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LAM RESEARCH CORP
Nasdaq · CIK 707549
Last close347.49
Daily change+7.39 (2.17%)
10 Years gain+3639.08%
Dividends TTM1.11 (+16.84%)
Dividend yield0.33%
Fundamental Analysis
LRCX · STANDARD
SIC 3559 · Special Industry Machinery, NEC · Fiscal year end 0628
Fundamental
77.4Momentum
86.2Acceleration
91.7Confidence
100.0Annual Revenue19
Quarterly Revenue60
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.9 / 25
Quality18.4 / 25
Capital Efficiency19.1 / 20
Balance Sheet14.3 / 15
Shareholder Economics5.3 / 10
Forward Indicators3.4 / 5
Signals
Gross margin expansionGross margin improved by 2.958 percentage points.
Operating leverageOperating margin improved by 7.247 percentage points.
FCF growthFree cash flow grew 2.8177%.
ROIC expansionROIC improved by 25.09 percentage points.
Share count reductionDiluted share count declined 2.6438%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM51.88%OK
Revenue CAGR 3Y10.06%OK
Gross Margin49.74%OK
Operating Margin34.14%OK
FCF Margin21.87%OK
FCF Growth2.82%OK
ROIC140.86%OK
Incremental Operating Margin 3Y42.39%OK
Net Debt / CFO-0.83xOK
Diluted Share Growth 1Y-2.64%OK
SBC / Revenue1.74%OK
SBC / FCF7.96%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 28, 2026 | $23.23B | $11.73B | $8.20B | $5.86B | $4.89B | 50.47% | 35.29% | 21.05% | 77.72% | 1.26B |
| 2026 FY Jun 29, 2025 | $18.44B | $8.98B | $5.90B | $6.17B | $5.41B | 48.71% | 32.01% | 29.37% | 68.04% | 1.29B |
| 2026 FY Jun 30, 2024 | $14.91B | $7.05B | $4.26B | $4.65B | $4.26B | 47.32% | 28.61% | 28.55% | 48.31% | 1.32B |
| 2025 FY Jun 25, 2023 | $17.43B | $7.78B | $5.17B | $5.18B | $4.68B | 44.62% | 29.69% | 26.84% | 58.74% | 1.36B |
| 2024 FY Jun 26, 2022 | $17.23B | $7.87B | $5.38B | $3.10B | $2.55B | 45.69% | 31.24% | 14.82% | 66.8% | 140.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $21.23B | sum latest 4 fiscal quarters Revenue | OK | 0000707549-26-000022, 0000707549-25-000085 |
| Revenue Growth TTM | 51.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000707549-26-000022, 0000707549-25-000085 |
| Revenue CAGR 3Y | 10.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000707549-26-000037 |
| Revenue CAGR 5Y | 9.7% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000707549-26-000037 |
| Gross Profit CAGR 3Y | 14.67% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000707549-26-000037 |
| Operating Income Growth | 92.81% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000707549-26-000022, 0000707549-25-000085 |
| FCF Growth | 2.82% | FCF_current / FCF_prior_year - 1 | OK | 0000707549-26-000022, 0000707549-26-000009 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.74% | Gross Profit / Revenue | OK | 0000707549-26-000022, 0000707549-25-000085 |
| Operating Margin | 34.14% | Operating Income / Revenue | OK | 0000707549-26-000022, 0000707549-25-000085 |
| FCF Margin | 21.87% | (CFO - CapEx) / Revenue | OK | 0000707549-26-000022, 0000707549-26-000009 |
| CFO / Net Income | 0.9x | CFO / Net Income | OK | 0000707549-26-000022, 0000707549-26-000009 |
| FCF / Net Income | 0.73x | FCF / Net Income | OK | 0000707549-26-000022, 0000707549-26-000009 |
| ROIC | 140.86% | NOPAT / Average Invested Capital | OK | 0000707549-26-000022, 0000707549-25-000085 |
| Net Debt / CFO | -0.83x | Net Debt / CFO | OK | 0000707549-26-000022, 0000707549-26-000009 |