LRCX

LAM RESEARCH CORPORATION

LRCX · CIK 707549 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18.4B
20182025
Net Income$5.4B
20182025
Operating CF$6.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$18.4B$14.9B$17.4B$17.2B$14.6B$10.0B$9.7B$11.1B
Cost of Revenue$9.5B$7.9B$9.7B$9.4B$7.8B$5.4B$5.3B$5.9B
Gross Profit$9.0B$7.1B$7.8B$7.9B$6.8B$4.6B$4.4B$5.2B
R&D Expense$2.1B$1.9B$1.7B$1.6B$1.5B$1.3B$1.2B$1.2B
SG&A Expense$1.0B$0.9B$0.8B$0.9B$0.8B$0.7B$0.7B$0.8B
Operating Income$5.9B$4.3B$5.2B$5.4B$4.5B$2.7B$2.5B$3.2B
Net Income$5.4B$3.8B$4.5B$4.6B$3.9B$2.3B$2.2B$2.4B
EPS (Basic)$4.17$29.13$33.30$32.92$27.22$15.55$14.37$14.73
EPS (Diluted)$4.15$29.00$33.21$32.75$26.90$15.10$13.70$13.17

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$21.3B$18.7B$18.8B$17.2B$15.9B$14.6B$12.0B$12.5B
Current Assets$14.5B$12.9B$13.2B$12.3B$11.7B$10.9B$8.6B$9.1B
Cash & Equivalents$6.4B$5.8B$5.3B$3.5B$4.4B$4.9B$3.7B$4.5B
Total Liabilities$11.5B$10.2B$10.6B$10.9B$9.9B$9.4B$7.3B$5.9B
Current Liabilities$6.6B$4.3B$4.2B$4.6B$3.5B$3.2B$2.4B$3.2B
Stockholders' Equity$9.9B$8.5B$8.2B$6.3B$6.0B$5.2B$4.7B$6.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$6.2B$4.7B$5.2B$3.1B$3.6B$2.1B$3.2B
Investing Cash Flow$-0.7B$-0.4B$-0.5B$0.6B$0.1B$-0.2B$-1.6B
Capital Expenditures
Financing Cash Flow$-4.9B$-4.0B$-2.8B$-4.6B$-4.2B$-0.6B$-2.4B