Lam Research Corporation Financial Statements (LRCX)

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Lam Research Corporation Financial Statements (LRCX)
Years, руб. Год, изм% Quarters, руб. Кв, изм% US GAAP
Lam Research Corporationsmart-lab.ru		FY2026Q1	FY2026Q2	FY2026Q3	FY2026Q4	FY2026Q4	LTM ?
Report date		24.10.2025	29.01.2026	23.04.2026	29.07.2026	07.08.2026	23.04.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	5 324	5 345	5 841	6 722	6 722	21 682
Operating Income, bln rub		1 829	1 810	2 047	2 513	2 513	7 427
EBITDA, bln rub	?	1 962	1 983	2 167	2 592	2 592	7 989
Net profit, bln rub	?	1 569	1 594	1 825	2 277	2 277	6 708

OCF, bln rub	?	1 779	1 480	1 141	1 457	1 457	6 955
CAPEX, bln rub	?	185.1	185.1	331.6	634.8	634.8	874.0
FCF, bln rub	?	1 594	1 665	809.8	822.4	822.4	6 451
Dividend payout, bln rub		292.0	327.5	325.8	325.3	325.3	1 241

Ordinary share dividend yield, %							0.00%
Dividend payout ratio, %		18.6%	20.5%	17.8%	14.3%	14.3%	18.5%

OPEX, bln rub		855.8	841.0	863.5	965.3	965.3	3 409
Cost of production, bln rub		2 639	2 694	2 931	3 243	3 243	10 846
R&D, bln rub		576.4	573.3	583.2	642.9	642.9	2 313
Interest expenses, bln rub		42.5	42.5	39.3	0.000	0.000	167.1

Assets, bln rub		21 900	21 391	20 792	23 530	23 530	20 792
Net Assets, bln rub	?	10 193	10 145	10 585	12 471	12 471	10 585
Debt, bln rub		4 484	4 484	3 734	3 735	4 122	3 734
Cash, bln rub		6 693	6 180	4 751	5 579	5 579	4 751
Net debt, bln rub		-2 209	-1 697	-1 016	-1 845	-1 458	-1 016

Ordinary share price, rub							389.0
Number of ordinary shares, mln		1 264	1 260	1 250	1 255	1 255	1 250

Market cap, bln rub		0	0	0	0	0	486 194
EV, bln rub	?	-2 209	-1 697	-1 016	-1 845	-1 458	485 178
Book value, bln rub		8 366	8 281	8 703	10 575	10 575	8 703

EPS, rub	?	1.24	1.27	1.46	1.81	1.81	5.37
FCF/share, rub		1.26	1.32	0.65	0.66	0.66	5.16
BV/share, rub		6.62	6.57	6.96	8.43	8.43	6.96

EBITDA margin, %	?	36.8%	37.1%	37.1%	38.6%	38.6%	36.8%
Net margin, %	?	29.5%	29.8%	31.2%	33.9%	33.9%	30.9%
FCF conversion, %		81.3%	84.0%	37.4%	31.7%	31.7%	80.7%
FCF yield, %	?						1.33%
ROE, %	?	57.0%	61.2%	63.4%	58.3%	58.3%	63.4%
ROA, %	?	26.5%	29.0%	32.3%	30.9%	30.9%	32.3%

P/E	?	0.00	0.00	0.00	0.00	0.00	72.5
P/FCF		0.00	0.00	0.00	0.00	0.00	75.4
P/S	?	0.00	0.00	0.00	0.00	0.00	22.4
P/BV	?	0.00	0.00	0.00	0.00	0.00	55.9
EV/EBITDA	?	-0.32	-0.23	-0.13	-0.21	-0.17	60.7
Debt/EBITDA		-0.32	-0.23	-0.13	-0.21	-0.17	-0.13

R&D/CAPEX, %		311.4%	309.7%	175.9%	101.3%	101.3%	264.6%

CAPEX/Revenue, %		3.48%	3.46%	5.68%	9.44%	9.44%	4.03%

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