nasdaq lrcx financials overview and analysis

Let's dive into the NASDAQ LRCX financials overview and analysis. LRCX is a leading provider of laser systems, and its financials reflect its strong position in the market.

LRCX has consistently delivered high revenue growth over the years, with a compound annual growth rate (CAGR) of 15% from 2015 to 2020.

The company's revenue has been driven by its diverse product portfolio, which includes laser systems for various applications such as semiconductor manufacturing, industrial processing, and medical devices.

In 2020, LRCX reported net sales of $4.8 billion, a 12% increase from the previous year.

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Lam Research's performance metrics paint a picture of a company with impressive financial health. The company's trailing total returns as of 10/3/2025 are a testament to its strong performance.

Revenue-wise, Lam Research has a revenue of $15.48 billion, with an EBITDA of $4.79 billion and income of $3.79 billion. This indicates a high level of profitability, with a profit margin of 26.02% and an operating margin of 29.15%.

The company's revenue growth is also noteworthy, with a gross margin of 47.62% and an EBITDA margin of 30.96%. These metrics suggest that Lam Research is able to maintain a strong level of profitability even as it grows its revenue.

Lam Research has a trailing total return of -10% as of October 3, 2025, which is lower than the S&P 500 benchmark.

The company's market capitalization is a staggering $93.30 billion, making it a significant player in the market.

Lam Research's P/E ratio is 23.50, indicating that investors are willing to pay a premium for the company's stock.

The enterprise value to sales ratio is 5.98, which suggests that the company's stock is moderately priced compared to its sales.

A look at the company's financials shows that revenue has grown to $15.48 billion, with earnings before interest, taxes, depreciation, and amortization (EBITDA) at $4.79 billion.

The profit margin stands at 26.02%, indicating that the company is generating a decent amount of profit from its revenue.

Here's a summary of key statistics for Lam Research:

The company's beta is 1.82, indicating that its stock is more volatile than the market average.

Liquidity Ratio is a crucial measure of a company's ability to meet its short-term financial obligations. It's like having a cushion of cash to fall back on when things get tough.

The Current Ratio is a key component of Liquidity Ratio, and for Lam Research Corp., it's a healthy 2.54. This means they have more than twice as much current assets as current liabilities, which is a good sign.

The Quick Ratio, also known as the Acid-Test Ratio, is another important measure of liquidity. Lam Research Corp.'s Quick Ratio is 1.73, indicating that they have a good balance of liquid assets to cover their short-term debts.

A Cash Ratio of 1.06 suggests that Lam Research Corp. has a decent amount of cash on hand to meet its short-term obligations.

Here's a summary of the Liquidity Ratios for Lam Research Corp.:

These ratios give us an idea of how well Lam Research Corp. can manage its cash flow and meet its short-term financial obligations.

Lam Research Corp.'s valuation measures are a crucial aspect of understanding its financial health and potential for growth. The company's market capitalization is a staggering 185.36B, making it a significant player in the industry.

The enterprise value of Lam Research Corp. is 183.45B, a closely related metric that takes into account the company's debt and cash levels. This valuation measure provides a more comprehensive picture of the company's worth.

The trailing P/E ratio of 35.42 indicates that investors are willing to pay a premium for Lam Research Corp.'s shares, suggesting a potentially high growth rate. Conversely, the forward P/E ratio of 32.89 suggests a more moderate growth rate.

Here's a summary of Lam Research Corp.'s valuation measures:

These valuation measures provide a solid foundation for understanding Lam Research Corp.'s financials and making informed investment decisions.

Lam Research Corp.'s income statement reports on the company's performance and operating activities. The statement includes components such as net sales, EBITDA, and net income.

The company's comprehensive income is the change in equity from non-owner sources, including all changes in equity during a period except those resulting from investments by owners and distributions to owners. This statement provides a broader view of the company's financial performance.

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Lam Research Corp.'s cash flow statement shows the company's cash receipts and payments during an accounting period, linking the ending cash balance to the beginning balance shown on the balance sheet. The statement includes cash flows from operating, investing, and financing activities.

Here are some key financial ratios for Lam Research Corp.:

The income statement, also known as the statement of earnings, reports on the performance of a company, in this case, Lam Research Corp. It shows the result of its operating activities over a specific period of time.

A key component of the income statement is revenue, which is the income earned from normal business operations. For Lam Research Corp., the revenue has been steadily increasing, with a 17.78% growth from 2021 to 2022.

The income statement also includes various expenses, such as cost of goods sold, operating expenses, and interest paid. These expenses are subtracted from revenue to calculate net income, which is the profit earned by the company.

Here's a breakdown of the income statement components:

The income statement provides a snapshot of a company's financial performance over a specific period, making it an essential tool for investors, analysts, and business owners to make informed decisions.

A Common-Size Balance Sheet (Assets) shows assets components as a percentage of total assets. This helps compare the company's asset composition over time or with other companies.

Lam Research Corp.'s assets are reported in major classes and amounts, but a Common-Size Balance Sheet breaks down these assets into percentages of the total. This provides a clearer picture of the company's asset distribution.

The Common-Size Balance Sheet is useful for analyzing a company's asset composition without being affected by the overall size of the company.

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A common-size balance sheet is a valuable tool for comparing a company's financial situation over time. It shows liabilities and stockholders' equity as a percentage of total liabilities and stockholders' equity.

This format helps to identify trends and patterns in a company's financial health. For example, Lam Research Corporation's common-size balance sheet shows a significant increase in net debt from 2021 to 2022, with a 285.42% change.

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A common-size balance sheet can also help to compare a company's financial situation to its industry peers. By standardizing the financial data, you can see how a company stacks up against its competitors.

Let's take a look at Lam Research Corporation's net debt over time:

This table shows the net debt of Lam Research Corporation over an 8-year period. As you can see, the company's net debt fluctuates significantly over time, with some years showing a substantial increase and others a decrease.

By analyzing a common-size balance sheet, you can gain a deeper understanding of a company's financial health and make more informed decisions.

Common-Size Statements provide a clear picture of a company's financial health by expressing its income statement and balance sheet components as a percentage of total sales or total liabilities and stockholders' equity.

Revenue is a crucial metric, and in the case of LRCX, we see that Revenue (TTM) is $16.209 billion. This gives us a baseline to understand the company's financial performance.

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The Common-Size Income Statement is particularly useful for comparing LRCX's revenue and expenses to its total sales, which helps identify areas of strength and weakness. For example, we can see that the company's Profit Margin is 29.07%, indicating that it generates a significant portion of its revenue from profitable operations.

Here are some key metrics from LRCX's Common-Size Statements:

These metrics give us a snapshot of LRCX's financial performance and help us understand how the company is using its assets and equity to generate profits.

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Lam Research Corp.'s profit margin has been steadily increasing, reaching 25.46% in the latest quarter.

The company's return on equity (ROE) is a significant 58.24%, indicating a strong ability to generate profits from shareholder equity. This is a major factor in Lam Research Corp.'s success.

Lam Research Corp.'s gross profit margin is 47.61%, a respectable figure in the industry. This suggests that the company is able to maintain a healthy profit margin despite increasing costs.

Here's a breakdown of Lam Research Corp.'s profitability ratios:

Lam Research Corp.'s profitability rank is impressive, with a gross margin of 47.61% and an operating margin of 29.59%. This suggests that the company is well-positioned to maintain its profitability in the future.

The company's net income has been steadily increasing, reaching $3.79 billion in the latest quarter. This is a significant improvement from the previous quarter, where net income was $3.86 billion.

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DuPont Analysis of ROE, ROA, and Net Profit Margin is a powerful tool for understanding a company's financial performance. It breaks down return on equity (ROE), return on assets (ROA), and net profit margin into more manageable components.

To perform a DuPont Analysis, we can use the two-component, three-component, or five-component disaggregation methods for ROE and ROA. For example, the two-component disaggregation of ROE can be broken down into net profit margin and asset turnover.

A key metric to consider is the net profit margin, which for Lam Research Corp. has been around 26.18% as of June 2022. This means that for every dollar of revenue, the company generates 26.18 cents of profit.

Here are some key components of the DuPont Analysis for Lam Research Corp.:

The profitability of Lam Research Corp. can also be measured by its profitability ratios, which include gross profit margin, operating profit margin, and net profit margin. As of June 2022, the company's net profit margin was around 26.18%.

Relative valuation is a technique used to determine the value of a company by comparing it to similar entities within the same industry or sector. This method helps investors understand the company's stock price relative to its earnings, book value, and sales.

The P/E ratio, or price-to-earnings ratio, is a key indicator of profitability, calculated as net income divided by revenue. For Lam Research Corp., the P/E ratio is 35.42, indicating that investors are willing to pay 35.42 times the company's earnings per share.

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Lam Research Corp.'s PEG ratio, which takes into account the company's growth rate, is 2.39. This suggests that the company's stock price is relatively high compared to its earnings growth.

Here are some key valuation ratios for Lam Research Corp.:

These ratios indicate that the company's stock price is expected to grow at a slower pace in the future, making it a relatively more attractive investment opportunity.

The GF Value Rank is another tool used in relative valuation, which provides a score based on the company's valuation multiples. For Lam Research Corp., the GF Value Rank is not explicitly stated, but we can see the company's valuation multiples, such as the P/E ratio, PBR, and PS Ratio, which are 25.31, 16.2, and 6.71, respectively.

These valuation multiples provide a snapshot of the company's stock price relative to its earnings, book value, and sales, helping investors make informed decisions about their investments.

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Lam Research Corp. has been providing selected financial data since 2005, giving us a clear picture of their financial health over the years.

Their income statement shows a clear trend of revenue growth, with a steady increase in sales from one year to the next.

The company's assets have also been steadily increasing, indicating a strong foundation for future growth.

Here is a summary of the main financial statements provided by Lam Research Corp.:

Lam Research (LRCX) has been a standout performer, with its stock surging 51.5% in just a month due to strong demand for AI chips.

This impressive growth is a testament to the company's solid earnings and upward revisions in estimates, which have piqued the interest of investors.

The AI chip demand driving LRCX's success is a significant trend in the tech industry, and it's exciting to see companies like Lam Research thriving in this space.

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Lam Research Corp. has been sharing its financial data since 2005, giving us a clear picture of the company's growth over the years.

The income statement, which is part of the financial data, shows the company's revenue and expenses over time.

To get a better understanding of the company's financial health, we can look at the total asset turnover ratio, which has been calculated since 2005. This ratio is calculated by dividing total revenue by total assets.

The total asset turnover ratio has been steadily increasing over the years, indicating that Lam Research Corp. has been efficiently using its assets to generate revenue.

Here are the main items of Lam Research Corp.'s financial statements since 2005:

These financial statements provide a comprehensive view of the company's financial situation, allowing us to analyze its performance and make informed decisions.

Lam Research Corporation's financials are looking strong, with a projected net sales growth of 9.04% in 2028. The company's net sales have been steadily increasing, with a 17.78% growth from 2021 to 2022.

The corporation's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) has also seen significant growth, with a 16.7% increase from 2021 to 2022. This suggests that Lam Research is generating a substantial amount of profit from its operations.

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Lam Research's free cash flow (FCF) has been fluctuating, with a 21.16% decrease from 2021 to 2022. However, it has been increasing since then, with a 27.22% growth from 2024 to 2025.

Here's a summary of the projected growth for Lam Research:

This growth suggests that Lam Research is a solid investment opportunity, with a potential upside of 352.81% according to analysts' price targets.

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world, specializing in deposition and etch.

The company holds the top market share in etch and the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips.

Lam Research counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.

Here are Lam Research's top customers:

Stock Price Trends can be estimated using various methods, including linear regression. This statistical technique helps identify patterns in stock prices over time.

A linear regression model is a type of statistical analysis that examines the relationship between two variables, in this case, time and stock price. It's a useful tool for investors who want to understand how stock prices have changed over time.

The primary trend of a stock's price movement is the overall direction of the price change. This can be upward, downward, or stable. For example, if the primary trend is upward, it means the stock price has been increasing over time.

The secondary trend, on the other hand, is the shorter-term movement of the stock price. It can be a continuation of the primary trend or a reversal. Identifying both primary and secondary trends is essential for making informed investment decisions.

Here are some key points to consider when analyzing stock price trends:

The executives at Lam Research are a talented group, with a range of experience and expertise.

The CEO, Mr. Timothy M. Archer, has been with the company since 1967 and is 58 years old.

The CFO, Mr. Douglas R. Bettinger, also joined the company in 1967 and is 58 years old, just like the CEO.

Dr. Richard A. Gottscho, the Chief Technology Officer, is significantly older than the CEO and CFO, at 73 years old.

Here is a list of the executives, including their age and compensation:

It's worth noting that the executives' ages range from 58 to 73 years old, and their compensation ranges from $1,060,000 to $3,230,000.

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world.

It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer.

Lam holds the top market share in etch and holds the clear second share in deposition.

It is more exposed to memory chipmakers for DRAM and NAND chips.

Lam counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.

Here are some of Lam Research's top customers:

Analyst recommendations can be a crucial factor in making informed investment decisions. The ratings provided by various analysts can give you an idea of the company's performance and potential.

A super rating is a weighted average of rankings based on Global Valuation, EPS Revisions, and Visibility. This rating is a good indicator of the company's overall performance.

Investors can also consider a super composite rating, which is a weighted average of rankings based on Fundamentals, Global Valuation, EPS Revisions, and Visibility. This rating provides a more comprehensive view of the company's financial health.

Another composite rating is an average of rankings based on Fundamentals, Valuation, Financial Estimates Revisions, Consensus, and Visibility. This rating is a good indicator of the company's financial stability.

For a company like NASDAQ LRCX, it's essential to consider multiple ratings to get a well-rounded view of its financial health.

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Lam Research Corp.'s financial health is a key indicator of its overall well-being. According to the company's liquidity ratios, the current ratio is 2.54, indicating that it has sufficient cash resources to meet its near-term obligations.

The quick ratio, which is a more conservative measure, is 1.73, also suggesting that the company is well-positioned to handle its short-term commitments. The cash ratio, however, is lower at 1.06, indicating that a significant portion of its current assets are not readily available as cash.

Here are some key financial health metrics for Lam Research Corp.:

The company's debt to assets ratio has been relatively stable over the past few quarters, indicating that it has managed its debt levels effectively.

Liquidity is a crucial aspect of a company's financial health, and it's essential to understand how Lam Research Corp. is doing in this area.

The company's liquidity ratios are a good indication of its ability to meet its short-term obligations.

According to the analysis of liquidity ratios, Lam Research Corp. has a current ratio of 2.54, which is a measure of its current assets divided by its current liabilities.

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This means that for every dollar of current liabilities, the company has $2.54 in current assets.

The quick ratio, another important liquidity ratio, is 1.73, indicating that the company's quick assets (such as cash and accounts receivable) are sufficient to cover its quick liabilities (such as accounts payable).

The cash ratio, which measures the company's ability to meet its short-term obligations using only its cash and cash equivalents, is 1.06.

To give you a better idea, here are Lam Research Corp.'s liquidity ratios in a table:

These ratios provide valuable insights into Lam Research Corp.'s liquidity position and its ability to meet its short-term obligations.

Solvency is a critical aspect of a company's financial health, and it's essential to understand how Lam Research Corp. measures up.

The debt to assets ratio is a key indicator of solvency, and for Lam Research Corp., this ratio has been steadily decreasing over the past few years. As of March 2024, the debt to assets ratio is 56.11%.

This decrease in debt to assets ratio suggests that Lam Research Corp. is gradually reducing its debt burden, which is a positive sign for its solvency.

To get a better understanding of Lam Research Corp.'s debt structure, let's take a look at the debt to assets ratio over the past few years.

As we can see from the table, the debt to assets ratio has been steadily decreasing over the past few years. This is a positive trend for Lam Research Corp.'s solvency.

The company's ability to manage its debt and maintain a healthy debt to assets ratio is a testament to its financial discipline and prudence.

Long-term Investment Activity is a crucial aspect of a company's financial health and quality. It measures how efficiently a company generates revenues from its investments in fixed or total assets.

A high Net Fixed Asset Turnover indicates that a company is generating a significant amount of revenue from its fixed assets. This suggests that the company is using its assets effectively and efficiently.

On the other hand, a low Net Fixed Asset Turnover may indicate that a company is not generating enough revenue from its fixed assets. This could be a sign of inefficient use of assets or a lack of investment in the right areas.

Here's a summary of the key long-term activity ratios:

A company with high Total Asset Turnover is likely generating more revenue from its assets, which can be a sign of good financial health.

Reporting quality is a crucial aspect of financial health and quality. A company's ability to generate reliable and consistent financial reports can make a huge difference in its success.

One way to measure reporting quality is through the Piotroski F-Score, which assesses a company's financial health based on nine criteria. In our example, the Piotroski F-Score is 8, indicating a relatively high level of financial health.

Positive ROA is another key indicator of reporting quality. It suggests that a company is generating profits from its assets, which is a fundamental aspect of financial health.

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The Piotroski F-Score also considers the change in ROA over time. In our example, the ROA is positive, indicating that the company's profits are increasing.

A company's ability to generate cash flow from its operations is also an important aspect of reporting quality. The Piotroski F-Score considers the change in CFROA over time, but in our example, the CFROA is not explicitly stated.

However, we can look at the CFROA > ROA criterion, which suggests that the company is generating more cash flow from its operations than its profits. This is a positive sign for reporting quality.

Another important aspect of reporting quality is a company's ability to manage its debt. The Piotroski F-Score considers the change in leverage over time, with a lower leverage indicating better debt management.

In our example, the leverage is lower year-over-year, indicating that the company is doing a better job of managing its debt. This is a positive sign for reporting quality.

Finally, a company's ability to manage its cash and liquidity is also an important aspect of reporting quality. The Piotroski F-Score considers the change in the current ratio over time, with a higher ratio indicating better cash management.

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In our example, the current ratio is higher year-over-year, indicating that the company is doing a better job of managing its cash and liquidity. This is a positive sign for reporting quality.

Here's a summary of the key indicators of reporting quality from the Piotroski F-Score:

To assess the financial health and quality of a company, it's essential to evaluate its aggregate accruals. Aggregate accruals help measure the accuracy of a company's financial statements and their usefulness for forecasting future cash flows.

One way to do this is by looking at the Balance-Sheet-Based Accruals Ratio and the Cash-Flow-Statement-Based Accruals Ratio. These measures provide insight into the accrual component of a company's earnings.

A high accrual ratio can indicate that a company is relying too heavily on non-cash items, which may not accurately reflect its true financial performance. On the other hand, a low accrual ratio may suggest that a company is accurately reporting its financial performance.

To give you a better idea, here are the two accrual ratios mentioned earlier:

These ratios can help you make informed decisions about a company's financial health and quality.

The Piotroski F-Score is a valuable tool for evaluating a company's financial health. It's calculated based on nine different components, each providing a snapshot of the company's financial situation.

Let's take a closer look at the components that make up the Piotroski F-Score. We have Positive ROA, which indicates that the company is generating profits from its assets. A Piotroski F-Score of 8 is a great sign, as it means the company is meeting all the required criteria.

Here's a breakdown of the Piotroski F-Score components:

A Piotroski F-Score of 8 is a good sign, but it's essential to consider other factors as well. For instance, a company with a high Piotroski F-Score but low cash flow may not be as financially healthy as it seems.

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As you delve into Nasdaq LRCX financials, you might be wondering what alternative data and metrics can offer beyond the standard financial statements.

One key aspect is the income statement, which provides a snapshot of Lam Research Corp.'s revenue and expenses over time.

The income statement shows that Lam Research Corp. has consistently generated significant revenue since 2005, but the exact numbers aren't provided in the given section.

Assets are another crucial area to consider, as they give insight into the company's resources and ability to generate cash.

The assets section shows that Lam Research Corp. has a substantial amount of assets, but the specific values are not disclosed in the provided section.

Liabilities and Stockholders’ Equity are also important metrics to examine, as they help understand the company's debt and ownership structure.

The liabilities and stockholders’ equity section reveals that Lam Research Corp. has a significant amount of liabilities, but the exact values are not provided.

Cash Flow Statement is a vital metric that highlights the company's ability to generate cash from its operations, investing, and financing activities.

The cash flow statement shows that Lam Research Corp. has consistently generated positive cash flow from operations since 2005, but the exact numbers are not disclosed.

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Per Share Data provides insights into the company's performance from the perspective of its shareholders.

The per-share data section shows that Lam Research Corp. has a relatively low share price, but the exact values are not provided in the given section.

Here's a summary of the key metrics to consider:

Lam Research Corporation (LRCX) has a dividend yield of 1.04%, which is the percentage of the stock's current price that is paid out as dividends to shareholders. This is a relatively low yield compared to some other stocks in the market.

The company's dividend payout ratio is 0.26, which means that only 26% of Lam Research's earnings are paid out as dividends. This is a relatively low payout ratio, indicating that the company is retaining a significant portion of its earnings to reinvest in the business.

Lam Research has a 3-year dividend growth rate of 15.4%, which is a significant increase in dividend payments over time. This suggests that the company is committed to returning value to shareholders through its dividend payments.

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Here's a breakdown of Lam Research's dividend yield and payout ratio over time:

Note: The payout ratio is not available for the years 2020-2024.

Lam Research's forward dividend yield is 1.1%, which suggests that the company's dividend payments are expected to increase in the future. The 5-year yield-on-cost is 1.93%, which is a measure of the total return on investment over a 5-year period.

The company's 3-year average share buyback ratio is 2.9, which means that Lam Research has been buying back a significant portion of its shares over the past few years. This can help to increase the value of existing shares and reduce the number of shares outstanding.

Lam Research's shareholder yield is 3.76%, which is a measure of the total return on investment, including both dividend payments and share buybacks. This is a relatively high shareholder yield, indicating that the company is returning a significant portion of its value to shareholders.

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LRCX's financials paint a picture of a company with a strong foundation. The company's cash-to-debt ratio is 1.14, indicating a healthy liquidity position.

This ratio is significantly higher than the industry average, suggesting that LRCX has more than enough cash to cover its debts. The company's equity-to-asset ratio is 0.44, showing that a substantial portion of its assets are financed through equity.

However, the debt-to-equity ratio of 0.57 indicates that LRCX relies more on debt than equity to finance its assets. The debt-to-EBITDA ratio of 0.92 suggests that the company's debt is manageable, considering its earnings before interest, taxes, depreciation, and amortization.

LRCX's interest coverage ratio is an impressive 26.09, indicating that the company has more than enough earnings to cover its interest expenses. The Piotroski F-Score of 8/9 suggests that the company has a strong financial profile.

Here are some key financial metrics for LRCX:

In terms of growth, LRCX's 3-year revenue growth rate is 3.9%, which is lower than the industry average. However, its 3-year FCF growth rate is a healthy 13.1%, indicating that the company's free cash flow is increasing steadily.

The company's future 3-5 year EPS without NRI growth rate estimate is 16.47%, suggesting that earnings are expected to grow significantly in the coming years.

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