The Inventing Press

LAM RESEARCH CORP

Financial highlights

MetricFY 06/29/25FY 06/30/24FY 06/25/23FY 06/26/22FY 06/27/21
Income Statement
Revenue$18.4B$14.9B$17.4B$17.2B$14.6B
Cost of revenue$9.5B$7.9B$9.7B$9.4B$7.8B
Gross profit$9.0B$7.1B$7.8B$7.9B$6.8B
Selling, general & administrative$981.7M$868.2M$832.8M$885.7M$829.9M
Research and development$2.1B$1.9B$1.7B$1.6B$1.5B
Operating expenses$3.1B$2.8B$2.6B$2.5B$2.3B
Operating income$5.9B$4.3B$5.2B$5.4B$4.5B
Interest expense$178.2M$185.2M$186.5M$184.8M$208.6M
Pretax income$6.0B$4.4B$5.1B$5.2B$4.4B
Income tax expense$599.9M$532.5M$598.3M$587.8M$462.3M
Net income$5.4B$3.8B$4.5B$4.6B$3.9B
Balance Sheet
Cash and equivalents$6.4B$5.8B$5.3B$3.5B$4.4B
Current assets$14.5B$12.9B$13.2B$12.3B$11.7B
Total assets$21.3B$18.7B$18.8B$17.2B$15.9B
Current liabilities$6.6B$4.3B$4.2B$4.6B$3.5B
Total liabilities$11.5B$10.2B$10.6B$10.9B$9.9B
Total debt$4.5B$5.0B$5.0B$5.0B$5.0B
Stockholders' equity$9.9B$8.5B$8.2B$6.3B$6.0B
Cash Flow Statement
Cash from operations$6.2B$4.7B$5.2B$3.1B$3.6B
Depreciation and amortization$329.5M$299.0M$282.8M$248.2M$229.8M
Stock-based compensation$343.4M$293.1M$286.6M$259.1M$220.2M
Capital expenditure$759.2M$396.7M$501.6M$546.0M$349.1M
Free cash flow$5.4B$4.3B$4.7B$2.6B$3.2B
Dividends paid$1.1B$1.0B$907.9M$815.3M$727.0M
Share repurchases$3.4B$2.8B$2.0B$3.9B$2.7B
Impairments$0$0$0$0$0

Shares outstanding 1.3B · Free float 99.7%

Annual filing data through FY ended June 29, 2025; float as of July 8, 2026.