Lam Research Corporation (LRCX) Financials
LRCX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 28, 2026 | 23.5 billion | 11.1 billion |
| March 31, 2026 | 20.8 billion | 10.2 billion |
| Dec. 31, 2025 | 21.4 billion | 11.2 billion |
| Sept. 30, 2025 | 21.9 billion | 11.7 billion |
LRCX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 28, 2026 | 822.4 million | 104.0 million |
| March 31, 2026 | 809.8 million | 96.6 million |
| Dec. 31, 2025 | 1.7 billion | 88.5 million |
| Sept. 30, 2025 | 1.6 billion | 97.2 million |
LRCX Net Income
| Date | Net Income |
|---|---|
| June 28, 2026 | 2.3 billion |
| March 31, 2026 | 1.8 billion |
| Dec. 31, 2025 | 1.6 billion |
| Sept. 30, 2025 | 1.6 billion |
LRCX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 28, 2026 | 5.6 billion | 3.7 billion | 4.1 million |
| March 31, 2026 | 4.8 billion | 3.7 billion | - |
| Dec. 31, 2025 | 6.2 billion | 3.7 billion | - |
| Sept. 30, 2025 | 6.7 billion | 3.7 billion | - |
LRCX Shares Outstanding
LRCX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 28, 2026 | 634.8 million | 642.9 million | 322.3 million | - |
| March 31, 2026 | 331.6 million | 583.2 million | 280.3 million | - |
| Dec. 31, 2025 | 185.1 million | 573.3 million | 267.7 million | - |
| Sept. 30, 2025 | 185.1 million | 576.4 million | 279.3 million | - |
LRCX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 28, 2026 | 6.7 billion | 3.2 billion |
| March 31, 2026 | 5.8 billion | 2.9 billion |
| Dec. 31, 2025 | 5.3 billion | 2.7 billion |
| Sept. 30, 2025 | 5.3 billion | 2.6 billion |
LRCX Revenue by Segment
LRCX
Price: $332.36
Dividend Yield: 0.34%
Forward Dividend Yield: 0.31%
Payout Ratio: 31.75%
Dividend Per Share: 1.04 USD
Earnings Per Share: 5.80 USD
P/E Ratio: 54.78
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Country: United States
Volume: 387403
Ebitda: 837.4 millionMarket Capitalization: 382.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 15.31%
DGR5: 14.87%
DGR10: 28.64%