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Lam Research (LAR0) Financial Statements

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Lam Research Financial Overview

Lam Research's market cap is currently $250.35B. The company's EPS TTM is $6.75; its P/E ratio is 34.95; and it has a dividend yield of 0.45%. Lam Research is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $2.11. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 23.23B$ 18.44B$ 14.91B$ 17.43B$ 17.23B
Gross Profit$ 11.73B$ 8.98B$ 7.05B$ 7.78B$ 7.87B
Operating Income$ 8.20B$ 5.90B$ 4.26B$ 5.17B$ 5.38B
EBITDA$ 8.70B$ 6.34B$ 4.91B$ 5.64B$ 5.71B
Net Income$ 7.27B$ 5.36B$ 3.83B$ 4.51B$ 4.61B
Balance Sheet
Cash & Short-Term Investments$ 5.58B$ 6.39B$ 5.85B$ 5.37B$ 3.66B
Total Assets$ 23.53B$ 21.35B$ 18.74B$ 18.78B$ 17.20B
Total Debt$ 4.12B$ 4.76B$ 4.98B$ 5.01B$ 5.01B
Net Debt$ -1.46B$ -1.63B$ -864.52M$ -325.51M$ 1.48B
Total Liabilities$ 11.06B$ 11.48B$ 10.21B$ 10.57B$ 10.92B
Stockholders' Equity$ 12.47B$ 9.86B$ 8.54B$ 8.21B$ 6.28B
Cash Flow
Free Cash Flow$ 4.89B$ 5.41B$ 4.26B$ 4.68B$ 2.55B
Operating Cash Flow$ 5.86B$ 6.17B$ 4.65B$ 5.18B$ 3.10B
Investing Cash Flow$ -922.15M$ -708.09M$ -370.61M$ -534.56M$ 612.27M
Financing Cash Flow$ -5.72B$ -4.94B$ -4.00B$ -2.83B$ -4.58B

Currency in USD

Lam Research Earnings and Revenue History

010B20B30B20 %24 %28 %32 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Lam Research Liabilities to Assets

010B20B30B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Lam Research Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Lam Research Forecast EPS vs Actual EPS

0.811.31.51.822.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss