LAM RESEARCH CORP
LRCXAPI behind this page
LRCX Q4 2025 request
Playground key active
/api/financials?ticker=LRCX&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,171,393 | 3,871,507 | +33.6% |
Show Product Lines breakouts |
|||
| Customer support-related revenue and other | 1,733,768 | 1,701,622 | +1.9% |
| Systems Revenue | 3,437,625 | 2,169,885 | +58.4% |
Show Geography breakouts |
|||
| CN | 1,836,561 | 1,506,591 | +21.9% |
| Europe | 89,852 | 115,403 | -22.1% |
| JP | 741,285 | 282,733 | +162.2% |
| KR | 1,124,941 | 697,307 | +61.3% |
| TW | 966,223 | 594,490 | +62.5% |
| US | 285,683 | 375,989 | -24.0% |
Show — breakouts |
|||
| Revenue | 126,848 | 298,994 | -57.6% |
| Cost Of Goods And Services Sold Excluding Restructuring Charges | 2,581,684 | 2,026,133 | +27.4% |
| Cost of Revenue | 2,581,684 | 2,031,409 | +27.1% |
| Gross Profit | 2,589,709 | 1,840,098 | +40.7% |
| Research & Development | 580,178 | 497,829 | +16.5% |
| Selling, General & Administrative | 268,403 | 216,477 | +24.0% |
| Operating Expenses | 848,581 | 713,538 | +18.9% |
| Operating Income | 1,741,128 | 1,126,560 | +54.6% |
| Other Non-Operating Income (Expense) | 37,853 | 27,796 | +36.2% |
| Income Before Taxes | 1,778,981 | 1,154,356 | +54.1% |
| Income Tax Expense (Benefit) | -58,893 | -134,074 | +56.1% |
| Net Income | 1,720,088 | 1,020,282 | +68.6% |
Show Equity Components breakouts |
|||
| Retained Earnings | 1,720,088 | 1,020,282 | +68.6% |
| EPS (Basic) | 1.35 | 0.78 | +73.1% |
| EPS (Diluted) | 1.34 | 0.78 | +71.8% |
| Wtd Avg Shares (Basic) | -3,940 | -2,525 | -56.0% |
| Wtd Avg Shares (Diluted) | -4,403 | -2,870 | -53.4% |
| Interest Expense | -42,774 | -46,439 | +7.9% |
| Interest Income | 54,633 | 66,027 | -17.3% |
| Comprehensive Income | 1,781,576 | 1,017,642 | +75.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 14,510 | 1,956 | +641.8% |
| Foreign Currency Transaction Gain Loss Before Tax | -6,907 | -1,194 | -478.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Equity Components breakouts |
|||
| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 98,439 | 88,357 | +11.4% |
| Deferred Income Taxes | -151,679 | -61,375 | -147.1% |
| Stock-Based Compensation | 94,286 | 79,092 | +19.2% |
| Other Non-Cash Items | 14,240 | -3,999 | +456.1% |
| Net Cash from Operations | 2,554,188 | 862,430 | +196.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -172,191 | -100,748 | -70.9% |
| Other Investing Activities | 42,940 | -865 | +5064.2% |
| Net Cash from Investing | -129,251 | -101,613 | -27.2% |
| Liabilities Assumed1 | 21,558 | 14,608 | +47.6% |
| Dividends Payable Current And Noncurrent | 291,981 | 260,905 | +11.9% |
| Transfer Of Inventory To Property And Equipment | 16,313 | 15,977 | +2.1% |
| Financing Activities | |||
| Repayments Of Debt And Capital Lease Obligations | -1,485 | -949 | -56.5% |
| Share Repurchases | -1,292,277 | -373,550 | -245.9% |
| Payments Of Dividends | -295,207 | -261,462 | -12.9% |
| Proceeds From Sale Of Treasury Stock | 79,556 | 66,885 | +18.9% |
| Proceeds From Issuance Of Common Stock | 696 | 2,796 | -75.1% |
| Proceeds From Payments For Other Financing Activities | -820 | -7,871 | +89.6% |
| Net Cash from Financing | -1,509,537 | -574,151 | -162.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | -6,492 | 15,704 | -141.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29,284 | -9,616 | +404.5% |
| Net Change in Cash | 944,684 | 177,050 | +433.6% |
| 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.