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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lam Research Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.63 B | $17.23 B | $17.43 B | $14.91 B | $18.44 B |
| Cost of Revenue |
|
$7.82 B | $9.36 B | $9.65 B | $7.85 B | $9.46 B |
| Gross Profit |
|
$6.81 B | $7.87 B | $7.78 B | $7.05 B | $8.98 B |
| Research & Development |
|
$1.49 B | $1.60 B | $1.73 B | $1.90 B | $2.10 B |
| Selling,General & Administrative |
|
$829.88 M | $885.74 M | $832.75 M | $868.25 M | $981.70 M |
| Operating Expense |
|
$2.32 B | $2.49 B | $2.60 B | $2.79 B | $3.08 B |
| Operating Income |
|
$4.48 B | $5.38 B | $5.17 B | $4.26 B | $5.90 B |
| Net Income |
|
$3.91 B | $4.61 B | $4.51 B | $3.83 B | $5.36 B |
Lam Research Corporation's Assets vs Liabilities & Equity
Lam Research Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.73 B | $3.66 B | $5.37 B | $5.85 B | $6.39 B |
| Inventories |
|
$2.69 B | $3.97 B | $4.82 B | $4.22 B | $4.31 B |
| Total Current Assets |
|
$11.65 B | $12.29 B | $13.23 B | $12.88 B | $14.52 B |
| Property,Plant and Equipment |
|
$1.48 B | $1.65 B | $1.86 B | $2.15 B | $2.43 B |
| Goodwill |
|
$1.49 B | $1.52 B | $1.62 B | $1.63 B | $1.63 B |
| Total Assets |
|
$15.89 B | $17.20 B | $18.78 B | $18.74 B | $21.35 B |
| Total Liabilities |
|
$9.86 B | $10.92 B | $10.57 B | $10.21 B | $11.48 B |
| Retained Earnings |
|
$14.68 B | $18.45 B | $22.03 B | $24.81 B | $28.99 B |
| Total Shareholder Equity |
|
$6.03 B | $6.28 B | $8.21 B | $8.54 B | $9.86 B |
| Common Stock |
|
$143.00 K | $137.00 K | $133.00 K | $130.00 K | $1.27 M |
Lam Research Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$307.15 M | $333.74 M | $342.43 M | $359.70 M | $386.28 M |
| Dividends Payout |
|
-$726.99 M | -$815.29 M | -$907.91 M | -$1.02 B | -$1.15 B |
| Capital Expenditures (Capex) |
|
-$349.10 M | -$546.03 M | -$501.57 M | -$396.67 M | -$759.19 M |
| Free Cash Flow (FCF) |
|
$3.24 B | $2.55 B | $4.68 B | $4.26 B | $5.41 B |
Lam Research Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.81 B | $7.87 B | $7.78 B | $7.05 B | $8.98 B |
| Gross Profit Margin (%) |
|
46.53% | 45.69% | 44.63% | 47.32% | 48.71% |
| Operating Income |
|
$4.48 B | $5.38 B | $5.17 B | $4.26 B | $5.90 B |
| Operating Income Margin (%) |
|
30.64% | 31.24% | 29.69% | 28.61% | 32.01% |
| Net Income |
|
$3.91 B | $4.61 B | $4.51 B | $3.83 B | $5.36 B |
| Net Income Margin (%) |
|
26.72% | 26.73% | 25.89% | 25.68% | 29.06% |
| EBITDA |
|
$4.89 B | $5.71 B | $5.64 B | $4.91 B | $6.34 B |
| EBITDA Margin (%) |
|
33.41% | 33.15% | 32.35% | 32.91% | 34.41% |
Lam Research Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
64.85% | 73.35% | 54.94% | 44.82% | 54.33% |
| Return on Assets (ROA) |
|
24.59% | 26.78% | 24.02% | 20.42% | 25.10% |
| Debt to Equity |
|
82.88% | 79.73% | 61.04% | 58.36% | 48.23% |
| Debt to total asset |
|
31.43% | 29.11% | 26.68% | 26.59% | 22.28% |
| Enterprise value to revenue |
|
6.43 | 3.55 | 4.98 | 9.29 | 6.70 |
| Enterprise value to EBITDA |
|
19.24 | 10.70 | 15.39 | 28.24 | 19.47 |
| Enterprise value |
|
$94.02 B | $61.11 B | $86.77 B | $138.51 B | $123.55 B |
| Tax Rate (%) |
|
10.58% | 11.32% | 11.71% | 12.21% | 10.07% |
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