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		2025Q3	2025Q4	2026Q1	2026Q2	2026Q3	LTM ?
Report date		25.04.2025	11.08.2025	24.10.2025	29.01.2026	23.04.2026	23.04.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	4 720	5 171	5 324	5 345	5 841	21 682
Operating Income, bln rub		1 562	1 741	1 829	1 810	2 047	7 427
EBITDA, bln rub	?	1 679	1 877	1 962	1 983	2 167	7 989
Net profit, bln rub	?	1 331	1 720	1 569	1 594	1 825	6 708

OCF, bln rub	?	1 309	2 554	1 779	1 480	1 141	6 955
CAPEX, bln rub	?	288.1	172.2	185.1	185.1	331.6	874.0
FCF, bln rub	?	1 021	2 382	1 594	1 665	809.8	6 451
Dividend payout, bln rub		295.7	295.2	292.0	327.5	325.8	1 241

Ordinary share dividend yield, %							0.00%
Dividend payout ratio, %		22.2%	17.2%	18.6%	20.5%	17.8%	18.5%

OPEX, bln rub		751.9	848.6	855.8	841.0	863.5	3 409
Cost of production, bln rub		2 406	2 582	2 639	2 694	2 931	10 846
R&D, bln rub		525.9	580.2	576.4	573.3	583.2	2 313
Interest expenses, bln rub		45.2	42.8	42.5	42.5	39.3	167.1

Assets, bln rub		19 968	21 345	21 900	21 391	20 792	20 792
Net Assets, bln rub	?	9 511	9 862	10 193	10 145	10 585	10 585
Debt, bln rub		4 484	4 485	4 484	4 484	3 734	3 734
Cash, bln rub		5 451	6 391	6 693	6 180	4 751	4 751
Net debt, bln rub		-966.4	-1 906	-2 209	-1 697	-1 016	-1 016

Ordinary share price, rub							286.3
Number of ordinary shares, mln		1 284	1 274	1 264	1 260	1 250	1 250

Market cap, bln rub		0	0	0	0	0	357 835
EV, bln rub	?	-966	-1 906	-2 209	-1 697	-1 016	356 818
Book value, bln rub		7 716	8 053	8 366	8 281	8 703	8 703

EPS, rub	?	1.04	1.35	1.24	1.27	1.46	5.37
FCF/share, rub		0.80	1.87	1.26	1.32	0.65	5.16
BV/share, rub		6.01	6.32	6.62	6.57	6.96	6.96

EBITDA margin, %	?	35.6%	36.3%	36.8%	37.1%	37.1%	36.8%
Net margin, %	?	28.2%	33.3%	29.5%	29.8%	31.2%	30.9%
FCF yield, %	?						1.80%
ROE, %	?	49.0%	54.3%	57.0%	61.2%	63.4%	63.4%
ROA, %	?	23.3%	25.1%	26.5%	29.0%	32.3%	32.3%

P/E	?	0.00	0.00	0.00	0.00	0.00	53.3
P/FCF		0.00	0.00	0.00	0.00	0.00	55.5
P/S	?	0.00	0.00	0.00	0.00	0.00	16.5
P/BV	?	0.00	0.00	0.00	0.00	0.00	41.1
EV/EBITDA	?	-0.16	-0.29	-0.32	-0.23	-0.13	44.7
Debt/EBITDA		-0.16	-0.29	-0.32	-0.23	-0.13	-0.13

R&D/CAPEX, %		182.6%	336.9%	311.4%	309.7%	175.9%	264.6%

CAPEX/Revenue, %		6.10%	3.33%	3.48%	3.46%	5.68%	4.03%

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