Lam Research Corp (LRCX) Financials

$303.20

$10.54 (3.60%)

As on 04-Sep-2026 13:36EDT

Market cap

$377,774 Mln

Revenue (TTM)

$23,233 Mln

P/E Ratio

52.3

P/B Ratio

32

Div. Yield

0.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	23,232.69	18,435.59	14,905.39	17,426.71	17,227.04	14,626.15
Cost of Revenue	11,507.38	9,456.53	7,852.60	9,651.59	9,355.23	7,820.84
Gross Profit	11,725.31	8,979.06	7,052.79	7,776.93	7,871.81	6,805.31
Operating Expenses	3,525.51	3,078.09	2,788.88	2,602.07	2,489.99	2,323.28
Operating Profit (EBIT)	8,199.80	5,900.97	4,263.91	5,174.86	5,381.82	4,482.02
Other Income	--	--	--	-65.65	-188.71	-111.22
Profit before Tax	8,262.47	5,958.13	4,360.22	5,109.21	5,193.11	4,370.80
Provision for Tax	997.08	599.91	532.45	598.28	587.83	462.35
Profit after Tax (Net Income)	7,265.40	5,358.22	3,827.77	4,510.93	4,605.29	3,908.46
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	4,510.93	4,605.29	3,908.46

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	12,470.92	9,861.62	8,539.45	8,210.17	6,278.37	6,027.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5,121.57	4,915.22	5,866.84	6,386.55	6,352.51	6,337.10
Current Liabilities	5,937.25	6,568.43	4,338.44	4,184.92	4,564.76	3,527.87
Total Liabilities	23,529.74	21,345.26	18,744.73	18,781.64	17,195.63	15,892.15

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	7,919.04	6,828.27	5,861.51	5,553.23	4,910.40	4,239.77
Current Assets	15,610.71	14,517.00	12,883.22	13,228.41	12,285.24	11,652.39
Total Assets	23,529.74	21,345.26	18,744.73	18,781.64	17,195.63	15,892.15
Total Debt*	4,121.57	4,756.56	4,983.33	5,011.54	5,005.83	5,001.68
Net Current Assets	9,673.46	7,948.57	8,544.78	9,043.49	7,720.48	8,124.52

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	5,857.66	6,173.26	4,652.27	5,178.94	3,099.67	3,588.16
Cash Flow from Investing Activities	-922.15	-708.09	-370.61	-534.56	612.28	73.27
Cash from Financing Activities	-5,717.79	-4,936.64	-3,995.85	-2,830.67	-4,578.94	-4,166.98
Net Cash Inflow / Outflow	--	--	--	1,813.71	-866.99	-498.33

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	5.76	4.20	2.92	3.36	3.33	2.72
Cash EPS ($)	6.11	4.50	3.19	3.61	3.57	2.94
Adjusted Book Value ($)	9.89	7.72	6.51	6.11	4.54	4.20
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.64	4.83	3.55	3.85	2.24	2.50
Free Cash Flow per Share ($)	3.88	4.24	3.25	3.48	1.85	2.26

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	46.56	38.08	28.62	36.82	41.28	35.49
ROE (%)	65.07	58.24	45.71	62.27	74.85	69.73
ROA (%)	32.38	26.73	20.40	25.08	27.84	25.67
EBIT Margin (%)	35.56	32.32	30.50	30.39	31.22	31.31
Net Margin (%)	31.27	29.06	25.68	25.98	27.03	26.93
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.26	0.24	-0.14	0.01	0.18	0.46
EBIT Growth (%)	38.68	31.08	-14.17	-1.53	17.44	66.38
Net Profit Growth (%)	35.59	39.98	-15.14	-2.05	17.83	73.57
EPS Growth (%)	0.37	0.44	-0.13	0.01	0.22	0.78
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	75.22	23.20	364.74	191.52	127.99	238.93
Price / Book Value	43.82	12.60	163.49	105.23	93.88	154.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	62.62	19.33	284.45	153.17	103.43	190.96
Close Price ($)	433.33	97.34	106.49	64.29	42.62	65.07
High Price ($)	438.50	113.00	110.18	65.02	73.18	67.38
Low Price ($)	90.94	56.32	57.44	29.96	41.14	29.23
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.33	0.48	0.58	0.61	0.80	0.83
Short term debt to equity ratio	0.01	0.08	0.06	0.00	0.00	0.00
Current Ratio	2.63	2.21	2.97	3.16	2.69	3.30
Quick Ratio	1.91	1.55	2.00	2.01	1.82	2.54
Interest Coverage	52.67	33.43	24.54	28.40	29.11	21.95

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	22.98	18.32	16.90	16.20	25.04	20.69
Asset Turnover	1.04	0.92	0.79	0.97	1.04	0.96
Receivable days	68.53	58.42	65.46	74.79	77.81	63.97
Inventory Days	136.23	164.65	210.10	166.18	129.92	107.17
Payable days	34.23	28.35	37.80	38.27	35.94	33.21
Cash Conversion Cycle	170.53	194.72	237.77	202.71	171.80	137.93