LAM RESEARCH CORP

LRCX
Special industry machinery nec
Last filing · Quarter 1 · Sep 27, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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LAM RESEARCH CORP back to 2010, every line as filed.

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USD ($)
$ in Thousands 		Sep 27, 2026Mar 29, 2026Dec 28, 2025Sep 28, 2025Mar 30, 2025Dec 29, 2024Sep 29, 2024Mar 31, 2024Dec 24, 2023Sep 24, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Mar 31, 2019Dec 23, 2018Sep 23, 2018Mar 25, 2018Dec 24, 2017Sep 24, 2017Mar 26, 2017Dec 25, 2016Sep 25, 2016Mar 27, 2016Dec 27, 2015Sep 27, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013Mar 31, 2013Dec 23, 2012Sep 23, 2012Mar 25, 2012Dec 25, 2011Sep 25, 2011Mar 27, 2011Dec 26, 2010Sep 26, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
                                                 
Net income
$ 2,753,138
$ 1,825,460
$ 1,593,994
$ 1,568,660
$ 1,330,667
$ 1,191,018
$ 1,116,444
$ 965,826
$ 954,266
$ 887,398
$ 814,008
$ 1,468,507
Adjustments to reconcile net income to net cash provided by operating activities:
                                                 
Depreciation and amortization
122,072
116,322
103,925
101,644
97,343
96,200
94,295
89,922
90,941
90,479
91,663
85,414
Deferred income taxes
(55,300)
(19,478)
(30,957)
(62,875)
(19,992)
(82,854)
(108,722)
(24,621)
(88,747)
(24,238)
7,195
(6,680)
Impairment of long-lived asset
-
-
-
-
-
-
-
-
-
-
-
-
Impairment of investment
-
-
-
-
-
-
-
-
-
-
-
-
Restructuring and impairment charges
-
-
-
-
-
-
-
-
-
-
-
-
Equity-based compensation expense
114,696
96,616
88,539
97,241
87,115
81,959
80,011
76,854
69,901
67,211
73,911
73,084
Loss on extinguishment of debt
-
-
-
-
-
-
-
-
-
-
-
-
Income tax benefit on equity-based compensation plans
-
-
-
-
-
-
-
-
-
-
-
-
Income tax impact on equity-based compensation plans
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit on equity-based compensation plans
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of note discounts and issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of business
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of convertible note discount
-
-
-
-
-
-
-
-
-
-
-
-
Loss on equity method investment
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
27,633
(2,855)
(19,961)
(1,890)
1,654
(8,592)
(457)
10,210
4,182
(150)
1,559
12,729
Changes in operating assets and liabilities
535,413
(874,645)
(255,495)
76,184
(188,124)
(535,789)
386,900
266,645
423,297
(69,537)
738,102
(492,867)
Net cash provided by operating activities
3,497,652
1,141,420
1,480,045
1,778,964
1,308,663
741,942
1,568,471
1,384,836
1,453,840
951,163
1,726,438
1,140,187
CASH FLOWS FROM INVESTING ACTIVITIES:
                                                 
Capital expenditures and intangible assets
(257,697)
(331,604)
(260,879)
(185,121)
(288,058)
(188,349)
(110,588)
(103,654)
(115,276)
(76,992)
(119,457)
(163,378)
Business acquisitions, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
(119,955)
Purchases of available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from maturities of available-for-sales securities
-
-
-
-
-
-
0
11,220
15,841
7,275
32,577
17,743
Proceeds from sales of available-for-sale securities
-
-
-
-
-
-
-
3,430
-
-
6,837
-
Sales and maturities of available-for-sale securities
-
-
-
-
-
-
-
-
-
-
-
-
(Issuance) repayment of notes receivable, net
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of other investments
-
-
-
-
-
-
-
-
-
-
-
-
Repayment of notes receivable
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of business
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of assets
-
-
-
-
-
-
-
-
-
-
-
-
Transfers of restricted cash and investments
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(9,292)
(2,976)
3,096
(927)
(4,857)
12,974
37
(3,356)
(2,523)
(4,966)
(4,289)
(1,657)
Purchase of equity method investment
-
-
-
-
-
-
-
-
-
-
-
-
Receipt of loan payments
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used for investing activities
(266,989)
(334,580)
(257,783)
(186,048)
(292,915)
(175,375)
(110,551)
(92,360)
(101,958)
(74,683)
(84,332)
(267,247)
CASH FLOWS FROM FINANCING ACTIVITIES:
                                                 
Principal payments on debt, including finance lease obligations and payments for debt issuance costs
(34,489)
(751,194)
(1,462)
(1,417)
(504,037)
(1,032)
(934)
(1,060)
(254,095)
-
-
-
Repayment of notes receivable, net
-
-
-
-
-
-
-
-
-
-
-
-
Principal payments on debt, including finance lease obligations
-
-
-
-
-
-
-
-
-
(253,109)
(2,209)
(17,082)
Proceeds from borrowings on revolving credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Net repayments of commercial paper
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from issuance of long-term debt, net of issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Net proceeds from issuance of commercial paper
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of borrowings on revolving credit facility
-
-
-
-
-
-
-
-
-
-
-
-
Excess tax benefit on equity-based compensation plans
-
-
-
-
-
-
-
-
-
-
-
-
Net cash received in settlement (paid in advance for) stock repurchase contracts
-
-
-
-
-
-
-
-
-
-
-
-
Cash paid in advance for stock repurchase contracts
-
-
-
-
-
-
-
-
-
-
-
-
Treasury stock purchases, including excise tax payments
(1,024,965)
(1,162,837)
(1,466,155)
(975,791)
(435,321)
(697,688)
(997,035)
(980,561)
(645,458)
(843,238)
(581,943)
(456,276)
Dividends paid
(325,402)
(325,829)
(327,507)
(291,981)
(295,716)
(297,634)
(260,985)
(262,707)
(264,414)
(230,332)
(233,977)
(235,980)
Reissuance of treasury stock related to employee stock purchase plan
-
-
67,185
-
-
60,557
-
-
53,081
-
-
44,996
Proceeds from issuance of common stock, net of issuance costs
4,263
9,167
3,854
0
1,993
(194)
(43)
8,235
1,704
2,818
-
877
Other, net
(1,786)
55
(1,117)
(12,449)
526
761
(324)
300
(3,821)
(2,151)
(1,399)
1,253
Net cash used for financing activities
(1,382,379)
(2,230,638)
(1,725,202)
(1,281,638)
(1,232,555)
(935,230)
(1,259,321)
(1,235,793)
(859,894)
(1,326,012)
(819,528)
(662,212)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
4,663
(4,979)
(13,337)
(7,059)
2,380
(26,022)
22,682
(8,452)
6,725
(11,031)
(2,302)
17,878
Net change in cash, cash equivalents, and restricted cash
1,852,947
(1,428,777)
(516,277)
304,219
(214,427)
(394,685)
221,281
48,231
498,713
(460,563)
820,276
228,606
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Net decrease in cash, cash equivalents, and restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Schedule of non-cash transactions:
                                                 
Accrued payables for stock repurchases, including applicable excise tax
31,512
(18,957)
(16,195)
58,827
(3,548)
(42,807)
63,322
(400)
(505)
37,768
(26,044)
30,037
Accrued payables for capital expenditures
141,965
(57,875)
46,850
95,745
5,136
29,952
52,203
(18,004)
24,458
38,668
(56,269)
15,321
Transfers of finished goods inventory to property and equipment
-
-
-
-
-
-
-
-
-
18,014
8,000
36,134
Transfers of finished goods inventory to property and equipment
$ 37,053
$ 25,489
$ 35,386
$ 22,897
$ 15,759
$ 25,816
$ 32,985
$ 17,363
$ 37,927
-
-
-