LAM RESEARCH CORP
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LRCX FY 2025 request
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/api/financials?ticker=LRCX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 18,435,591 | 14,905,386 | +23.7% |
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| Customer support-related revenue and other | 6,944,311 | 5,983,743 | +16.1% |
| Systems Revenue | 11,491,280 | 8,921,643 | +28.8% |
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| Reportable Segment · Operating Segments | 18,435,591 | 14,905,386 | +23.7% |
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| CN | 6,205,062 | 6,293,990 | -1.4% |
| Europe | 562,562 | 706,996 | -20.4% |
| JP | 1,880,882 | 1,460,429 | +28.8% |
| KR | 4,127,766 | 2,874,015 | +43.6% |
| Southeast Asia | 837,242 | 794,054 | +5.4% |
| TW | 3,445,220 | 1,671,815 | +106.1% |
| US | 1,376,857 | 1,104,087 | +24.7% |
| Cost Of Goods And Services Sold Excluding Restructuring Charges | 9,456,532 | 7,809,220 | +21.1% |
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| Eliminations and Reconciling Items | 236,991 | 385,867 | -38.6% |
| Cost of Revenue | 9,456,532 | 7,852,595 | +20.4% |
| Gross Profit | 8,979,059 | 7,052,791 | +27.3% |
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| Eliminations and Reconciling Items | 8,979,059 | 7,052,791 | +27.3% |
| Research & Development | 2,096,387 | 1,902,444 | +10.2% |
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| Eliminations and Reconciling Items | 2,096,387 | 1,902,444 | +10.2% |
| Selling, General & Administrative | 981,704 | 868,247 | +13.1% |
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| Eliminations and Reconciling Items | 981,704 | 868,247 | +13.1% |
| Operating Expenses | 3,078,091 | 2,788,878 | +10.4% |
| Operating Income | 5,900,968 | 4,263,913 | +38.4% |
| Other Non-Operating Income (Expense) | 57,161 | 96,309 | -40.6% |
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| Eliminations and Reconciling Items | 57,161 | 96,309 | -40.6% |
| Income Before Taxes | 5,958,129 | 4,360,222 | +36.6% |
| Income Tax Expense (Benefit) | -599,912 | -532,450 | -12.7% |
| Net Income | 5,358,217 | 3,827,772 | +40.0% |
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| Retained Earnings | 5,358,217 | 3,827,772 | +40.0% |
| EPS (Basic) | 4.17 | 2.91 | +43.3% |
| EPS (Diluted) | 4.15 | 2.9 | +43.1% |
| Wtd Avg Shares (Basic) | 1,286,101 | 1,314,102 | -2.1% |
| Wtd Avg Shares (Diluted) | 1,290,142 | 1,319,949 | -2.3% |
| Interest Expense | -178,203 | -185,236 | +3.8% |
| Interest Income | 231,331 | 251,938 | -8.2% |
| Comprehensive Income | 5,426,222 | 3,798,050 | +42.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 20,758 | 20,370 | +1.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -26,412 | -4,837 | -446.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 6,390,659 | 5,847,856 | +9.3% |
| Accounts Receivable | 3,378,071 | 2,519,250 | +34.1% |
| Inventory | 4,307,991 | 4,217,924 | +2.1% |
| Prepaid Expenses & Other Current Assets | 440,274 | 298,190 | +47.6% |
| Total Current Assets | 14,516,995 | 12,883,220 | +12.7% |
| Non-Current Assets | |||
| Other Non-Current Assets | 2,590,836 | 1,941,917 | +33.4% |
| Total Assets | 21,345,260 | 18,744,728 | +13.9% |
| Property, Plant & Equipment | 2,405,522 | 2,129,982 | +12.9% |
| Operating Lease Right-of-Use Assets | 286,980 | 308,336 | -6.9% |
| Goodwill | 1.6 | 1.6 | 0.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,428,744 | 2,154,518 | +12.7% |
| Intangible Assets Net Including Goodwill | 1,808,685 | 1,765,073 | +2.5% |
| Current Liabilities | |||
| Accounts Payable | 854,208 | 613,966 | +39.1% |
| Accrued Liabilities | 2,394,366 | 1,801,877 | +32.9% |
| Deferred Revenue (Current) | 2,565,540 | 1,417,781 | +81.0% |
| Long Term Debt And Capital Lease Obligations Current | 754,311 | 504,814 | +49.4% |
| Total Current Liabilities | 6,568,425 | 4,338,438 | +51.4% |
| Current Portion of Long-Term Debt | 749,670 | 501,316 | +49.5% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 603,412 | 813,304 | -25.8% |
| Other Non-Current Liabilities | 581,610 | 575,012 | +1.1% |
| Total Liabilities | 11,483,641 | 10,205,274 | +12.5% |
| Long-Term Debt | 4,469,364 | 4,967,361 | -10.0% |
| Long-Term Debt | 3,719,694 | 4,466,045 | -16.7% |
| Operating Lease Liabilities | 193,343 | 223,273 | -13.4% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,730,194 | 4,478,520 | -16.7% |
| Stockholders' Equity | |||
| Common Stock | 1,268 | 1,304 | -2.8% |
| Additional Paid-In Capital | 8,697,290 | 8,223,046 | +5.8% |
| Treasury Stock Common Value | -27,763,430 | -24,365,783 | -13.9% |
| Accumulated Other Comprehensive Income | -62,423 | -130,428 | +52.1% |
| Retained Earnings | 28,988,914 | 24,811,315 | +16.8% |
| Total Stockholders' Equity | 9,861,619 | 8,539,454 | +15.5% |
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| Accumulated Other Comprehensive Income | -62,423 | -130,428 | +52.1% |
| Additional Paid In Capital | 8,697,290 | 8,223,046 | +5.8% |
| Common Stock | 1,268 | 1,304 | -2.8% |
| Retained Earnings | 28,988,914 | 24,811,315 | +16.8% |
| Treasury Stock Common | -27,763,430 | -24,365,783 | -13.9% |
| Total Liabilities & Equity | 21,345,260 | 18,744,728 | +13.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 386,277 | 359,699 | +7.4% |
| Deferred Income Taxes | -363,247 | -198,981 | -82.6% |
| Stock-Based Compensation | 343,371 | 293,058 | +17.2% |
| Other Non-Cash Items | 6,845 | 10,243 | -33.2% |
| Change in Accounts Receivable | -858,748 | 303,443 | -383.0% |
| Change in Inventory | -180,733 | 528,723 | -134.2% |
| Change in Prepaid & Other Assets | -206,729 | -15,535 | -1230.7% |
| Increase Decrease In Accounts Payable Trade | 212,000 | 125,939 | +68.3% |
| Increase Decrease In Deferred Revenue | 1,147,759 | -277,440 | +513.7% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 328,252 | -304,652 | +207.7% |
| Net Cash from Operations | 6,173,264 | 4,652,269 | +32.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -759,186 | -396,670 | -91.4% |
| Other Investing Activities | 51,094 | -11,710 | +536.3% |
| Net Cash from Investing | -708,092 | -370,614 | -91.1% |
| Liabilities Assumed1 | 38,525 | 51,471 | -25.2% |
| Dividends Payable Current And Noncurrent | 291,981 | 260,905 | +11.9% |
| Transfer Of Inventory To Property And Equipment | 90,873 | 71,267 | +27.5% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -507,488 | -256,104 | -98.2% |
| Share Repurchases | -3,422,321 | -2,842,807 | -20.4% |
| Payments Of Dividends | -1,149,542 | -1,018,915 | -12.8% |
| Proceeds From Sale Of Treasury Stock | 140,113 | 119,966 | +16.8% |
| Proceeds From Issuance Of Common Stock | 2,452 | 15,553 | -84.2% |
| Proceeds From Payments For Other Financing Activities | 143 | -13,543 | +101.1% |
| Net Cash from Financing | -4,936,643 | -3,995,850 | -23.5% |
| Amortization of Financing Costs | 1,514 | 1,488 | +1.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 80,799 | 60,826 | +32.8% |
| Interest Paid | 172,355 | 173,094 | -0.4% |
| Income Taxes Paid | 972,513 | 991,821 | -1.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28,324 | -22,374 | +226.6% |
| Net Change in Cash | 556,853 | 263,431 | +111.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,407,656 | 5,850,803 | +9.5% |
| Restricted Cash And Cash Equivalents | 16,997 | 2,947 | +476.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.