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62
LRCX Quote, Financials, Valuation and Earnings
Last price:
$74.91
Seasonality move
:
2.55%
Day range:
$74.82 - $76.42
52-week range:
$56.32 - $113.00
Dividend yield:
1.19%
P/E ratio:
20.88x
P/S ratio:
5.68x
P/B ratio:
10.07x
Volume:
9.2M
Avg. volume:
13.9M
1-year change:
-17.99%
Market cap:
$95.8B
Revenue:
$14.9B
EPS (TTM):
$3.59
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $14.6B | $17.2B | $17.4B | $14.9B | |
| Revenue Growth (YoY) | 4.05% | 45.61% | 17.78% | 1.17% | -14.48% | |
| Cost of Revenues | $5.4B | $7.8B | $9.4B | $9.7B | $7.9B | |
| Gross Profit | $4.6B | $6.8B | $7.9B | $7.8B | $7.1B | |
| Gross Profit Margin | 45.88% | 46.53% | 45.7% | 44.62% | 47.32% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $682.5M | $829.9M | $885.7M | $832.8M | $868.2M | |
| Other Inc / (Exp) | -$6.8M | $77.7M | -$19.2M | -$60.3M | $11.4M | |
| Operating Expenses | $1.9B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $2.7B | $4.5B | $5.4B | $5.2B | $4.3B | |
| Net Interest Expenses | $92M | $188.9M | $169.6M | $47.5M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $4.4B | $5.2B | $5.1B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.2M | $462.3M | $587.8M | $598.3M | $532.5M | |
| Net Income to Company | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.56 | $2.72 | $3.29 | $3.33 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.69 | $3.28 | $3.32 | $2.90 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $3B | $4.9B | $5.7B | $5.6B | $4.9B | |
| EBIT | $2.8B | $4.6B | $5.4B | $5.3B | $4.5B | |
| Revenue (Reported) | $10B | $14.6B | $17.2B | $17.4B | $14.9B | |
| Operating Income (Reported) | $2.7B | $4.5B | $5.4B | $5.2B | $4.3B | |
| Operating Income (Adjusted) | $2.8B | $4.6B | $5.4B | $5.3B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $3.9B | $3.8B | $4.7B | |
| Revenue Growth (YoY) | 53.68% | 5.53% | -4.7% | -1.96% | 24.43% | |
| Cost of Revenues | $2.1B | $2.2B | $2.3B | $2B | $2.4B | |
| Gross Profit | $1.8B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Gross Profit Margin | 46.27% | 44.74% | 41.49% | 47.46% | 49.02% | |
| R&D Expenses | $381.1M | $407.1M | $429.5M | $512.3M | $525.9M | |
| Selling, General & Admin | $203.7M | $217.4M | $193.5M | $215.9M | $226M | |
| Other Inc / (Exp) | $12.7M | -$12.6M | -$38.5M | -$3.8M | -$30.5M | |
| Operating Expenses | $584.8M | $624.5M | $623M | $728.2M | $751.9M | |
| Operating Income | $1.2B | $1.2B | $982.7M | $1.1B | $1.6B | |
| Net Interest Expenses | $48M | $44.8M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $938.9M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $112.9M | $124.9M | $127.4M | $206.1M | |
| Net Income to Company | $1.1B | $1B | $814M | $965.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $814M | $965.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.73 | $0.60 | $0.74 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.73 | $0.60 | $0.73 | $1.03 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1.3B | $1.3B | $1.1B | $1.2B | $1.7B | |
| EBIT | $1.2B | $1.2B | $986.1M | $1.1B | $1.6B | |
| Revenue (Reported) | $3.8B | $4.1B | $3.9B | $3.8B | $4.7B | |
| Operating Income (Reported) | $1.2B | $1.2B | $982.7M | $1.1B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $986.1M | $1.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $16.7B | $18.9B | $14.2B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $9.1B | $10.4B | $7.6B | $8.9B | |
| Gross Profit | $6.2B | $7.7B | $8.4B | $6.7B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $798.2M | $893.3M | $842.9M | $851.6M | $929.8M | |
| Other Inc / (Exp) | $69.2M | $102.1M | -$138.7M | $415K | -$13M | |
| Operating Expenses | $2.2B | $2.5B | $2.6B | $2.7B | $2.9B | |
| Operating Income | $3.9B | $5.2B | $5.8B | $4B | $5.3B | |
| Net Interest Expenses | $180.8M | $177.5M | $96.8M | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $5.1B | $5.6B | $4.1B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.7M | $602M | $687.2M | $459.5M | $675.1M | |
| Net Income to Company | $3.5B | $4.5B | $4.9B | $3.6B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5B | $4.5B | $4.9B | $3.6B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.40 | $3.22 | $3.60 | $2.73 | $3.61 | |
| Diluted EPS (Cont. Ops) | $2.37 | $3.20 | $3.59 | $2.72 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $5.7B | $6.1B | $4.6B | $5.9B | |
| EBIT | $4B | $5.3B | $5.8B | $4.3B | $5.5B | |
| Revenue (Reported) | $13.3B | $16.7B | $18.9B | $14.2B | $17.1B | |
| Operating Income (Reported) | $3.9B | $5.2B | $5.8B | $4B | $5.3B | |
| Operating Income (Adjusted) | $4B | $5.3B | $5.8B | $4.3B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $12.6B | $14.2B | $11B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.8B | $7.9B | $5.8B | $6.9B | |
| Gross Profit | $4.9B | $5.8B | $6.3B | $5.2B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $612.4M | $675.7M | $632.9M | $651.8M | $713.3M | |
| Other Inc / (Exp) | $36.9M | $61.3M | -$58.3M | $2.4M | -$22M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.1B | $2.2B | |
| Operating Income | $3.2B | $3.9B | $4.4B | $3.2B | $4.2B | |
| Net Interest Expenses | $140.9M | $129.5M | $56.8M | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.8B | $4.2B | $3.2B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298.2M | $437.9M | $537.2M | $398.4M | $541M | |
| Net Income to Company | $2.8B | $3.4B | $3.7B | $2.8B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $3.4B | $3.7B | $2.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $1.92 | $2.42 | $2.73 | $2.13 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.40 | $2.72 | $2.12 | $2.81 | |
| Weighted Average Basic Share | $4.3B | $4.2B | $4.1B | $4B | $3.9B | |
| Weighted Average Diluted Share | $4.4B | $4.2B | $4.1B | $4B | $3.9B | |
| EBITDA | $3.4B | $4.2B | $4.6B | $3.6B | $4.6B | |
| EBIT | $3.2B | $4B | $4.4B | $3.3B | $4.3B | |
| Revenue (Reported) | $10.5B | $12.6B | $14.2B | $11B | $13.3B | |
| Operating Income (Reported) | $3.2B | $3.9B | $4.4B | $3.2B | $4.2B | |
| Operating Income (Adjusted) | $3.2B | $4B | $4.4B | $3.3B | $4.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.4B | $3.5B | $5.3B | $5.8B | |
| Short Term Investments | $1.8B | $1.3B | $135.7M | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3B | $4.3B | $2.8B | $2.5B | |
| Inventory | $1.9B | $2.7B | $4B | $4.8B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.2M | $207.5M | $347.4M | $251.8M | $298.2M | |
| Total Current Assets | $10.9B | $11.7B | $12.3B | $13.2B | $12.9B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $168.5M | $132.4M | $101.9M | $168.5M | $138.5M | |
| Other Long-Term Assets | $981M | $1.3B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $14.6B | $15.9B | $17.2B | $18.8B | $18.7B | |
| Accounts Payable | $592.4M | $829.7M | $1B | $470.7M | $614M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $836.1M | -- | -- | $421K | $501.3M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $11.3M | $7.4M | $7.9M | $3.5M | |
| Other Current Liabilities | $369.6M | $456.9M | $589.7M | $580.6M | $609.5M | |
| Total Current Liabilities | $3.2B | $3.5B | $4.6B | $4.2B | $4.3B | |
| Long-Term Debt | $5B | $5B | $5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.9B | $10.9B | $10.6B | $10.2B | |
| Common Stock | $145K | $143K | $137K | $133K | $130K | |
| Other Common Equity Adj | -$94.2M | -$64.1M | -$110M | -$100.7M | -$130.4M | |
| Common Equity | $5.2B | $6B | $6.3B | $8.2B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6B | $6.3B | $8.2B | $8.5B | |
| Total Liabilities and Equity | $14.6B | $15.9B | $17.2B | $18.8B | $18.7B | |
| Cash and Short Terms | $6.7B | $5.7B | $3.7B | $5.3B | $5.8B | |
| Total Debt | $5.8B | $5B | $5B | $5B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.2B | $5.3B | $5.7B | $5.5B | |
| Short Term Investments | $2.1B | $160.1M | $63.8M | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.7B | $3.3B | $2.2B | $3.2B | |
| Inventory | $2.6B | $3.5B | $4.9B | $4.3B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171.7M | $351.7M | $216.5M | $289.5M | $318.1M | |
| Total Current Assets | $11.3B | $11.9B | $13.7B | $12.5B | $13.5B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.9B | $2.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $143.3M | $113.3M | $179.6M | $142.5M | -- | |
| Other Long-Term Assets | $1B | $1.5B | $1.9B | $1.8B | $2.3B | |
| Total Assets | $15.3B | $16.6B | $19.2B | $18.3B | $20B | |
| Accounts Payable | $760.9M | $1B | $601.9M | $531.6M | $853.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $409.5M | $534.4M | $662.7M | $575.3M | $619.5M | |
| Total Current Liabilities | $3.6B | $4.2B | $4.4B | $4.4B | $5.5B | |
| Long-Term Debt | $5B | $5B | $5B | $4.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.6B | $10.8B | $10.3B | $10.5B | |
| Common Stock | $143K | $139K | $135K | $131K | $1.3M | |
| Other Common Equity Adj | -$63.3M | -$97.7M | -$105.1M | -$127.8M | -$123.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $6B | $8.4B | $8B | $9.5B | |
| Total Liabilities and Equity | $15.3B | $16.6B | $19.2B | $18.3B | $20B | |
| Cash and Short Terms | $5.8B | $4.4B | $5.4B | $5.7B | $5.5B | |
| Total Debt | $5.8B | $5B | $5B | $5B | $4.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Depreciation & Amoritzation | $268.5M | $307.2M | $333.7M | $342.4M | $359.7M | |
| Stock-Based Compensation | $189.2M | $220.2M | $259.1M | $286.6M | $293.1M | |
| Change in Accounts Receivable | -$641.8M | -$928.9M | -$1.3B | $1.5B | $303.4M | |
| Change in Inventories | -$411.6M | -$792.6M | -$1.4B | -$962M | $528.7M | |
| Cash From Operations | $2.1B | $3.6B | $3.1B | $5.2B | $4.7B | |
| Capital Expenditures | $203.2M | $349.1M | $546M | $501.6M | $396.7M | |
| Cash Acquisitions | -- | -- | -- | -$120M | -- | |
| Cash From Investing | -$244.1M | $73.3M | $612.3M | -$534.6M | -$370.6M | |
| Dividends Paid (Ex Special Dividend) | -$656.8M | -$727M | -$815.3M | -$907.9M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$862.1M | -$11.9M | -$23.2M | -$256.1M | |
| Repurchase of Common Stock | -$1.4B | -$2.7B | -$3.9B | -$2B | -$2.8B | |
| Other Financing Activities | $1.9M | -$2.1M | $45K | -$3.6M | -$13.5M | |
| Cash From Financing | -$623.9M | -$4.2B | -$4.6B | -$2.8B | -$4B | |
| Beginning Cash (CF) | $3.9B | $5.2B | $4.7B | $3.8B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$505.5M | -$867M | $1.8B | $285.8M | |
| Ending Cash (CF) | $5.2B | $4.7B | $3.8B | $5.6B | $5.9B | |
| Levered Free Cash Flow | $1.9B | $3.2B | $2.6B | $4.7B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | $814M | $965.8M | $1.3B | |
| Depreciation & Amoritzation | $79.5M | $84.2M | $91.7M | $89.9M | $97.3M | |
| Stock-Based Compensation | $55.7M | $68.5M | $73.9M | $76.9M | $87.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $757.7M | $1.7B | $1.4B | $1.3B | |
| Capital Expenditures | $89.6M | $145.4M | $119.5M | $103.7M | $288.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $115.9M | -$94.6M | -$84.3M | -$92.4M | -$292.9M | |
| Dividends Paid (Ex Special Dividend) | -$186.6M | -$210.6M | -$234M | -$262.7M | -$295.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.2M | -$1.8M | -$2.2M | -$1.1M | -$504M | |
| Repurchase of Common Stock | -$1.1B | -$1.3B | -$581.9M | -$980.6M | -$435.1M | |
| Other Financing Activities | -$665K | $214K | -$1.4M | $300K | $526K | |
| Cash From Financing | -$1.3B | -$1.5B | -$819.5M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $3.9B | $5.3B | $4.7B | $5.6B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$5.8M | -$5.1M | -$2.3M | -$8.5M | $2.4M | |
| Additions / Reductions | -$7.4M | -$886.6M | $822.6M | $56.7M | -$216.8M | |
| Ending Cash (CF) | $3.9B | $4.4B | $5.6B | $5.7B | $5.5B | |
| Levered Free Cash Flow | $1.1B | $612.3M | $1.6B | $1.3B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $4.5B | $4.9B | $3.6B | $4.7B | |
| Depreciation & Amoritzation | $299.8M | $324.2M | $340.8M | $360.9M | $376.2M | |
| Stock-Based Compensation | $217M | $245.8M | $287.7M | $282.5M | $328.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $4.1B | $4.5B | $4.9B | $4.5B | |
| Capital Expenditures | $295M | $524.9M | $548.6M | $374.6M | $687.7M | |
| Cash Acquisitions | -- | -- | -$120M | -- | -- | |
| Cash From Investing | -$1B | $1.4B | -$555.3M | -$324.2M | -$680.5M | |
| Dividends Paid (Ex Special Dividend) | -$709.3M | -$792.6M | -$883.6M | -$989.8M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$831.9M | -$23.2M | -$257.2M | -$507M | |
| Repurchase of Common Stock | -$2.3B | -$3.4B | -$2B | -$3.3B | -$2.5B | |
| Other Financing Activities | -$252K | -$72K | -$787K | -$8.6M | -$6.9M | |
| Cash From Financing | -$2.2B | -$4.9B | -$2.8B | -$4.5B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$302.5M | $531.8M | $1.1B | $128.7M | -$200.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3.6B | $4B | $4.5B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3.4B | $3.7B | $2.8B | $3.6B | |
| Depreciation & Amoritzation | $228.8M | $245.8M | $252.8M | $271.3M | $287.8M | |
| Stock-Based Compensation | $163.8M | $189.5M | $218.1M | $214M | $249.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $2.7B | $4.1B | $3.8B | $3.6B | |
| Capital Expenditures | $244.5M | $420.3M | $422.9M | $295.9M | $587M | |
| Cash Acquisitions | -- | -- | -$120M | -- | -- | |
| Cash From Investing | -$615.8M | $688.2M | -$479.4M | -$269M | -$578.8M | |
| Dividends Paid (Ex Special Dividend) | -$541.6M | -$607.2M | -$675.6M | -$757.5M | -$854.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$40M | -$9.9M | -$21.1M | -$255.2M | -$506M | |
| Repurchase of Common Stock | -$2.3B | -$3B | -$1.1B | -$2.5B | -$2.1B | |
| Other Financing Activities | -$1.8M | $197K | -$635K | -$5.7M | $963K | |
| Cash From Financing | -$2.8B | -$3.6B | -$1.8B | -$3.4B | -$3.4B | |
| Beginning Cash (CF) | $13.5B | $14.3B | $13B | $16.3B | $17.6B | |
| Foreign Exchange Rate Adjustment | $6.5M | -$13.5M | -$1.3M | -$12.8M | -$960K | |
| Additions / Reductions | -$1.2B | -$211.5M | $1.8B | $99.1M | -$386.9M | |
| Ending Cash (CF) | $12.2B | $14.1B | $14.8B | $16.4B | $17.2B | |
| Levered Free Cash Flow | $1.9B | $2.2B | $3.6B | $3.5B | $3B | |
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Financial Ratios
LRCX
Sector
P/E ratio
20.88x
21.61x
PEG ratio
0.65x
0.02x
P/B ratio
10.07x
2.09x
Price / LTM sales
5.68x
1.50x
Growth Metrics
LRCX
Sector
Revenue growth
24.43%
4.54%
Earnings growth
41.1%
11.58%
Revenue (5-year growth)
9.08%
6.66%
Earnings forecast
$1.00
$0.11
Profitability
LRCX
Sector
Profitability FY 2024
$7.1B
$83.9M
Return on invested capital
34.38%
0.78%
Return on assets
24.17%
-0.06%
Return on equity
53.73%
1.45%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
23
Balance Sheet
LRCX
Sector
Total cash
$5.5B
$55.8M
Short term investments
--
$18.4M
Total assets
$18.7B
$245M
Long term debt
$4.5B
$7M
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