Lam Research Corporation Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $23.2B+26.0% YoYTTM through 28 Jun 2026
Net Income $7.3B+35.6% YoYTTM through 28 Jun 2026
Free Cash Flow $4.9BTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.8% |
| EBITDA Margin | 37.2% |
| Operating Margin | 35.0% |
| Net Margin | 31.3% |
Returns
58.2%ROE
26.7%ROA
39.7%ROIC
Balance Sheet Health
Debt / Equity0.35x
Current Ratio2.54x
Net Debt-$1Bnet cash position
Cash & Equivalents$5.6B
Quality Metrics
Altman Z-Score25.82
Piotroski F-Score8 / 9
FCF Margin21.1%
Rule of 4070.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $23.2B
Diluted EPS$5.76TTMFY2026: $5.76
Dividend
$0.52Per share, FY20260.27%Yield-1.5%5-yr growth
Capital Allocation
R&D Spend$2.4B
Capex Intensity4.2%
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