LRCX.BA - Lam Research Corporation
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,435.6 | 14,905.4 | 17,428.5 | 17,227.0 | 14,626.1 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 |
| Cost of Revenue | 9,456.5 | 7,765.8 | 9,651.6 | 9,355.2 | 7,820.8 | 5,436.0 | 5,295.1 | 5,912.0 | 4,410.3 | 3,267.0 |
| Gross Profit | 8,979.1 | 7,139.5 | 7,776.9 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,096.4 | 1,902.4 | 1,727.2 | 1,604.2 | 1,493.4 | 1,252.4 | 1,191.3 | 1,189.5 | 1,033.7 | 913.7 |
| SG&A Expenses | 981.7 | 868.2 | 832.8 | 885.7 | 829.9 | 682.5 | 702.4 | 762.2 | 667.5 | 631.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.2) | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 3,078.1 | 2,770.7 | 2,559.9 | 2,490.0 | 2,323.3 | 1,934.9 | 1,893.7 | 1,951.7 | 1,701.2 | 1,544.7 |
| Operating Income | ||||||||||
| Operating Income | 5,901.0 | 4,368.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 |
| Interest Expense | 178.2 | 185.2 | 186.5 | 184.8 | 208.6 | 177.4 | 117.3 | 97.4 | 117.7 | 134.8 |
| Interest Income | 231.3 | 251.9 | 139.0 | 15.2 | 19.7 | 85.4 | 98.8 | 85.8 | 57.9 | 29.5 |
| Profitability | ||||||||||
| EBITDA | 6,522.6 | 4,905.2 | 4,685.2 | 5,637.6 | 4,789.2 | 2,942.3 | 2,942.3 | 2,774.0 | 3,539.7 | 2,218.8 |
| EBIT | 6,136.3 | 4,545.5 | 4,545.5 | 5,295.7 | 5,377.9 | 4,579.4 | 2,752.4 | 2,563.8 | 3,249.2 | 1,929.4 |
| Income Before Tax | 5,958.1 | 4,360.2 | 5,109.2 | 5,193.1 | 4,370.8 | 2,575.0 | 2,446.6 | 3,151.8 | 1,811.7 | 960.1 |
| Income Tax Expense | 599.9 | 532.5 | 598.3 | 587.8 | 462.3 | 323.2 | 255.1 | 771.1 | 113.9 | 46.1 |
| Net Income | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 72,021.7 | 72,932.6 | 75,187.0 | 76,775.1 | 79,703.0 | 80,371.8 | 84,625.3 | 100,324.8 | 90,033.2 | 88,200.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,390.7 | 5,847.9 | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 |
| Short-Term Investments | 0.0 | 0.0 | 37.6 | 135.7 | 1,310.9 | 1,795.1 | 1,773.0 | 437.3 | 3,663.6 | 1,788.6 |
| Net Receivables | 3,378.1 | 2,519.2 | 2,823.4 | 4,313.8 | 4,313.8 | 3,026.4 | 2,097.1 | 1,455.5 | 2,176.9 | 1,673.4 |
| Inventory | 4,308.0 | 4,217.9 | 4,816.2 | 3,966.3 | 2,689.3 | 1,900.0 | 1,540.1 | 1,876.2 | 1,232.9 | 971.9 |
| Other Current Assets | 440.3 | 0.0 | (84.0) | (1,583.7) | (632.8) | 0.0 | 0.0 | 0.0 | 188.7 | 0.0 |
| Total Current Assets | 14,517.0 | 12,883.2 | 13,228.4 | 12,285.2 | 11,652.4 | 10,853.5 | 8,560.4 | 9,149.9 | 9,142.5 | 9,214.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,428.7 | 2,154.5 | 1,856.7 | 1,647.6 | 1,303.5 | 1,071.5 | 1,059.1 | 902.5 | 685.6 | 639.6 |
| Goodwill | 1,626.5 | 1,626.5 | 1,622.5 | 1,515.1 | 1,490.1 | 1,484.4 | 1,484.6 | 1,484.9 | 1,385.7 | 1,386.3 |
| Intangible Assets | 182.2 | 138.5 | 168.5 | 101.8 | 132.4 | 168.5 | 216.9 | 317.8 | 411.0 | 564.9 |
| Long-Term Investments | 0.0 | 0.0 | 26.2 | 472.0 | 348.7 | 326.3 | 256.7 | 256.3 | 256.2 | 250.4 |
| Other Non-Current Assets | 2,590.8 | 1,941.9 | 1,905.6 | 1,645.8 | 1,313.8 | 981.0 | 680.3 | 624.3 | 498.0 | 465.8 |
| Total Non-Current Assets | 6,828.3 | 5,861.5 | 5,553.2 | 4,910.4 | 4,239.8 | 3,705.5 | 3,440.9 | 3,329.6 | 2,980.3 | 3,056.6 |
| Total Assets | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,271.5 |
| Current Liabilities | ||||||||||
| Account Payables | 854.2 | 614.0 | 614.0 | 470.7 | 1,011.2 | 829.7 | 592.4 | 376.6 | 511.0 | 464.6 |
| Short-Term Debt | 749.7 | 501.3 | 501.3 | 0.4 | 0.0 | 0.0 | 836.1 | 610.0 | 908.4 | 949.5 |
| Deferred Revenue | 2,565.5 | 1,417.8 | (1,011.2) | 1,571.9 | 967.3 | 457.5 | 381.3 | 720.1 | 607.7 | 349.2 |
| Other Current Liabilities | 1,561.0 | 837.6 | 2,549.4 | 1,698.6 | 1,974.1 | 2,088.6 | 1,278.3 | 1,049.0 | 1,224.4 | 1,088.6 |
| Total Current Liabilities | 6,568.4 | 4,338.4 | 4,184.9 | 4,564.8 | 3,527.9 | 3,162.4 | 2,371.7 | 3,150.3 | 2,950.1 | 2,419.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,719.7 | 4,466.0 | 4,466.0 | 4,964.9 | 4,962.5 | 4,960.9 | 4,959.4 | 1,806.6 | 1,806.6 | 3,383.6 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,185.0 | 1,388.3 | 1,908.0 | 1,349.3 | 1,174.0 | 1,228.4 | 1,242.3 | 887.5 | 378.8 | 366.1 |
| Total Non-Current Liabilities | 4,915.2 | 5,866.8 | 6,386.6 | 6,352.5 | 6,337.1 | 6,213.1 | 4,906.4 | 2,749.1 | 2,185.3 | 3,749.7 |
| Total Liabilities | 11,483.6 | 10,205.3 | 10,571.5 | 10,917.3 | 9,865.0 | 9,375.6 | 7,278.0 | 5,899.4 | 5,135.5 | 6,169.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 28,988.9 | 24,811.3 | 22,032.1 | 18,454.7 | 14,684.9 | 11,520.6 | 9,930.9 | 8,261.2 | 6,249.7 | 4,820.1 |
| Accumulated Other Comprehensive Income | (62.4) | (130.4) | (100.7) | (110.0) | (64.1) | (94.2) | (64.0) | (57.4) | (61.7) | (69.3) |
| Total Stockholders' Equity | 9,861.6 | 8,539.5 | 8,210.2 | 6,278.4 | 6,027.2 | 5,183.5 | 4,723.3 | 6,580.0 | 6,987.3 | 6,102.1 |
| Total Liabilities & Equity | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,271.5 |
| Debt Metrics | ||||||||||
| Total Debt | 4,484.5 | 4,983.3 | 5,011.5 | 5,005.8 | 5,001.7 | 5,810.7 | 4,489.9 | 2,416.6 | 2,693.4 | 4,333.1 |
| Net Debt | (1,906.2) | (864.5) | (325.5) | 1,483.8 | 583.4 | 895.6 | 831.7 | (2,095.7) | 315.9 | (706.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
| Depreciation & Amortization | 386.3 | 359.7 | 342.4 | 333.7 | 307.2 | 268.5 | 309.3 | 326.4 | 306.9 | 291.0 |
| Stock-Based Compensation | 343.4 | 293.1 | 286.6 | 259.1 | 220.2 | 189.2 | 187.2 | 172.2 | 150.0 | 142.3 |
| Change in Working Capital | 441.8 | 360.5 | 158.7 | (1,796.2) | (678.7) | (571.9) | 491.5 | (317.2) | (310.8) | (52.2) |
| Other Non-Cash Items | 6.8 | 10.2 | 52.3 | (44.8) | (17.4) | 6.6 | 1.5 | 90.6 | 80.5 | 104.1 |
| Operating Cash Flow | 6,173.3 | 4,652.3 | 5,178.9 | 3,099.7 | 3,588.2 | 2,126.5 | 3,176.0 | 2,655.7 | 2,029.3 | 1,350.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (759.2) | (396.7) | (501.6) | (546.0) | (349.1) | (203.2) | (303.5) | (273.5) | (157.4) | (175.3) |
| Acquisitions | 0.0 | 0.0 | (120.0) | 0.0 | 349.1 | 203.2 | 303.5 | (115.7) | 157.4 | 175.3 |
| Purchases of Investments | 0.0 | 0.0 | (98.1) | (567.8) | (3,389.4) | (2,897.6) | (1,326.2) | (2,532.8) | (1,883.9) | (875.0) |
| Sales/Maturities of Investments | 0.0 | 37.8 | 98.1 | 1,733.7 | 3,853.9 | 2,882.6 | 1,603.8 | 3,152.9 | 2,698.0 | 798.8 |
| Other Investing Activities | 51.1 | (11.7) | 87.0 | (7.6) | (391.3) | (229.1) | (1,914.7) | 2,517.5 | (2,872.7) | 668.7 |
| Investing Cash Flow | (708.1) | (370.6) | (534.6) | 612.3 | 73.3 | (244.1) | (1,637.1) | 2,748.4 | (2,058.6) | 592.5 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (507.5) | (256.1) | (256.1) | (23.2) | (11.9) | (862.1) | 1,307.1 | 1,997.3 | (396.1) | (1,688.3) |
| Stock Repurchased | (3,422.3) | (2,842.8) | (2,842.8) | (2,017.0) | (3,865.7) | (2,697.7) | (1,369.6) | (3,780.6) | (2,653.2) | (811.7) |
| Dividends Paid | (1,149.5) | (1,018.9) | (907.9) | (815.3) | (727.0) | (656.8) | (678.3) | (307.6) | (243.5) | (190.4) |
| Other Financing Activities | 140.3 | 106.4 | (912.5) | 106.3 | 108.2 | 95.7 | 87.4 | 64.8 | (232.0) | 98.2 |
| Financing Cash Flow | (4,936.6) | (3,995.8) | (2,830.7) | (4,578.9) | (4,167.0) | (623.9) | (2,390.1) | (3,272.1) | (2,632.4) | 1,595.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 556.9 | 263.4 | 1,813.8 | (897.2) | (498.3) | 1,255.7 | (855.2) | 2,134.7 | (2,661.8) | 3,537.8 |
| Cash at Beginning | 5,850.8 | 5,587.4 | 3,773.5 | 4,670.8 | 5,169.1 | 3,913.4 | 4,768.6 | 2,377.5 | 5,039.3 | 1,501.5 |
| Cash at End | 6,407.7 | 5,850.8 | 5,587.4 | 3,773.5 | 4,670.8 | 5,169.1 | 3,913.4 | 4,512.3 | 2,377.5 | 5,039.3 |
| Free Cash Flow | 5,414.1 | 4,255.6 | 4,677.4 | 2,553.6 | 3,239.1 | 1,923.2 | 2,872.5 | 2,382.3 | 1,871.9 | 1,174.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,435.6 | 14,905.4 | 17,428.5 | 17,227.0 | 14,626.1 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 |
| Gross Profit | 8,979.1 | 7,139.5 | 7,776.9 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 |
| Operating Income | 5,901.0 | 4,368.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 |
| Net Income | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 |
| EPS (Diluted) | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,390.7 | 5,847.9 | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 |
| Total Assets | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,271.5 |
| Total Debt | 4,484.5 | 4,983.3 | 5,011.5 | 5,005.8 | 5,001.7 | 5,810.7 | 4,489.9 | 2,416.6 | 2,693.4 | 4,333.1 |
| Stockholders' Equity | 9,861.6 | 8,539.5 | 8,210.2 | 6,278.4 | 6,027.2 | 5,183.5 | 4,723.3 | 6,580.0 | 6,987.3 | 6,102.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,173.3 | 4,652.3 | 5,178.9 | 3,099.7 | 3,588.2 | 2,126.5 | 3,176.0 | 2,655.7 | 2,029.3 | 1,350.3 |
| Capital Expenditure | (759.2) | (396.7) | (501.6) | (546.0) | (349.1) | (203.2) | (303.5) | (273.5) | (157.4) | (175.3) |
| Free Cash Flow | 5,414.1 | 4,255.6 | 4,677.4 | 2,553.6 | 3,239.1 | 1,923.2 | 2,872.5 | 2,382.3 | 1,871.9 | 1,174.9 |