Lam Research Corporation (LRCX)

Growth

Revenue 5Y20.04%
Revenue 3Y24.83%
EPS 5Y25.76%
EPS 3Y31.82%
Dividend 5Y31.17%
Dividend 3Y9.42%

Capital Efficiency

ROIC41.76%
ROE74.09%
ROA25.91%
ROTA26.07%

Capital Structure

Market Cap66.61B
EV67.35B
Cash4.26B
Current Ratio2.69
Debt/Equity0.60
Net Debt/EBITDA0.12
Show More

Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jun '00
Jun '07
Jun '14
Jun '21
Income Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Revenue
4,607.3
5,259.3
5,885.9
8,013.6
11,077.0
9,653.6
10,044.7
14,626.2
17,227.0
17,996.7
Revenue % Chg.
28.0%
14.2%
11.9%
36.1%
38.2%
-12.9%
4.1%
45.6%
17.8%
14.2%
Cost of Revenue
2,599.8
2,975.0
3,267.0
4,410.3
5,912.0
5,295.1
5,436.0
7,820.8
9,355.2
9,764.8
Cost of Revenue % Chg.
18.4%
14.4%
9.8%
35.0%
34.1%
-10.4%
2.7%
43.9%
19.6%
15.2%
Gross Profit
2,007.5
2,284.3
2,618.9
3,603.4
5,165.0
4,358.5
4,608.7
6,805.3
7,871.8
8,231.9
Gross Profit % Chg.
43.1%
13.8%
14.6%
37.6%
43.3%
-15.6%
5.7%
47.7%
15.7%
13.1%
Gross Profit Margin
43.6%
43.4%
44.5%
45.0%
46.6%
45.1%
45.9%
46.5%
45.7%
45.7%
Gross Profit Margin % Chg.
11.8%
-0.3%
2.4%
1.1%
3.7%
-3.2%
1.6%
1.4%
-1.8%
-1.0%
R&D Expenses
716.5
825.2
913.7
1,033.7
1,189.5
1,191.3
1,252.4
1,493.4
1,604.2
1,655.3
R&D Expenses % Chg.
4.8%
15.2%
10.7%
13.1%
15.1%
0.2%
5.1%
19.2%
7.4%
8.9%
Selling, General, & Admin Expenses
613.3
591.6
631.0
667.5
762.2
702.4
682.5
829.9
885.7
869.2
Selling, General, & Admin Expenses % Chg.
2.3%
-3.5%
6.7%
5.8%
14.2%
-7.8%
-2.8%
21.6%
6.7%
0.8%
Operating Income
677.7
788.0
1,074.3
1,902.1
3,213.3
2,464.7
2,673.8
4,482.0
5,381.8
5,707.4
Operating Income % Chg.
474.0%
16.3%
36.3%
77.1%
68.9%
-23.3%
8.5%
67.6%
20.1%
16.6%
Operating Income Margin
14.7%
15.0%
18.3%
23.7%
29.0%
25.5%
26.6%
30.6%
31.2%
31.7%
Operating Income Margin % Chg.
348.3%
1.9%
21.8%
30.1%
22.2%
-12.0%
4.3%
15.1%
1.9%
2.1%
Total Other Income/Expenses Net
45.7
-47.2
-114.1
-90.5
-61.5
-18.2
-98.8
-111.2
-188.7
-202.9
Total Other Income/Expenses Net % Chg.
-
-
141.9%
20.7%
32.0%
70.5%
444.2%
12.5%
69.7%
100.4%
Income Before Tax
723.4
740.9
960.1
1,811.7
3,151.8
2,446.6
2,575.0
4,370.8
5,193.1
5,504.5
Income Before Tax % Chg.
985.2%
2.4%
29.6%
88.7%
74.0%
-22.4%
5.2%
69.7%
18.8%
14.9%
Income Before Tax Margin
15.7%
14.1%
16.3%
22.6%
28.5%
25.3%
25.6%
29.9%
30.1%
30.6%
Income Before Tax Margin % Chg.
747.7%
-10.3%
15.8%
38.6%
25.9%
-10.9%
1.1%
16.6%
0.9%
0.6%
Income Tax Expense
91.1
85.3
46.1
113.9
771.1
255.1
323.2
462.3
587.8
653.1
Income Tax Expense % Chg.
-
-6.4%
-46.0%
147.3%
576.9%
-66.9%
26.7%
43.0%
27.1%
23.9%
Net Income
632.3
655.6
914.0
1,697.8
2,380.7
2,191.4
2,251.8
3,908.5
4,605.3
4,851.4
Net Income % Chg.
455.2%
3.7%
39.4%
85.7%
40.2%
-7.9%
2.8%
73.6%
17.8%
13.8%
Net Income Margin
13.7%
12.5%
15.5%
21.2%
21.5%
22.7%
22.4%
26.7%
26.7%
27.0%
Net Income Margin % Chg.
333.7%
-9.2%
24.6%
36.4%
1.4%
5.6%
-1.2%
19.2%
0.0%
-0.4%
Weighted Avg. Shares Out
164.7
159.6
158.9
162.2
161.6
152.5
144.8
143.6
139.9
138.7
Weighted Avg. Shares Out % Chg.
-2.5%
-3.1%
-0.4%
2.1%
-0.4%
-5.7%
-5.0%
-0.8%
-2.6%
-2.8%
EPS
3.8
4.1
5.8
10.5
14.7
14.4
15.6
27.2
32.9
35.0
EPS % Chg.
473.1%
7.0%
39.9%
82.1%
40.7%
-2.4%
8.2%
75.0%
20.9%
17.2%
Weighted Avg. Shares Out Dil
174.5
177.1
175.2
183.8
180.8
159.9
149.1
145.3
140.6
139.3
Weighted Avg. Shares Out Dil % Chg.
0.6%
1.5%
-1.1%
4.9%
-1.6%
-11.5%
-6.8%
-2.5%
-3.2%
-3.4%
EPS Diluted
3.6
3.7
5.2
9.2
13.2
13.7
15.1
26.9
32.8
34.9
EPS Diluted % Chg.
448.5%
2.2%
41.1%
77.0%
42.5%
4.0%
10.2%
78.1%
21.7%
17.7%
Interest Income
12.5
19.3
29.5
57.9
85.8
98.8
85.4
19.7
15.2
25.6
Interest Income % Chg.
-14.9%
53.7%
53.2%
96.0%
48.3%
15.1%
-13.5%
-77.0%
-22.7%
47.0%
Interest Expense
61.7
73.7
134.8
117.7
97.4
117.3
177.4
208.6
184.8
185.8
Interest Expense % Chg.
2.1%
19.4%
82.9%
-12.6%
-17.3%
20.4%
51.3%
17.6%
-11.4%
-7.8%
EBIT
674.2
686.4
854.9
1,751.8
3,140.2
2,428.1
2,483.0
4,181.9
5,023.6
5,344.3
EBIT % Chg.
3112.5%
1.8%
24.5%
104.9%
79.3%
-22.7%
2.3%
68.4%
20.1%
16.0%
EBIT Margin
14.6%
13.1%
14.5%
21.9%
28.3%
25.2%
24.7%
28.6%
29.2%
29.7%
EBIT Margin % Chg.
2409.4%
-10.8%
11.3%
50.5%
29.7%
-11.3%
-1.7%
15.7%
2.0%
1.5%
Depreciation & Amortization
292.3
277.9
291.0
306.9
326.4
309.3
268.5
307.2
333.7
329.6
Depreciation & Amortization % Chg.
-3.9%
-4.9%
4.7%
5.5%
6.4%
-5.2%
-13.2%
14.4%
8.7%
4.9%
EBITDA
966.5
964.4
1,145.9
2,058.7
3,466.6
2,737.4
2,751.5
4,489.0
5,357.3
5,673.9
EBITDA % Chg.
197.3%
-0.2%
18.8%
79.7%
68.4%
-21.0%
0.5%
63.1%
19.3%
15.3%
EBITDA Margin
21.0%
18.3%
19.5%
25.7%
31.3%
28.4%
27.4%
30.7%
31.1%
31.5%
EBITDA Margin % Chg.
132.2%
-12.6%
6.2%
32.0%
21.8%
-9.4%
-3.4%
12.0%
1.3%
0.9%