LAM RESEARCH CORPORATION (LRCX)

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=jivedata("LRCX","financials")

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LAM RESEARCH CORPORATION

LRCX • CIK 0000707549

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,905,386	$18,435,591	$23,232,690	$23,232,690
Cost of Goods and Services Sold	$7,852,595	$9,456,532	$11,507,382	$11,507,382
Gross Profit	$7,052,791	$8,979,059	$11,725,308	$11,725,308
Research and Development Expense	$1,902,444	$2,096,387	$2,375,873	$2,375,873
Selling, General and Administrative Expense	$868,247	$981,704	$1,149,640	$1,149,640
Operating Expenses	$2,788,878	$3,078,091	$3,525,513	$3,525,513
Operating Income (Loss)	$4,263,913	$5,900,968	$8,199,795	$8,199,795
Other Nonoperating Income (Expense)	$96,309	$57,161	$62,678	$62,678
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4,360,222	$5,958,129	$8,262,473	$8,262,473
Income Tax Expense (Benefit)	$532,450	$599,912	$997,077	$997,077
Net Income (Loss) Attributable to Parent	$3,827,772	$5,358,217	$7,265,396	$7,265,396
Weighted Average Number of Shares Outstanding, Basic	131,410,000	1,286,101,000	1,255,079,000	1,255,079,000
Weighted Average Number of Shares Outstanding, Diluted	131,995,000	1,290,142,000	1,261,102,000	1,261,102,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$5,847,856	$6,390,659	$5,579,171	$5,579,171
Accounts Receivable, after Allowance for Credit Loss, Current	$2,519,250	$3,378,071	$5,339,682	$5,339,682
Inventory, Net	$4,217,924	$4,307,991	$4,276,111	$4,276,111
Prepaid Expense and Other Assets, Current	$298,190	$440,274	$415,741	$415,741
Assets, Current	$12,883,220	$14,516,995	$15,610,705	$15,610,705
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,154,518	$2,428,744	$2,956,472	$2,956,472
Intangible Assets, Net (Including Goodwill)	—	$1,808,685	$1,895,859	$1,895,859
Other Assets, Noncurrent	$1,941,917	$2,590,836	$3,066,707	$3,066,707
Assets	$18,744,728	$21,345,260	$23,529,743	$23,529,743
Accounts Payable, Current	$613,966	$854,208	$1,302,467	$1,302,467
Accrued Liabilities, Current	$1,801,877	$2,394,366	$2,351,541	$2,351,541
Contract with Customer, Liability, Current	$1,417,781	$2,565,540	$2,279,168	$2,279,168
Long-term Debt and Lease Obligation, Current	$504,814	$754,311	$4,073	$4,073
Liabilities, Current	$4,338,438	$6,568,425	$5,937,249	$5,937,249
Long-term Debt and Lease Obligation	$4,478,520	$3,730,194	$3,730,490	$3,730,490
Accrued Income Taxes, Noncurrent	$813,304	$603,412	$681,197	$681,197
Other Liabilities, Noncurrent	$575,012	$581,610	$709,886	$709,886
Liabilities	$10,205,274	$11,483,641	$11,058,822	$11,058,822
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$130	$1,268	$1,251	$1,251
Additional Paid in Capital	$8,225,303	$8,697,290	$9,244,449	$9,244,449
Treasury Stock, Common, Value	$24,366,866	$27,763,430	$31,597,945	$31,597,945
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-130,428	$-62,423	$-127,088	$-127,088
Retained Earnings (Accumulated Deficit)	$24,811,315	$28,988,914	$34,950,254	$34,950,254
Stockholders' Equity Attributable to Parent	$8,539,454	$9,861,619	$12,470,921	$12,470,921
Accounts Receivable, Allowance for Credit Loss, Current	$5,277	$6,496	$8,071	$8,071
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	400,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Issued	130,377,000	1,268,740,000	1,251,278,000	1,251,278,000
Treasury Stock, Common, Shares	164,824,000	1,687,582,000	1,710,109,000	1,710,109,000
Operating Lease, Right-of-Use Asset	$308,336	$286,980	$397,359	$397,359
Operating Lease, Liability, Current	$64,443	$78,707	$90,415	$90,415
Operating Lease, Liability, Noncurrent	$223,273	$193,343	$296,587	$296,587
Operating Lease, Liability	$287,716	$272,050	$387,002	$387,002

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$3,827,772	$5,358,217	$7,265,396	$7,265,396
Net Cash Provided by (Used in) Operating Activities	$4,652,269	$6,173,264	$5,857,657	$5,857,657
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-22,374	$28,324	$-27,431	$-27,431
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$263,431	$556,853	$-809,713	$-809,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,850,803	$6,407,656	$5,597,943	$5,597,943
Depreciation, Depletion and Amortization, Nonproduction	$359,699	$386,277	$441,533	$441,533
Payments to Acquire Productive Assets	$396,670	$759,186	$966,405	$966,405
Deferred Income Tax Expense (Benefit)	$-198,981	$-363,247	$-289,062	$-289,062
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$34,336	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$293,058	$343,371	$386,381	$386,381
Proceeds from Sale of Debt Securities, Available-for-sale	$3,430	$0	$0	$0
Other Noncash Income (Expense)	$-10,243	$-6,845	$32,712	$32,712
Payments for (Proceeds from) Other Investing Activities	$11,710	$-51,094	$-44,253	$-44,253
Net Cash Provided by (Used in) Investing Activities	$-370,614	$-708,092	$-922,152	$-922,152
Repayments of Debt and Lease Obligation	$256,104	$507,488	$755,428	$755,428
Payments for Repurchase of Common Stock	$2,842,807	$3,422,321	$3,851,343	$3,851,343
Payments of Dividends	$1,018,915	$1,149,542	$1,270,635	$1,270,635
Proceeds from Sale of Treasury Stock	$119,966	$140,113	$155,965	$155,965
Proceeds from Issuance of Common Stock	$15,553	$2,452	$17,447	$17,447
Proceeds from (Payments for) Other Financing Activities	$-13,543	$143	$-13,793	$-13,793
Net Cash Provided by (Used in) Financing Activities	$-3,995,850	$-4,936,643	$-5,717,787	$-5,717,787
Liabilities Assumed	$51,471	$38,525	$34,348	$34,348
Capital Expenditures Incurred but Not yet Paid	$60,826	$80,799	$119,605	$119,605
Dividends Payable	$260,905	$291,981	$325,402	$325,402
Interest Paid, Excluding Capitalized Interest, Operating Activities	$173,094	$172,355	$150,101	$150,101
Cash and Cash Equivalents, at Carrying Value	$5,847,856	$6,390,659	$5,579,171	$5,579,171
Restricted Cash and Cash Equivalents	$2,947	$16,997	$18,772	$18,772
Increase (Decrease) in Accounts Receivable	$-303,443	$858,748	$1,962,108	$1,962,108
Increase (Decrease) in Inventories	$-528,723	$180,733	$93,860	$93,860
Increase (Decrease) in Prepaid Expense and Other Assets	$15,535	$206,729	$-50,240	$-50,240
Increase (Decrease) in Accounts Payable, Trade	$125,939	$212,000	$417,507	$417,507
Increase (Decrease) in Deferred Revenue	$-277,440	$1,147,759	$-286,372	$-286,372
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-304,652	$328,252	$-39,286	$-39,286
Operating Lease, Payments	$97,447	$85,558	$95,019	$95,019
Finance Lease, Principal Payments	$255,695	$4,059	$4,971	$4,971
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$146,169	$81,011	$207,172	$207,172
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$226,519	$2,884	$3,308	$3,308

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Import this data to Google Sheets with:

=jivedata("LRCX","financials")

Full statements spill as a table. For one cell: =jivedata("LRCX","Revenue") or =jivedata("LRCX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.