Lam Research Corporation

Lam Research Corporation's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, Lam Research Corporation has 1.25B shares outstanding.

As of June 30, 2026, Lam Research Corporation maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.95, indicating elevated leverage, while an interest coverage ratio of 55.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lam Research Corporation posted a return on equity (ROE) of 65.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 20,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.68 indicates how many times Lam Research Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lam Research Corporation recorded 997.08M in income tax expense. That works out to an effective tax rate of 12.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.26B, leaving 7.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Lam Research Corporation generated 23.23B in revenue and converted that into 7.27B in net income, yielding earnings per share of 5.76. EBITDA reached 8.64B, while operating income came in at 8.20B.

As of June 30, 2026, Lam Research Corporation holds 5.58B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 12.47B, with working capital of 9.67B providing operational flexibility.

Lam Research Corporation produced 5.86B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lam Research Corporation posted a gross margin of 50.47, reflecting its pricing power and cost economics. The operating margin of 35.29 and net profit margin of 31.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lam Research Corporation paid dividends of 1.01 per share. The dividend payout ratio of 17.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Lam Research Corporation's most recent stock split took place on October 3, 2024 with a 1:10 split ratio.