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LRCX FINANCIAL STATEMENTS

Lam Research Corp — balance sheet, income statement and cash flow trends

LRCXLam Research Corp

🇺🇸 USA · US · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.2 B $Gross Profit11.7 B $ · 50%Operating Income8.2 B $ · 35%Pre-tax Income8.3 B $ · 36%Net Income to Owners7.3 B $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.2 B $+26.0%
Gross Profit11.7 B $+30.6%
Operating Income8.2 B $+39.0%
EBITDA8.7 B $+34.3%
Net Income to Owners7.3 B $+35.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.5 B
  • Equity12.5 B $53%
  • Current Liabilities5.9 B $25%
  • Long-term Liabilities5.1 B $22%

Key Figures

YoY change
Total Assets23.5 B $+10.2%
Total Liabilities11.1 B $-3.7%
Total Equity12.5 B $+26.5%
Cash & ST Investments5.6 B $-12.7%
Total Debt3.7 B $-16.8%
Net Debt-1.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.9 B $Operating-922.2 M $Investing-5.7 B $Financing-782.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.9 B $-5.1%
Capital Expenditures1.3 B $+96.2%
Free Cash Flow4.9 B $-14.4%
Dividends Paid1.3 B $+10.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.