LAM RESEARCH CORP financial data

Symbol
LRCX on Nasdaq
Location
Fremont, CA
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -17.2%
Quick Ratio 71.4 % -23.6%
Debt-to-equity 116 % -7.99%
Return On Equity 60.6 %
Return On Assets 28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.26B shares -2.38%
Common Stock, Shares, Outstanding 1.26B shares -2.54%
Entity Public Float 76.9B USD -8.31%
Common Stock, Value, Issued 1.26M USD -2.63%
Weighted Average Number of Shares Outstanding, Basic 1.26B shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 1.27B shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.6B USD +27.7%
Research and Development Expense 2.18B USD +16.4%
Operating Income (Loss) 6.47B USD +44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.52B USD +43.6%
Income Tax Expense (Benefit) 713M USD +63.4%
Net Income (Loss) Attributable to Parent 5.81B USD +40.5%
Earnings Per Share, Basic 4 USD/shares +44.2%
Earnings Per Share, Diluted 4 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.69B USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.63B USD +23.7%
Inventory, Net 4.1B USD -2.73%
Assets, Current 14.8B USD +9.74%
Property, Plant and Equipment, Net 2.41B USD +12.9%
Operating Lease, Right-of-Use Asset 287M USD -6.93%
Intangible Assets, Net (Excluding Goodwill) 182M USD +31.6%
Goodwill 1.6B USD 0%
Other Assets, Noncurrent 2.76B USD +33.3%
Assets 21.9B USD +12.1%
Accounts Payable, Current 863M USD +22.6%
Accrued Liabilities, Current 2.44B USD +11.3%
Contract with Customer, Liability, Current 2.65B USD +36.6%
Liabilities, Current 6.71B USD +25.6%
Long-term Debt and Lease Obligation 3.73B USD -16.7%
Accrued Income Taxes, Noncurrent 646M USD -2.81%
Operating Lease, Liability, Noncurrent 193M USD -13.4%
Other Liabilities, Noncurrent 624M USD +8.67%
Liabilities 11.7B USD +5.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD +16.2%
Retained Earnings (Accumulated Deficit) 30.2B USD +17.9%
Stockholders' Equity Attributable to Parent 10.2B USD +20.3%
Liabilities and Equity 21.9B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.78B USD +13.4%
Net Cash Provided by (Used in) Financing Activities -1.28B USD -1.77%
Net Cash Provided by (Used in) Investing Activities -186M USD -68.3%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 1.26B shares -2.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 304M USD +37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.71B USD +10.5%
Deferred Tax Assets, Valuation Allowance 424M USD +9%
Deferred Tax Assets, Gross 1.9B USD +25.1%
Operating Lease, Liability 272M USD -5.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.82B USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 301M USD -5.45%
Property, Plant and Equipment, Gross 4.58B USD +14.6%
Operating Lease, Liability, Current 78.7M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66.4M USD +7.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.8M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -62.9M USD +42.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.5M USD -5.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.3M USD -14.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 720M USD -0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.8M USD -19.7%
Additional Paid in Capital 8.79B USD +5.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.3M USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 1.47B USD +30.7%
Interest Expense 185M USD -0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%