Latest Quarter
2025-12-28
Lam Research Corporation (LRCX.BA)
Revenue
$5.3B
Net Income
$1.6B
Operating Margin
33.9%
Free Cash Flow
$5.4B
Debt / Assets
53.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-28 | 2025-09-28 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,344,791,000 | 5,324,173,000 | 4,720,175,000 | 4,376,047,000 |
| Cost of Revenue | 2,693,629,000 | 2,639,294,000 | 2,406,489,000 | 2,303,066,000 |
| Gross Profit | 2,651,162,000 | 2,684,879,000 | 2,313,686,000 | 2,072,981,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 267,654,000 | 279,345,000 | 226,023,000 | 244,150,000 |
| Operating Expenses | 840,959,000 | 855,791,000 | 751,927,000 | 739,097,000 |
| Operating Income | 1,810,203,000 | 1,829,088,000 | 1,561,759,000 | 1,333,884,000 |
| Interest Expense | 42,472,000 | 42,472,000 | 45,184,000 | 45,299,000 |
| Income Before Tax | 1,836,613,000 | 1,859,162,000 | 1,536,724,000 | 1,348,146,000 |
| Income Tax Expense | 242,619,000 | 290,502,000 | 206,057,000 | 157,128,000 |
| Net Income | 1,593,994,000 | 1,568,660,000 | 1,330,667,000 | 1,191,018,000 |
| Per Share | ||||
| EPS | 1.27 | 1.24 | 1.04 | 9.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Revenue | 18,435,591,000 | 18,435,591,000 | 14,905,386,000 | 17,428,516,000 |
| Cost of Revenue | 9,456,532,000 | 9,456,532,000 | 7,852,595,000 | 9,651,591,000 |
| Gross Profit | 8,979,059,000 | 8,979,059,000 | 7,052,791,000 | 7,776,925,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 981,704,000 | 981,704,000 | 868,247,000 | 832,753,000 |
| Operating Expenses | 3,078,091,000 | 3,078,091,000 | 2,788,878,000 | 2,559,915,000 |
| Operating Income | 5,900,968,000 | 5,900,968,000 | 4,263,913,000 | 5,174,860,000 |
| Interest Expense | 178,203,000 | 178,203,000 | 185,236,000 | 186,462,000 |
| Income Before Tax | 5,958,129,000 | 5,958,129,000 | 4,360,222,000 | 5,109,210,000 |
| Income Tax Expense | 599,912,000 | 599,912,000 | 532,450,000 | 598,279,000 |
| Net Income | 5,358,217,000 | 5,358,217,000 | 3,827,772,000 | 4,510,931,000 |
| Per Share | ||||
| EPS | 4.17 | 4.17 | 2.91 | 3.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,390,659,000 | 6,390,659,000 | 5,847,856,000 | 5,337,056,000 |
| Short Term Investments | 0 | 0 | 0 | 37,641,000 |
| Net Receivables | 3,378,071,000 | 3,378,071,000 | 2,519,250,000 | 2,823,376,000 |
| Inventory | 4,307,991,000 | 4,307,991,000 | 4,217,924,000 | 4,816,190,000 |
| Total Current Assets | 14,516,995,000 | 14,516,995,000 | 12,883,220,000 | 13,228,412,000 |
| Property Plant Equipment | 2,428,744,000 | 2,428,744,000 | 2,154,518,000 | 1,856,672,000 |
| Goodwill and Intangibles | 1,808,685,000 | 1,808,685,000 | 1,765,073,000 | 1,790,943,000 |
| Total Assets | 21,345,260,000 | 21,345,260,000 | 18,744,728,000 | 18,781,643,000 |
| Liabilities | ||||
| Account Payables | 854,208,000 | 854,208,000 | 613,966,000 | 613,966,000 |
| Short Term Debt | 758,952,000 | 833,018,000 | 504,814,000 | 504,814,000 |
| Total Current Liabilities | 6,568,425,000 | 6,568,425,000 | 4,338,438,000 | 4,184,918,000 |
| Long Term Debt | 3,740,694,000 | 3,923,537,000 | 4,478,520,000 | 4,478,520,000 |
| Total Liabilities | 11,483,641,000 | 11,483,641,000 | 10,205,274,000 | 10,571,471,000 |
| Shareholders Equity | ||||
| Retained Earnings | 28,988,914,000 | 28,988,914,000 | 24,811,315,000 | 22,032,096,000 |
| Total Shareholders Equity | 9,861,619,000 | 9,861,619,000 | 8,539,454,000 | 8,210,172,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,390,659,000 | 6,390,659,000 | 5,847,856,000 | 5,337,056,000 |
| Short Term Investments | 0 | 0 | 0 | 37,641,000 |
| Net Receivables | 3,378,071,000 | 3,378,071,000 | 2,519,250,000 | 2,823,376,000 |
| Inventory | 4,307,991,000 | 4,307,991,000 | 4,217,924,000 | 4,816,190,000 |
| Total Current Assets | 14,516,995,000 | 14,516,995,000 | 12,883,220,000 | 13,228,412,000 |
| Property Plant Equipment | 2,428,744,000 | 2,428,744,000 | 2,154,518,000 | 1,856,672,000 |
| Goodwill and Intangibles | 1,808,685,000 | 1,808,685,000 | 1,765,073,000 | 1,790,943,000 |
| Total Assets | 21,345,260,000 | 21,345,260,000 | 18,744,728,000 | 18,781,643,000 |
| Liabilities | ||||
| Account Payables | 854,208,000 | 854,208,000 | 613,966,000 | 613,966,000 |
| Short Term Debt | 758,952,000 | 833,018,000 | 504,814,000 | 504,814,000 |
| Total Current Liabilities | 6,568,425,000 | 6,568,425,000 | 4,338,438,000 | 4,184,918,000 |
| Long Term Debt | 3,740,694,000 | 3,923,537,000 | 4,478,520,000 | 4,478,520,000 |
| Total Liabilities | 11,483,641,000 | 11,483,641,000 | 10,205,274,000 | 10,571,471,000 |
| Shareholders Equity | ||||
| Retained Earnings | 28,988,914,000 | 28,988,914,000 | 24,811,315,000 | 22,032,096,000 |
| Total Shareholders Equity | 9,861,619,000 | 9,861,619,000 | 8,539,454,000 | 8,210,172,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,358,217,000 | 5,358,217,000 | 3,827,772,000 | 4,510,931,000 |
| Depreciation & Amortization | 386,277,000 | 386,277,000 | 359,699,000 | 342,432,000 |
| Stock Based Compensation | 343,371,000 | 343,371,000 | 293,058,000 | 286,600,000 |
| Change in Working Capital | 441,801,000 | 441,801,000 | 360,478,000 | 158,738,000 |
| Operating Cash Flow | 6,173,264,000 | 6,173,264,000 | 4,652,269,000 | 5,178,938,000 |
| Investing Activities | ||||
| Capital Expenditure | -759,186,000 | -759,186,000 | -396,670,000 | -501,568,000 |
| Investments | -759,186,000 | -759,186,000 | -396,670,000 | -501,568,000 |
| Investing Cash Flow | -708,092,000 | -708,092,000 | -370,614,000 | -534,562,000 |
| Financing Activities | ||||
| Debt Repayment | -507,488,000 | -507,488,000 | -256,104,000 | -23,206,000 |
| Common Stock Issued/Repurchased | -3,279,756,000 | -3,279,756,000 | -2,827,254,000 | -2,005,901,000 |
| Dividends Paid | -1,149,542,000 | -1,149,542,000 | -1,018,915,000 | -907,907,000 |
| Financing Cash Flow | -4,936,643,000 | -4,936,643,000 | -3,995,850,000 | -2,830,667,000 |
| Summary | ||||
| Free Cash Flow | 5,414,078,000 | 5,414,078,000 | 4,255,599,000 | 4,677,370,000 |
| Net Change in Cash | 556,853,000 | 556,853,000 | 263,431,000 | 1,813,837,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,358,217,000 | 5,358,217,000 | 3,827,772,000 | 4,510,931,000 |
| Depreciation & Amortization | 386,277,000 | 386,277,000 | 359,699,000 | 342,432,000 |
| Stock Based Compensation | 343,371,000 | 343,371,000 | 293,058,000 | 286,600,000 |
| Change in Working Capital | 441,801,000 | 441,801,000 | 360,478,000 | 158,738,000 |
| Operating Cash Flow | 6,173,264,000 | 6,173,264,000 | 4,652,269,000 | 5,178,938,000 |
| Investing Activities | ||||
| Capital Expenditure | -759,186,000 | -759,186,000 | -396,670,000 | -501,568,000 |
| Investments | -759,186,000 | -759,186,000 | -396,670,000 | -501,568,000 |
| Investing Cash Flow | -708,092,000 | -708,092,000 | -370,614,000 | -534,562,000 |
| Financing Activities | ||||
| Debt Repayment | -507,488,000 | -507,488,000 | -256,104,000 | -23,206,000 |
| Common Stock Issued/Repurchased | -3,279,756,000 | -3,279,756,000 | -2,827,254,000 | -2,005,901,000 |
| Dividends Paid | -1,149,542,000 | -1,149,542,000 | -1,018,915,000 | -907,907,000 |
| Financing Cash Flow | -4,936,643,000 | -4,936,643,000 | -3,995,850,000 | -2,830,667,000 |
| Summary | ||||
| Free Cash Flow | 5,414,078,000 | 5,414,078,000 | 4,255,599,000 | 4,677,370,000 |
| Net Change in Cash | 556,853,000 | 556,853,000 | 263,431,000 | 1,813,837,000 |