LAM RESEARCH CORP

LRCX 10-Q · Q1 2026
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LRCX Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,324,173 4,167,976 +27.7%
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Customer support-related revenue and other 1,776,608 1,775,246 +0.1%
Systems revenue 3,547,565 2,392,730 +48.3%
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Reportable Segment · Operating Segments 5,324,173 4,167,976 +27.7%
Show Geography breakouts
CN 2,282,573 1,558,404 +46.5%
Europe 101,818 197,567 -48.5%
JP 529,297 301,386 +75.6%
KR 776,301 762,081 +1.9%
Southeast Asia 302,254 244,789 +23.5%
TW 1,027,214 615,368 +66.9%
US 304,716 488,381 -37.6%
Cost Of Goods And Services Sold Excluding Restructuring Charges 2,639,294 2,165,293 +21.9%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 86,834 71,735 +21.0%
Gross Profit 2,684,879 2,002,683 +34.1%
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Eliminations and Reconciling Items 2,684,879 2,002,683 +34.1%
Research & Development 576,446 495,358 +16.4%
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Eliminations and Reconciling Items 576,446 495,358 +16.4%
Selling, General & Administrative 279,345 243,128 +14.9%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 279,345 243,128 +14.9%
Operating Expenses 855,791 738,486 +15.9%
Operating Income 1,829,088 1,264,197 +44.7%
Other Non-Operating Income (Expense) 30,074 30,081 -0.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 30,074 30,081 -0.0%
Income Before Taxes 1,859,162 1,294,278 +43.6%
Income Tax Expense (Benefit) -290,502 -177,834 -63.4%
Net Income 1,568,660 1,116,444 +40.5%
Show Equity Components breakouts
Retained Earnings 1,568,660 1,116,444 +40.5%
EPS (Basic) 1.24 0.86 +44.2%
EPS (Diluted) 1.24 0.86 +44.2%
Wtd Avg Shares (Basic) 1,264,446 1,299,236 -2.7%
Wtd Avg Shares (Diluted) 1,269,313 1,304,066 -2.7%
Interest Expense -42,472 -44,946 +5.5%
Interest Income 63,930 68,449 -6.6%
Comprehensive Income 1,557,492 1,159,069 +34.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 8,570 -2,436 +451.8%
Foreign Currency Transaction Gain Loss Before Tax -5,534 -9,686 +42.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 6,693,046 6,067,471 +10.3%
Accounts Receivable 3,633,034 2,937,217 +23.7%
Inventory 4,095,054 4,209,878 -2.7%
Prepaid Expenses & Other Current Assets 385,580 277,802 +38.8%
Total Current Assets 14,806,714 13,492,368 +9.7%
Non-Current Assets
Other Non-Current Assets 2,756,016 2,067,508 +33.3%
Total Assets 21,900,211 19,532,489 +12.1%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,510,531 2,214,269 +13.4%
Intangible Assets Net Including Goodwill 1,826,950 1,758,344 +3.9%
Current Liabilities
Accounts Payable 863,160 704,247 +22.6%
Accrued Liabilities 2,443,943 2,196,424 +11.3%
Deferred Revenue (Current) 2,646,444 1,937,315 +36.6%
Long Term Debt And Capital Lease Obligations Current 754,363 504,682 +49.5%
Total Current Liabilities 6,707,910 5,342,668 +25.6%
Non-Current Liabilities
Accrued Income Taxes Noncurrent 646,044 664,717 -2.8%
Other Non-Current Liabilities 623,925 574,126 +8.7%
Total Liabilities 11,707,459 11,060,598 +5.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,729,580 4,479,087 -16.7%
Stockholders' Equity
Common Stock 1,258 1,292 -2.6%
Additional Paid-In Capital 8,794,531 8,303,014 +5.9%
Treasury Stock Common Value -28,759,513 -25,374,657 -13.3%
Accumulated Other Comprehensive Income -73,591 -87,803 +16.2%
Retained Earnings 30,230,067 25,630,045 +17.9%
Total Stockholders' Equity 10,192,752 8,471,891 +20.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -73,591 -87,803 +16.2%
Additional Paid In Capital 8,794,531 8,303,014 +5.9%
Common Stock 1,258 1,292 -2.6%
Retained Earnings 30,230,067 25,630,045 +17.9%
Treasury Stock Common -28,759,513 -25,374,657 -13.3%
Total Liabilities & Equity 21,900,211 19,532,489 +12.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 101,644 94,295 +7.8%
Deferred Income Taxes -62,875 -108,722 +42.2%
Stock-Based Compensation 97,241 80,011 +21.5%
Other Non-Cash Items -1,890 -457 -313.6%
Increase Decrease In Operating Capital 76,184 386,900 -80.3%
Net Cash from Operations 1,778,964 1,568,471 +13.4%
Investing Activities
Payments To Acquire Productive Assets -185,121 -110,588 -67.4%
Other Investing Activities -927 37 -2605.4%
Net Cash from Investing -186,048 -110,551 -68.3%
Liabilities Assumed1 58,827 63,322 -7.1%
Dividends Payable Current And Noncurrent 327,507 297,634 +10.0%
Transfer Of Inventory To Property And Equipment 22,897 32,985 -30.6%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -1,417 -934 -51.7%
Share Repurchases -975,791 -997,035 +2.1%
Payments Of Dividends -291,981 -260,985 -11.9%
Proceeds From Payments For Other Financing Activities -12,449 -324 -3742.3%
Net Cash from Financing -1,281,638 -1,259,321 -1.8%
Supplemental
Unpaid Capital Expenditures 95,745 52,203 +83.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -7,059 22,682 -131.1%
Net Change in Cash 304,219 221,281 +37.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,711,875 6,072,084 +10.5%
Restricted Cash And Cash Equivalents 18,829 4,613 +308.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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