Lam Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lam Research Corp
LRCX Stock  USD 217.94  2.76  1.25%   
Lam Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lam Research's valuation are provided below:
Gross Profit
9.7 B
Profit Margin
0.2966
Market Capitalization
274.8 B
Enterprise Value Revenue
13.8594
Revenue
19.6 B
We have found one hundred two available fundamental ratios for Lam Research, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lam Research last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 82.3 B in 2026. Enterprise Value is likely to rise to about 82 B in 2026

Lam Research Total Revenue

22.26 Billion

Check Lam Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lam Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 466.4 M, Interest Expense of 215.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 9.82, Dividend Yield of 0.0088 or PTB Ratio of 17.14. Lam financial statements analysis is a perfect complement when working with Lam Research Valuation or Volatility modules.
  
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Lam Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 B24.5 B14 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.5 B3.7 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Total Current Liabilities7.9 B7.6 B3.5 B
Slightly volatile
Total Stockholder Equity11.9 B11.3 B6.6 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B1.3 B
Slightly volatile
Retained Earnings35 B33.3 B13.6 B
Slightly volatile
Cash7.7 B7.3 B3.9 B
Slightly volatile
Non Current Assets Total8.2 B7.9 B4.3 B
Slightly volatile
Non Currrent Assets Other3.1 B3 B1.2 B
Slightly volatile
Cash And Short Term Investments7.7 B7.3 B5 B
Slightly volatile
Net Receivables4.1 B3.9 B2.1 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.5 B1.5 B
Very volatile
Liabilities And Stockholders Equity25.8 B24.5 B14 B
Slightly volatile
Non Current Liabilities Total5.9 B5.7 B3.9 B
Slightly volatile
Inventory5.2 B5 B2.4 B
Slightly volatile
Other Current Assets531.6 M506.3 M227.7 M
Slightly volatile
Total Liabilities13.9 B13.2 B7.4 B
Slightly volatile
Total Current Assets17.5 B16.7 B9.7 B
Slightly volatile
Short Term Debt1 B958 M600.5 M
Very volatile
Accounts Payable1 B982.3 M566.2 M
Slightly volatile
Common Stock Total Equity135.8 K152.9 K143.2 K
Very volatile
Short Term Investments41.1 M43.3 M1.1 B
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 B2 B
Slightly volatile
Common Stock1.5 M1.5 M368.6 K
Slightly volatile
Other Assets1.9 B1.8 B920.4 M
Slightly volatile
Long Term Debt4.5 B4.3 B3 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.2 B
Slightly volatile
Other Liabilities1.5 B1.4 B896.1 M
Slightly volatile
Intangible Assets270.2 M164 M399.3 M
Slightly volatile
Good Will1.6 B1.9 B1.8 B
Pretty Stable
Net Tangible Assets4.1 B7.4 B4.3 B
Slightly volatile
Long Term Debt Total3 B5.8 B3.2 B
Slightly volatile
Capital Surpluse6.4 B9 B6.2 B
Slightly volatile
Non Current Liabilities Other552 M668.9 M506.6 M
Slightly volatile
Deferred Long Term Asset Charges3.1 M3.5 M3.8 M
Slightly volatile
Warrants9.4 M9.9 M91.1 M
Slightly volatile
Short and Long Term Debt596.4 M674.7 M836.7 M
Slightly volatile
Long Term Investments1.3 M1.4 M4 M
Slightly volatile
Net Invested Capital10.7 B16.5 B10.2 B
Slightly volatile
Net Working Capital8.2 B9.1 B7.2 B
Slightly volatile
Capital Stock1.5 M1.5 M367.1 K
Slightly volatile
Capital Lease Obligations23.6 M13.6 M20.7 M
Slightly volatile

Lam Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization466.4 M444.2 M301.1 M
Slightly volatile
Selling General Administrative1.2 B1.1 B728.5 M
Slightly volatile
Total Revenue22.3 B21.2 B11 B
Slightly volatile
Gross Profit10.8 B10.3 B5.1 B
Slightly volatile
Other Operating Expenses15.1 B14.4 B7.9 B
Slightly volatile
EBITDA7.7 B7.3 B3.4 B
Slightly volatile
Cost Of Revenue11.4 B10.9 B5.9 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B2 B
Slightly volatile
Income Before Tax7.2 B6.9 B3 B
Slightly volatile
Net Income6.5 B6.2 B2.7 B
Slightly volatile
Research Development2.5 B2.4 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares5.4 B5.2 B2.6 B
Slightly volatile
Net Income From Continuing Ops6.5 B6.2 B2.7 B
Slightly volatile
Non Recurring63.6 M71.5 M78 M
Slightly volatile
Tax Provision437.6 M689.9 M343.8 M
Slightly volatile
Interest Income279.3 M266 M106.6 M
Slightly volatile
Reconciled Depreciation359.4 M444.2 M328.6 M
Slightly volatile

Lam Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.1 B6.7 B3.7 B
Slightly volatile
Other Cashflows From Financing Activities156.2 K164.4 K247.2 M
Very volatile
Depreciation466.4 M444.2 M301.2 M
Slightly volatile
Capital Expenditures916.7 M873.1 M357.3 M
Slightly volatile
Net Income6.5 B6.2 B2.7 B
Slightly volatile
End Period Cash Flow7.7 B7.4 B4 B
Slightly volatile
Stock Based Compensation414.6 M394.9 M204.7 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 M49.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.829.35057.1194
Slightly volatile
Dividend Yield0.00880.00730.009
Slightly volatile
PTB Ratio17.1416.321113.1694
Slightly volatile
Days Sales Outstanding85.2961.690967.6588
Slightly volatile
Book Value Per Share6.826.49837.5492
Slightly volatile
Free Cash Flow Yield0.02210.03050.0413
Slightly volatile
Operating Cash Flow Per Share3.723.54034.6624
Slightly volatile
Stock Based Compensation To Revenue0.01530.01970.0185
Slightly volatile
Capex To Depreciation1.241.10281.872
Slightly volatile
PB Ratio17.1416.321113.1694
Slightly volatile
EV To Sales9.769.29257.0342
Slightly volatile
Free Cash Flow Per Share3.43.23844.1049
Slightly volatile
ROIC0.260.2510.33
Slightly volatile
Inventory Turnover2.431.86172.1893
Very volatile
Net Income Per Share3.062.91284.0274
Slightly volatile
Days Of Inventory On Hand147196167
Very volatile
Payables Turnover7.7812.7910.9781
Pretty Stable
Sales General And Administrative To Revenue0.170.110.1074
Very volatile
Research And Ddevelopement To Revenue0.170.12760.1178
Slightly volatile
Capex To Revenue0.04140.02660.0403
Slightly volatile
Cash Per Share4.674.45014.9209
Slightly volatile
POCF Ratio31.4629.958221.5063
Slightly volatile
Interest Coverage21.8723.018831.8585
Slightly volatile
Payout Ratio0.160.26620.2144
Very volatile
Capex To Operating Cash Flow0.08950.08530.1188
Slightly volatile
PFCF Ratio34.4232.750624.3538
Slightly volatile
Days Payables Outstanding48.5228.53833.6244
Slightly volatile
Income Quality1.281.21541.1634
Slightly volatile
ROE0.470.44820.5334
Slightly volatile
EV To Operating Cash Flow31.2629.772321.25
Slightly volatile
PE Ratio38.2336.411125.0059
Slightly volatile
Return On Tangible Assets0.240.22540.2694
Slightly volatile
EV To Free Cash Flow45.1632.547524.7073
Slightly volatile
Earnings Yield0.02660.02750.0409
Slightly volatile
Intangibles To Total Assets0.10.09420.0862
Slightly volatile
Current Ratio3.612.96962.3371
Slightly volatile
Tangible Book Value Per Share5.415.15516.1463
Slightly volatile
Receivables Turnover3.945.91665.3952
Slightly volatile
Graham Number21.6720.637226.1447
Slightly volatile
Shareholders Equity Per Share6.826.49837.5492
Slightly volatile
Debt To Equity0.340.58360.4799
Pretty Stable
Capex Per Share0.320.30190.5574
Slightly volatile
Revenue Per Share11.9111.342714.0159
Slightly volatile
Interest Debt Per Share4.133.93323.8599
Slightly volatile
Debt To Assets0.160.26590.2217
Pretty Stable
Enterprise Value Over EBITDA29.6528.237420.5886
Slightly volatile
Short Term Coverage Ratios8.829.28018.3306
Slightly volatile
Price Earnings Ratio38.2336.411125.0059
Slightly volatile
Operating Cycle235258235
Slightly volatile
Price Book Value Ratio17.1416.321113.1694
Slightly volatile
Days Of Payables Outstanding48.5228.53833.6244
Slightly volatile
Dividend Payout Ratio0.160.26620.2144
Very volatile
Price To Operating Cash Flows Ratio31.4629.958221.5063
Slightly volatile
Price To Free Cash Flows Ratio34.4232.750624.3538
Slightly volatile
Pretax Profit Margin0.310.29250.3206
Slightly volatile
Ebt Per Ebit0.811.02260.9987
Slightly volatile
Operating Profit Margin0.30.28610.3169
Slightly volatile
Effective Tax Rate0.20.12210.1078
Slightly volatile
Company Equity Multiplier1.52.19512.1272
Slightly volatile
Long Term Debt To Capitalization0.180.34340.2724
Pretty Stable
Total Debt To Capitalization0.210.36850.3211
Pretty Stable
Return On Capital Employed0.310.2960.388
Slightly volatile
Debt Equity Ratio0.340.58360.4799
Pretty Stable
Ebit Per Revenue0.30.28610.3169
Slightly volatile
Quick Ratio2.791.99731.653
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.973.28653.2218
Slightly volatile
Net Income Per E B T0.650.87790.8834
Slightly volatile
Cash Ratio1.171.34791.0066
Slightly volatile
Cash Conversion Cycle193229201
Pretty Stable
Operating Cash Flow Sales Ratio0.330.31210.3332
Slightly volatile
Days Of Inventory Outstanding147196167
Very volatile
Days Of Sales Outstanding85.2961.690967.6588
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.610.91470.9224
Slightly volatile
Cash Flow Coverage Ratios0.890.93361.2524
Slightly volatile
Price To Book Ratio17.1416.321113.1694
Slightly volatile
Fixed Asset Turnover8.536.91827.6063
Pretty Stable
Capital Expenditure Coverage Ratio12.3111.72838.5888
Slightly volatile
Price Cash Flow Ratio31.4629.958221.5063
Slightly volatile
Enterprise Value Multiple29.6528.237420.5886
Slightly volatile
Debt Ratio0.160.26590.2217
Pretty Stable
Cash Flow To Debt Ratio0.890.93361.2524
Slightly volatile
Price Sales Ratio9.829.35057.1194
Slightly volatile
Return On Assets0.210.20420.2459
Slightly volatile
Asset Turnover0.950.79520.8647
Very volatile
Net Profit Margin0.270.25680.2874
Slightly volatile
Gross Profit Margin0.510.47320.4876
Pretty Stable
Price Fair Value17.1416.321113.1694
Slightly volatile
Return On Equity0.470.44820.5334
Slightly volatile

Lam Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.3 B78.4 B59.3 B
Slightly volatile
Enterprise Value82 B78.1 B58.4 B
Slightly volatile

Lam Fundamental Market Drivers

Forward Price Earnings44.6429
Cash And Short Term Investments6.4 B

Lam Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lam Research Financial Statements

Lam Research investors use historical fundamental indicators, such as Lam Research's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lam Research. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B3.1 B
Total Revenue21.2 B22.3 B
Cost Of Revenue10.9 B11.4 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.17 
Research And Ddevelopement To Revenue 0.13  0.17 
Capex To Revenue 0.03  0.04 
Revenue Per Share 11.34  11.91 
Ebit Per Revenue 0.29  0.30 

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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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