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 itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$5.84B$5.34B$5.32B$4.38B$4.72B$4.17B$3.76B$3.79B$3.48B$5.28B
Cost of Revenue---$2.30B$2.41B$2.17B$2.00B$1.99B$1.83B$2.90B
Gross Profit$2.91B$2.65B$2.68B$2.07B$2.31B$2.00B$1.76B$1.80B$1.65B$2.38B
R&D$583.20M$573.30M$576.45M$494.95M$525.90M$495.36M$469.71M$512.27M$422.63M$462.38M
SG&A$280.31M$267.65M$279.35M$244.15M$226.02M$243.13M$228.84M$215.90M$207.02M$233.80M
Total Operating Expenses$863.51M$840.96M$855.79M$739.10M$751.93M$738.49M$700.24M$743.42M$631.67M$696.19M
D&A--$101.64M--$94.30M--$90.48M-
Operating Income$2.05B$1.81B$1.83B$1.33B$1.56B$1.26B$1.06B$1.06B$1.02B$1.68B
Interest Expense$39.33M$40.88M$42.47M$45.30M$47.15M$44.95M$46.31M$47.15M$45.33M$46.66M
Income Tax$186.10M$242.62M$290.50M$157.13M$206.06M$177.83M$132.78M$127.36M$138.23M$183.42M
Net Income$1.83B$1.59B$1.57B$1.19B$1.33B$1.12B$954.27M$965.83M$887.40M$1.47B
EPS - Basic$1.46$1.27$1.24$0.93$1.04$0.86$0.72$0.74$0.67$1.08
EPS - Diluted$1.45$1.26$1.24$0.92$1.03$0.86$0.72$0.73$0.67$1.08

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$4.75B$6.18B$6.69B$6.39B$5.45B$6.07B$5.85B$5.67B$5.13B$5.34B
Accounts Receivable$4.13B$3.49B$3.63B$3.38B$3.23B$2.94B$2.52B$2.20B$2.81B$2.82B
Inventory$4.00B$4.04B$4.10B$4.31B$4.46B$4.21B$4.22B$4.32B$4.75B$4.82B
Accounts Payable$1.07B$1.03B$863.16M$854.21M$853.31M$704.25M$613.97M$531.65M$528.16M$470.70M
Current Assets$13.30B$14.02B$14.81B$14.52B$13.46B$13.49B$12.88B$12.49B$12.99B$13.23B
Total Assets$20.79B$21.39B$21.90B$21.35B$19.97B$19.53B$18.74B$18.28B$18.54B$18.78B
Current Liabilities$5.24B$6.21B$6.71B$6.57B$5.49B$5.34B$4.34B$4.43B$4.25B$4.18B
Long-term Debt---$3.72B--$4.47B--$4.96B
Total Liabilities$10.21B$11.25B$11.71B$11.48B$10.46B$11.06B$10.21B$10.26B$10.49B$10.57B
Stockholders' Equity$10.58B$10.15B$10.19B$9.86B$9.51B$8.47B$8.54B$8.02B$8.05B$8.21B
Retained Earnings$33.00B$31.50B$30.23B$28.99B$27.56B$25.63B$24.81B$24.05B$22.66B$22.03B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$1.78B--$1.57B--$951.16M-
Investing Cash Flow--($186.05M)--($110.55M)--($74.68M)-
Financing Cash Flow--($1.28B)--($1.26B)--($1.33B)-
CapEx--$185.12M--$110.59M--$76.99M-
Free Cash Flow--$1.59B--$1.46B--$874.17M-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin49.8%49.6%50.4%47.4%49.0%48.0%46.8%47.5%47.5%45.0%
Operating margin35.0%33.9%34.4%30.5%33.1%30.3%28.1%27.9%29.4%31.8%
EBITDA margin--36.3%--32.6%--32.0%-
Net margin31.2%29.8%29.5%27.2%28.2%26.8%25.4%25.5%25.5%27.8%
Free cash flow margin--29.9%--35.0%--25.1%-
FCF / Net income--1.02--1.31--0.99-
R&D / Revenue10.0%10.7%10.8%11.3%11.1%11.9%12.5%13.5%12.1%8.8%
SG&A / Revenue4.8%5.0%5.2%5.6%4.8%5.8%6.1%5.7%5.9%4.4%
Effective tax rate9.3%13.2%15.6%11.7%13.4%13.7%12.2%11.7%13.5%11.1%
Return on assets8.8%7.5%7.2%5.6%6.7%5.7%5.1%5.3%4.8%7.8%
Return on equity17.2%15.7%15.4%12.1%14.0%13.2%11.2%12.0%11.0%17.9%
Return on invested capital---8.7%--7.1%--11.3%
Liquidity
Current ratio2.542.262.212.212.452.532.972.823.063.16
Quick ratio1.771.611.601.551.641.742.001.841.942.01
Cash ratio0.910.991.000.970.991.141.351.281.211.28
Leverage
Debt / Equity---0.38--0.52--0.60
Debt / Assets---0.17--0.24--0.26
Debt / EBITDA----------
Interest coverage52.0x44.3x43.1x29.4x33.1x28.1x22.8x22.4x22.6x36.0x
Equity multiplier1.962.112.152.162.102.312.202.282.302.29
Liabilities / Assets0.490.530.530.540.520.570.540.560.570.56
Efficiency
Asset turnover0.280.250.240.210.240.210.200.210.190.28
Inventory turnover---0.530.540.510.470.460.380.60
Days sales outstanding258d238d249d282d250d257d245d212d295d195d
Days inventory outstanding---683d677d710d769d792d948d606d
Days payable outstanding---135d129d119d112d97d105d59d
Cash conversion cycle---829d797d848d902d906d1137d742d
Valuation
P / E145.8x141.3x103.5x105.7x70.5x96.2x147.5x132.4x93.0x56.5x
P / B25.1x22.1x16.0x12.7x9.8x12.7x1.6x1.6x1.0x1.0x
P / S45.5x42.0x30.6x28.7x19.8x25.9x3.7x3.4x2.4x1.6x
EV / EBITDA--80.9x--74.9x--2.8x-
Growth
Revenue growth (YoY)23.8%22.1%27.7%16.4%24.4%19.7%-28.8%-2.0%-31.4%24.9%
Revenue CAGR (3y)14.7%0.4%1.6%1.2%5.1%-1.1%2.8%-0.5%3.1%26.9%
Revenue CAGR (5y)8.7%9.1%10.9%11.1%13.5%14.0%7.8%9.2%8.4%15.4%
Gross profit growth (YoY)25.8%27.9%34.1%18.0%28.5%21.0%-26.0%12.1%-29.2%20.1%
Operating income growth (YoY)31.1%35.7%44.7%26.2%47.7%23.6%-37.1%12.2%-39.7%25.6%
Net income growth (YoY)37.2%33.8%40.5%24.8%37.8%25.8%-35.0%18.7%-37.8%22.9%
EPS growth (YoY)40.8%37.0%44.2%27.4%40.3%29.1%-33.0%-87.8%-93.6%-87.2%
EPS CAGR (3y)-37.7%5.4%-50.8%-52.2%-47.9%-53.0%-50.5%-53.7%-50.8%-32.0%
EPS CAGR (5y)-27.8%-26.7%-26.0%-23.1%-23.3%-22.6%-27.1%-26.7%-27.1%-
FCF growth (YoY)--9.3%--66.8%---16.7%-
FCF CAGR (5y)--22.4%--28.0%--1.7%-
Book value growth (YoY)11.3%2.9%20.3%15.5%18.6%5.3%4.0%-4.6%8.6%30.8%

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%

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