Lam Research Corporation Financial Statements (LRCX)
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Report date
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26.03.2023 |
15.08.2023 |
30.06.2024 |
29.08.2024 |
11.08.2025 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 429 |
17 427 |
14 905 |
14 905 |
18 436 |
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21 682 |
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Operating Income, bln rub |
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5 175 |
5 175 |
4 369 |
4 264 |
5 901 |
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7 427 |
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EBITDA, bln rub |
? |
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5 602 |
5 638 |
4 729 |
4 905 |
6 344 |
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7 989 |
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Net profit, bln rub |
? |
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4 511 |
4 511 |
3 828 |
3 828 |
5 358 |
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6 708 |
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OCF, bln rub |
? |
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5 179 |
5 179 |
4 652 |
4 652 |
6 173 |
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6 955 |
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CAPEX, bln rub |
? |
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501.6 |
501.6 |
396.7 |
396.7 |
759.2 |
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874.0 |
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FCF, bln rub |
? |
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4 677 |
4 677 |
4 256 |
4 256 |
5 414 |
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6 451 |
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Dividend payout, bln rub
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907.9 |
907.9 |
1 019 |
1 019 |
1 150 |
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1 241 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.1% |
20.1% |
26.6% |
26.6% |
21.5% |
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18.5% |
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OPEX, bln rub |
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2 560 |
2 602 |
2 771 |
2 789 |
3 078 |
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3 409 |
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Cost of production, bln rub |
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9 652 |
9 652 |
7 766 |
7 853 |
9 457 |
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10 846 |
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R&D, bln rub |
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1 727 |
1 727 |
1 902 |
1 902 |
2 096 |
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2 313 |
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Interest expenses, bln rub |
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0.000 |
186.5 |
0.000 |
185.2 |
178.2 |
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167.1 |
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Assets, bln rub |
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18 782 |
18 782 |
18 745 |
18 745 |
21 345 |
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20 792 |
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Net Assets, bln rub |
? |
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8 210 |
8 210 |
8 539 |
8 539 |
9 862 |
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10 585 |
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Debt, bln rub |
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5 012 |
5 012 |
4 983 |
4 983 |
4 757 |
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3 734 |
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Cash, bln rub |
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5 375 |
5 375 |
5 848 |
5 848 |
6 391 |
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4 751 |
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Net debt, bln rub |
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-363.2 |
-363.2 |
-864.5 |
-864.5 |
-1 634 |
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-1 016 |
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Ordinary share price, rub |
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642.9 |
60.9 |
1 065 |
106.5 |
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299.2 |
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Number of ordinary shares, mln |
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135.5 |
1 355 |
131.4 |
1 314 |
1 286 |
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1 250 |
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Market cap, bln rub |
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87 090 |
82 475 |
139 932 |
139 939 |
0 |
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373 856 |
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EV, bln rub |
? |
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86 726 |
82 112 |
139 067 |
139 074 |
-1 634 |
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372 840 |
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Book value, bln rub |
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8 210 |
6 419 |
6 774 |
6 774 |
8 053 |
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8 703 |
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EPS, rub |
? |
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33.3 |
3.33 |
29.1 |
2.91 |
4.17 |
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5.37 |
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FCF/share, rub |
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34.5 |
3.45 |
32.4 |
3.24 |
4.21 |
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5.16 |
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BV/share, rub |
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60.6 |
4.74 |
51.6 |
5.16 |
6.26 |
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6.96 |
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EBITDA margin, % |
? |
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32.1% |
32.4% |
31.7% |
32.9% |
34.4% |
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36.8% |
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Net margin, % |
? |
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25.9% |
25.9% |
25.7% |
25.7% |
29.1% |
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30.9% |
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FCF yield, % |
? |
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5.37% |
5.67% |
3.04% |
3.04% |
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1.73% |
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ROE, % |
? |
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54.9% |
54.9% |
44.8% |
44.8% |
54.3% |
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63.4% |
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ROA, % |
? |
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24.0% |
24.0% |
20.4% |
20.4% |
25.1% |
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32.3% |
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P/E |
? |
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19.3 |
18.3 |
36.6 |
36.6 |
0.00 |
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55.7 |
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P/FCF |
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18.6 |
17.6 |
32.9 |
32.9 |
0.00 |
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58.0 |
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P/S |
? |
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5.00 |
4.73 |
9.39 |
9.39 |
0.00 |
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17.2 |
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P/BV |
? |
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10.6 |
12.8 |
20.7 |
20.7 |
0.00 |
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43.0 |
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EV/EBITDA |
? |
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15.5 |
14.6 |
29.4 |
28.4 |
-0.26 |
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46.7 |
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Debt/EBITDA |
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-0.06 |
-0.06 |
-0.18 |
-0.18 |
-0.26 |
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-0.13 |
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R&D/CAPEX, % |
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344.4% |
344.4% |
479.6% |
479.6% |
276.1% |
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264.6% |
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CAPEX/Revenue, % |
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2.88% |
2.88% |
2.66% |
2.66% |
4.12% |
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4.03% |
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| Lam Research Corporation shareholders |
