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
LRCX
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% |