LRCX
Lam Research Corporation
NASDAQ · USTechnologySemiconductors
$306.76-2.09%
Price as of Jul 20, 2026
LRCX financials
Lam Research Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $18.4B | $14.9B | $17.4B | $17.2B |
| Cost of revenue | $9.5B | $7.9B | $9.7B | $9.4B |
| Gross profit | $9.0B | $7.1B | $7.8B | $7.9B |
| Operating expenses | $3.1B | $2.8B | $2.6B | $2.5B |
| Operating income | $5.9B | $4.3B | $5.2B | $5.4B |
| Net income | $5.4B | $3.8B | $4.5B | $4.6B |
| EBITDA | $6.3B | $4.9B | $5.6B | $5.7B |
| Basic EPS | $4.17 | $2.91 | $3.33 | $3.29 |
| Diluted EPS | $4.15 | $2.90 | $3.32 | $3.27 |
| Balance sheet | ||||
| Cash & equivalents | $6.4B | $5.8B | $5.3B | $3.5B |
| Total assets | $21.3B | $18.7B | $18.8B | $17.2B |
| Total liabilities | $11.5B | $10.2B | $10.6B | $10.9B |
| Stockholders’ equity | $9.9B | $8.5B | $8.2B | $6.3B |
| Total debt | $4.8B | $5.0B | $5.0B | $5.0B |
| Net debt | -$1.6B | -$864.5M | -$325.5M | $1.5B |
| Cash flow | ||||
| Operating cash flow | $6.2B | $4.7B | $5.2B | $3.1B |
| Capital expenditure | -$759.2M | -$396.7M | -$501.6M | -$546.0M |
| Free cash flow | $5.4B | $4.3B | $4.7B | $2.6B |
| Dividends paid | -$1.1B | -$1.0B | -$907.9M | -$815.3M |
| Share repurchases | -$3.4B | -$2.8B | -$2.0B | -$3.9B |