LAM RESEARCH CORP

LRCX 10-Q · Q3 2026
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LRCX Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 5,841,488 4,720,175 +23.8%
Show Product Lines breakouts
Customer support-related revenue and other 2,110,906 1,684,899 +25.3%
Systems revenue 3,730,582 3,035,276 +22.9%
Show Business Segments breakouts
Reportable Segment · Operating Segments 5,841,488 4,720,175 +23.8%
Show Geography breakouts
CN 1,996,926 1,467,299 +36.1%
Europe 140,864 133,707 +5.4%
JP 470,727 474,935 -0.9%
KR 1,352,538 1,150,480 +17.6%
Southeast Asia 207,834 178,287 +16.6%
TW 1,317,304 1,125,955 +17.0%
US 355,295 189,512 +87.5%
Cost Of Goods And Services Sold Excluding Restructuring Charges 2,930,961 2,406,489 +21.8%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 94,960 47,200 +101.2%
Gross Profit 2,910,527 2,313,686 +25.8%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 2,910,527 2,313,686 +25.8%
Research & Development 583,200 525,904 +10.9%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 583,200 525,904 +10.9%
Selling, General & Administrative 280,311 226,023 +24.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items 280,311 226,023 +24.0%
Operating Expenses 863,511 751,927 +14.8%
Operating Income 2,047,016 1,561,759 +31.1%
Other Non-Operating Income (Expense) -35,460 -25,035 -41.6%
Show Consolidation Items breakouts
Eliminations and Reconciling Items -35,460 -25,035 -41.6%
Income Before Taxes 2,011,556 1,536,724 +30.9%
Income Tax Expense (Benefit) -186,096 -206,057 +9.7%
Net Income 1,825,460 1,330,667 +37.2%
Show Equity Components breakouts
Retained Earnings 1,825,460 1,330,667 +37.2%
EPS (Basic) 1.46 1.04 +40.4%
EPS (Diluted) 1.45 1.03 +40.8%
Wtd Avg Shares (Basic) 1,249,728 1,283,779 -2.7%
Wtd Avg Shares (Diluted) 1,257,325 1,288,100 -2.4%
Interest Expense -39,333 -45,184 +12.9%
Interest Income 42,639 50,638 -15.8%
Comprehensive Income 1,802,769 1,340,841 +34.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 5,874 4,132 +42.2%
Foreign Currency Transaction Gain Loss Before Tax -1,050 -4,702 +77.7%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 4,750,936 5,450,718 -12.8%
Accounts Receivable 4,132,890 3,228,182 +28.0%
Inventory 3,999,992 4,463,275 -10.4%
Prepaid Expenses & Other Current Assets 413,099 318,147 +29.8%
Total Current Assets 13,296,917 13,460,322 -1.2%
Non-Current Assets
Other Non-Current Assets 2,759,362 2,340,537 +17.9%
Total Assets 20,791,910 19,968,310 +4.1%
Property, Plant & Equipment 2,833,158 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,853,614 2,372,203 +20.3%
Intangible Assets Net Including Goodwill 1,882,017 1,795,248 +4.8%
Current Liabilities
Accounts Payable 1,071,605 853,308 +25.6%
Accrued Liabilities 2,075,421 1,999,892 +3.8%
Deferred Revenue (Current) 2,091,277 1,882,339 +11.1%
Long Term Debt And Capital Lease Obligations Current 4,095 754,306 -99.5%
Total Current Liabilities 5,242,398 5,489,845 -4.5%
Non-Current Liabilities
Accrued Income Taxes Noncurrent 621,572 690,660 -10.0%
Other Non-Current Liabilities 612,777 546,666 +12.1%
Total Liabilities 10,207,131 10,457,205 -2.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,730,384 3,730,034 0.0%
Stockholders' Equity
Common Stock 1,251 1,283 -2.5%
Additional Paid-In Capital 9,054,217 8,529,007 +6.2%
Treasury Stock Common Value -31,347,671 -26,455,865 -18.5%
Accumulated Other Comprehensive Income -121,392 -123,911 +2.0%
Retained Earnings 32,998,374 27,560,591 +19.7%
Total Stockholders' Equity 10,584,779 9,511,105 +11.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -121,392 -123,911 +2.0%
Additional Paid In Capital 9,054,217 8,529,007 +6.2%
Common Stock 1,251 1,283 -2.5%
Retained Earnings 32,998,374 27,560,591 +19.7%
Treasury Stock Common -31,347,671 -26,455,865 -18.5%
Total Liabilities & Equity 20,791,910 19,968,310 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation And Amortization 321,891 287,838 +11.8%
Deferred Income Taxes -113,310 -211,568 +46.4%
Stock-Based Compensation 282,396 249,085 +13.4%
Other Non-Cash Items -24,706 -7,395 -234.1%
Increase Decrease In Operating Capital -1,053,956 -337,013 -212.7%
Net Cash from Operations 4,400,429 3,619,076 +21.6%
Investing Activities
Payments To Acquire Productive Assets -777,604 -586,995 -32.5%
Other Investing Activities -807 8,154 -109.9%
Net Cash from Investing -778,411 -578,841 -34.5%
Liabilities Assumed1 23,675 16,967 +39.5%
Dividends Payable Current And Noncurrent 325,318 295,423 +10.1%
Transfer Of Inventory To Property And Equipment 83,772 74,560 +12.4%
Financing Activities
Repayments Of Debt And Capital Lease Obligations -754,073 -506,003 -49.0%
Share Repurchases -3,604,783 -2,130,044 -69.2%
Payments Of Dividends -945,317 -854,335 -10.6%
Proceeds From Sale Of Treasury Stock 67,185 60,557 +10.9%
Proceeds From Issuance Of Common Stock 13,021 1,756 +641.5%
Proceeds From Payments For Other Financing Activities -13,511 963 -1503.0%
Net Cash from Financing -5,237,478 -3,427,106 -52.8%
Supplemental
Unpaid Capital Expenditures 84,720 87,291 -2.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -25,375 -960 -2543.2%
Net Change in Cash -1,640,835 -387,831 -323.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,766,821 5,462,972 -12.7%
Restricted Cash And Cash Equivalents 15,885 12,254 +29.6%

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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