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		FY2023	FY2024	FY2025	FY2026	FY2026	LTM ?
Report date		15.08.2023	29.08.2024	11.08.2025	29.07.2026	07.08.2026	23.04.2026
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	17 427	14 905	18 436	23 233	23 233	21 682
Operating Income, bln rub		5 175	4 264	5 901	8 200	8 200	7 427
EBITDA, bln rub	?	5 638	4 905	6 344	8 704	8 704	7 989
Net profit, bln rub	?	4 511	3 828	5 358	7 265	7 265	6 708

OCF, bln rub	?	5 179	4 652	6 173	5 858	5 858	6 955
CAPEX, bln rub	?	501.6	396.7	759.2	966.4	966.4	874.0
FCF, bln rub	?	4 677	4 256	5 414	4 891	4 891	6 451
Dividend payout, bln rub		907.9	1 019	1 150	1 271	1 271	1 241

Ordinary share dividend yield, %							0.00%
Dividend payout ratio, %		20.1%	26.6%	21.5%	17.5%	17.5%	18.5%

OPEX, bln rub		2 602	2 789	3 078	3 526	3 526	3 409
Cost of production, bln rub		9 652	7 853	9 457	11 507	11 507	10 846
R&D, bln rub		1 727	1 902	2 096	2 376	2 376	2 313
Interest expenses, bln rub		186.5	185.2	178.2	0.000	0.000	167.1

Assets, bln rub		18 782	18 745	21 345	23 530	23 530	20 792
Net Assets, bln rub	?	8 210	8 539	9 862	12 471	12 471	10 585
Debt, bln rub		5 012	4 983	4 757	3 735	4 122	3 734
Cash, bln rub		5 375	5 848	6 391	5 579	5 579	4 751
Net debt, bln rub		-363.2	-864.5	-1 634	-1 845	-1 458	-1 016

Ordinary share price, rub							389.0
Number of ordinary shares, mln		1 355	1 314	1 286	1 255	1 255	1 250

Market cap, bln rub		0	0	0	0	0	486 194
EV, bln rub	?	-363	-865	-1 634	-1 845	-1 458	485 178
Book value, bln rub		6 419	6 774	8 053	10 575	10 575	8 703

EPS, rub	?	3.33	2.91	4.17	5.79	5.79	5.37
FCF/share, rub		3.45	3.24	4.21	3.90	3.90	5.16
BV/share, rub		4.74	5.16	6.26	8.43	8.43	6.96

EBITDA margin, %	?	32.4%	32.9%	34.4%	37.5%	37.5%	36.8%
Net margin, %	?	25.9%	25.7%	29.1%	31.3%	31.3%	30.9%
FCF yield, %	?						1.33%
ROE, %	?	54.9%	44.8%	54.3%	58.3%	58.3%	63.4%
ROA, %	?	24.0%	20.4%	25.1%	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	?	-0.06	-0.18	-0.26	-0.21	-0.17	60.7
Debt/EBITDA		-0.06	-0.18	-0.26	-0.21	-0.17	-0.13

R&D/CAPEX, %		344.4%	479.6%	276.1%	245.8%	245.8%	264.6%

CAPEX/Revenue, %		2.88%	2.66%	4.12%	4.16%	4.16%	4.03%

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