42B$4.92B
Accounts Receivable$3.38B$2.52B$2.82B$4.31B$3.03B$2.10B
Inventory$4.31B$4.22B$4.82B$3.97B$2.69B$1.90B
Accounts Payable$854.21M$613.97M$470.70M$1.01B$829.71M$592.39M
Current Assets$14.52B$12.88B$13.23B$12.29B$11.65B$10.85B
Total Assets$21.35B$18.74B$18.78B$17.20B$15.89B$14.56B
Current Liabilities$6.57B$4.34B$4.18B$4.56B$3.53B$3.16B
Long-term Debt$3.72B$4.47B$4.96B$4.96B$4.96B$4.96B
Total Liabilities$11.48B$10.21B$10.57B$10.92B$9.86B$9.38B
Stockholders' Equity$9.86B$8.54B$8.21B$6.28B$6.03B$5.17B
Retained Earnings$28.99B$24.81B$22.03B$18.45B$14.68B$11.52B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$6.17B$4.65B$5.18B$3.10B$3.59B$2.13B
Investing Cash Flow($708.09M)($370.61M)($534.56M)$612.27M$73.27M($244.08M)
Financing Cash Flow($4.94B)($4.00B)($2.83B)($4.58B)($4.17B)($623.93M)
CapEx$759.19M$396.67M$501.57M$546.03M$349.10M$203.24M
Free Cash Flow$5.41B$4.26B$4.68B$2.55B$3.24B$1.92B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin48.7%47.3%44.6%45.7%46.5%45.9%
Operating margin32.0%28.6%29.7%31.2%30.6%26.6%
EBITDA margin34.1%31.0%31.7%33.2%32.7%29.3%
Net margin29.1%25.7%25.9%26.7%26.7%22.4%
Free cash flow margin29.4%28.6%26.8%14.8%22.1%19.1%
FCF / Net income1.011.111.040.550.830.85
R&D / Revenue11.4%12.8%9.9%9.3%10.2%12.5%
SG&A / Revenue5.3%5.8%4.8%5.1%5.7%6.8%
Effective tax rate10.1%12.2%11.7%11.3%10.6%12.6%
Return on assets25.1%20.4%24.0%26.8%24.6%15.5%
Return on equity54.3%44.8%54.9%73.4%64.8%43.5%
Return on invested capital39.1%28.8%34.7%42.5%36.5%23.1%
Liquidity
Current ratio2.212.973.162.693.303.43
Quick ratio1.552.002.011.822.542.83
Cash ratio0.971.351.280.771.251.55
Leverage
Debt / Equity0.380.520.600.790.820.96
Debt / Assets0.170.240.260.290.310.34
Debt / EBITDA0.590.970.900.871.041.69
Interest coverage33.3x23.3x27.8x29.1x21.5x15.1x
Equity multiplier2.162.202.292.742.642.81
Liabilities / Assets0.540.540.560.630.620.64
Efficiency
Asset turnover0.860.800.931.000.920.69
Inventory turnover2.201.862.002.362.912.86
Days sales outstanding67d62d59d91d76d76d
Days inventory outstanding166d196d182d155d126d128d
Days payable outstanding33d29d18d39d39d40d
Cash conversion cycle200d229d223d207d162d164d
Valuation
P / E23.5x36.7x19.4x13.0x23.4x20.0x
P / B12.7x1.6x1.1x1.0x1.5x0.9x
P / S6.8x0.9x0.5x0.3x0.6x0.4x
EV / EBITDA19.5x2.7x1.5x1.3x2.0x1.5x
Growth
Revenue growth (YoY)23.7%-14.5%1.2%17.8%45.6%4.1%
Revenue CAGR (3y)2.3%0.6%20.2%21.3%9.7%7.8%
Revenue CAGR (5y)12.9%9.1%9.5%16.5%20.0%22.8%
Gross profit growth (YoY)27.3%-9.3%-1.2%15.7%47.7%5.7%
Operating income growth (YoY)38.4%-17.6%-3.8%20.1%67.6%8.5%
Net income growth (YoY)40.0%-15.1%-2.0%17.8%73.6%2.8%
EPS growth (YoY)43.1%-12.7%1.4%21.7%78.1%-89.0%
EPS CAGR (3y)8.2%2.5%30.0%-37.9%-41.1%-45.3%
EPS CAGR (5y)22.4%-26.7%-24.1%-18.7%-12.4%18.0%
FCF growth (YoY)27.2%-9.0%83.2%-21.2%68.4%-33.0%
FCF CAGR (5y)23.0%8.2%14.4%6.4%22.5%28.0%
Book value growth (YoY)15.5%4.0%30.8%4.2%16.5%10.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-29.

Business segments

$18.44B total
Reportable Segment$18.44B · 100.0%

Product / service

$18.44B total
System$11.49B · 62.3%
Customer Supportand Other$6.94B · 37.7%

Geographic

$18.44B total
CN$6.21B · 33.7%
KR$4.13B · 22.4%
TW$3.45B · 18.7%
JP$1.88B · 10.2%
US$1.38B · 7.5%
South East Asia$837.24M · 4.5%
Europe$562.56M · 3.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.50
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Special Industry Machinery, NEC

CompanyRevenue (last FY)Net marginROE
VLD$45.97M-155.2%-187.0%
ACLS$839.05M24.0%19.4%
DM---
CRCT$708.78M10.8%22.3%
VECO--4.0%

Comparing LAM RESEARCH CORP against the 5 most active filers in the same SIC group.

Dividends

$1.01/share trailing 12 months · +13.5% YoY

Ex-datePer share
Mar 4, 2026$0.2600
Dec 3, 2025$0.2600
Sep 24, 2025$0.2600
Jun 18, 2025$0.2300
Mar 5, 2025$0.2300
Dec 11, 2024$0.2300
Sep 17, 2024$0.2300
Jun 18, 2024$0.2000
Mar 12, 2024$0.2000
Dec 12, 2023$0.2000
Sep 12, 2023$0.2000
Jun 13, 2023$0.1725
Mar 14, 2023$0.1725
Dec 13, 2022$0.1725
Sep 13, 2022$0.1725
Jun 14, 2022$0.1500
Mar 15, 2022$0.1500
Dec 14, 2021$0.1500
Sep 27, 2021$0.1500
Jun 15, 2021$0.1300
Mar 16, 2021$0.1300
Dec 8, 2020$0.1300
Sep 29, 2020$0.1300
Jun 16, 2020$0.1150