Revenue segments as reported by the company.

System revenue

Customer support-related revenue and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Restructuring charges, net - operating expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lam Research

Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. It operates through the following geographical segments: the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. It offers thin film deposition, plasma etch, photoresist strip, and wafer cleaning. The company was founded by David K. Lam on January 21, 1980, and is headquartered in Fremont, CA.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Lam Research reports record 2022 performance amidst 2023 challenges

Lam Research's strong financial performance in 2022 was supported by strategic investments and operational efficiency.
Challenges in 2023 include workforce reductions, restructuring charges, and inflationary pressures, but the company remains focused on innovation.
Opportunities lie in capitalizing on future demand trends, enhancing operational efficiency, and staying competitive in the market.

Lam Research reports decline in revenue but focuses on shareholder value and future growth

Lam Research's Q3 performance reflects a decline in revenue but strong operational execution, with a focus on returning value to shareholders. Despite challenges in the memory market, the company remains optimistic about its technology leadership and growth opportunities.

Lam Research surpasses Q4 expectations, eyes growth in WFE spending

Lam Research's Q4 performance exceeded expectations, with strong revenue and gross margin figures.
The company's strategic strengths lie in its market position in advanced packaging and ongoing investments in product portfolio expansion.
Challenges include potential revenue impact from export controls and inventory management, while opportunities exist in gate all around technologies and WFE growth drivers.
Overall, Lam Research remains well-positioned in the semiconductor industry, poised for growth amidst evolving market dynamics.

Lam Research surpasses Q1 revenue targets, eyes semiconductor growth

Lam Research delivered strong financial results in Q1 2024, exceeding revenue guidance and showcasing robust margins.
The company's strategic focus on innovation and productivity positions it well to capitalize on semiconductor industry growth.
While facing challenges such as potential margin headwinds, Lam remains optimistic about future opportunities and growth prospects.
Investors can expect continued performance and technology leadership from Lam Research in the upcoming quarters.

Lam Research surpasses Q2 expectations, eyes NAND growth opportunities

Lam Research's Q2 2024 performance exceeded expectations with strong financial metrics and strategic focus on growth areas.
The company anticipates outperforming in NAND growth, focusing on technology upgrades and incremental revenue opportunities.
Challenges include dependency on customer decisions for NAND WFE growth and managing deferred revenue from new customers.
Opportunities lie in capturing incremental revenue in non-NAND markets and enhancing operational resilience through R&D investments.

Lam Research beats Q1 expectations, eyes AI and China growth

Lam Research's strong Q1 performance, particularly in DRAM and NAND sectors, showcases resilience. Investments in technology and customer collaboration position the company for future growth. Challenges in mature nodes and China market dynamics require strategic focus for sustained success.

Lam Research exceeds Q4 expectations, eyes growth in advanced technologies

Lam Research's strong financial performance, focus on innovation, and shareholder-friendly initiatives underscore its resilience.
While facing challenges in maintaining margins and addressing analyst inquiries, the company remains optimistic about growth prospects.
Opportunities in advanced technologies and strategic investments position Lam Research for sustained success in the semiconductor industry.

Lam Research exceeds Q1 expectations, eyes technology upgrades for 2025

Lam Research's strong Q1 performance, focus on technology upgrades, and investments in key areas position it for outperformance in 2025. Challenges include revenue normalization in China and declining nonvolatile memory. However, opportunities in advanced technologies and AI present avenues for growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

AbbVie

Accenture Plc

Automatic Data Processing

Applied Materials

ASML Hld

Best Buy

Blackrock Inc

Cisco Systems

Expeditors International of Washington

Fastenal

Ferguson Enterprises Inc

Home Depot

KLA-Tencor

Lockheed Martin

Lowe's

Mastercard

Monolithic Power Systems

Merck

Paychex

Rollins

Snap-on

Skyworks Solutions

T. Rowe Price Group

Taiwan Semiconductor Manufacturing

The 4-factor dividend growth portfolio is a strategy that leverages the stock selection process of Schwab U.S. Dividend Equity ETF™, with a few minor twists. The portfolio gained 5.00% in June, underperforming the S&P 500 by 1.60%. Year-to-date, the portfolio is up 11.99% and trailing the S&P 500 by 4.90%. Since inception, the portfolio is generating 3.56% of alpha over the S&P 500.

4 Factor Dividend Growth Portfolio - Cruising Towards A 20% Return

An expected recovery in the memory chip market should reaccelerate its revenue growth. As demand rises for increasingly complex chips, demand also rises for this company's equipment.

Lam Research: A Strong Buy for Investors in the Semiconductor Industry

Advanced Micro Devices

Broadcom

Intel

Marvell Technology

Micron Technology

NVIDIA

ON Semiconductor

QUALCOMM

Texas Instruments

Chip stocks underperformed the broader market Thursday after the semiconductor industry logged its 11th month in a row of steep losses from the year-ago period.

Chip stocks lag market as semiconductor sales decline for 11th straight month

FREMONT, Calif. , July 5, 2023 /PRNewswire/ -- Lam Research Corp. (NASDAQ: LRCX) today announced that the company will host its quarterly financial conference call and webcast on Wednesday, July 26, 2023, beginning at 2:00 p.m.

Lam Research Corporation Announces June 2023 Quarter Financial Conference Call

FleetCor Technologies

An early investor in Meta Platforms Inc.'s ( META , Financial) Facebook and Spotify Technology SA ( SPOT , Financial), Chase Coleman (Trades, Portfolio), the founder of Tiger Global Management and one of the late Julian Robertson's former "tiger cubs," is known for focusing on small-cap stocks and technology startups.

4 Undervalued Tech Stocks in Chase Coleman's Portfolio

Lam Research seems to be defying gravity right now as its earnings fall but its stock price surges. Perhaps a pullback will eventually come, but it's a very rosy long-term future that's driving the shares higher right now.

This Chip Stock Keeps Running Higher on AI and EV Hype -- Too Late to Buy?

The maximum loss would occur if LRCX stock closes below 575 on July 21. In this case, the premium seller would lose $415.

LRCX Stock Today: Why A Lam Research Bull Put Option Spread Delivers $85 In Your Pocket Now

Axcelis Technologies

Alpha and Omega Semiconductor

Kulicke & Soffa Industries

Power Integrations

SolarEdge Technologies

iShares PHLX Semiconductor ETF

STMicroelectronics NV ADR RegS

Teradyne

How should you play a long-term trend in the stock market? Investors have made an early bet on years of deployment of artificial intelligence across the corporate world by focusing on data-center infrastructure.

Another way to play AI stocks: These have been the most efficient chip makers

Lam Research ( LRCX , Financial) is a technology company that produces wafer-processing semiconductor manufacturing equipment, having an international presence in the U.S., Europe and Asia. There are many reasons to be excited about this stock now in my opinion, starting with strong profitability, a solid balance sheet and continued innovation in shaping the future of the semiconductor industry.

Lam Research: More Momentum to Come After 2023

The expansion of semiconductor manufacturing is creating numerous tailwinds for chip equipment stocks.

2 Chip Equipment Stocks You Don't Want to Miss Out On

FREMONT, Calif. , June 20, 2023 /PRNewswire/ -- Lam Research Corp. (Nasdaq: LRCX) today introduced Coronus DX, the industry's first bevel deposition solution optimized to address key manufacturing challenges in next-generation logic, 3D NAND and advanced packaging applications.

Lam Research Introduces World's First Bevel Deposition Solution to Increase Yield in Chip Production

Garmin

Infosys

Schwab US Dividend Equity ETF

The 4-factor dividend growth portfolio is a strategy that leverages the stock selection process of Schwab U.S. Dividend Equity ETF™, with a few minor twists. The portfolio gained 1.84% in May, outperforming the S&P 500 by 1.40%. Year-to-date the portfolio is up 6.66% and trailing the S&P 500 by 2.99%. Since inception, the portfolio is generating alpha over the S&P 500.

4 Factor Dividend Growth Portfolio - Passively Outpacing The Market

Aehr Test Systems

Celsius Holdings

Rambus

Shaking off inflation and debt-ceiling concerns, chip plays ASML and TSM lead a wide range of growth stocks crafting fresh moves.

Building Better Breakouts: These Growth Stocks Are Getting Pumped

LRCX's revenue for the recent quarter hit the turbulence zone of the weak memory market, while orderbook remained resilient. The company has taken hold on cutting-edge technology investments, bracing for outperformance as WFE growth recovers. I am bullish on LRCX stock, as the company commands a high quality and key factor of success.

Lam Research: Quality On The Outskirts Of Technology Inflection Point

Lam Research Corporation (NASDAQ:LRCX ) Bank of America Global Technology Conference Transcript June 6, 2023 5:40 PM ET Executives Doug Bettinger - Chief Financial Officer Analysts Vivek Arya - Bank of America Vivek Arya All right. Let's get started.

Lam Research Corporation (LRCX) Management Presents at Bank of America Global Technology Conference (Transcript)

Lam Research Corporation is facing challenges in the current macro environment and a downturn in the memory market. Nevertheless, this is a highly profitable semiconductor equipment manufacturer. Once the memory market stabilizes, the company is expected to rebound and potentially achieve significant free cash flow, making it a promising investment. I believe that Lam Research Corporation stock is priced at approximately 13x forward free cash flows.

Lam Research: The Challenging Memory Downturn Won't Last

Lattice Semiconductor

Cloudflare

AI is becoming a game-changer for investors, offering unique opportunities in various industry segments. Lam Research, Lattice Semiconductor, and Cloudflare are key players in the evolving AI landscape, each with their unique approaches and potential for future growth.

3 Ways to Invest In the Future of AI

Lam Research Corporation (NASDAQ:LRCX ) Bernstein 39th Annual Strategic Decisions Conference Transcript May 31, 2023 10:00 AM ET Executives Tim Archer - President and CEO Analysts Stacy Rasgon - Bernstein Stacy Rasgon Good morning, everyone. Thank you so much for coming.

Lam Research Corporation (LRCX) Management Presents at Bernstein 39th Annual Strategic Decisions Conference (Transcript)

The gate-all-around process will be how advanced chips are manufactured in the future.

2 Semiconductor Stocks That Benefit From an Incoming Shift in Chip Manufacturing

Locking in gains ahead of an uncertain earnings report means giving up potential uncertain profits.

Why Our Exit In LRCX Stock Isn't Bothersome

Lam Research Corporation (NASDAQ:LRCX ) 51st Annual J.P. Morgan Global Technology, Media and Communications Conference May 22, 2023 10:00 AM ET Company Participants Doug Bettinger - Chief Financial Officer Conference Call Participants Harlan Sur - J.P.

Lam Research Corporation (LRCX) Presents at 51st Annual J.P. Morgan Global Technology, Media and Communications Conference (Transcript)

Lam Research (LRCX) reported earnings 30 days ago. What's next for the stock?

Why Is Lam Research (LRCX) Up 13.7% Since Last Earnings Report?

The 4-factor dividend growth portfolio was launched on November 1st, 2022, and despite weaker performance recently, it finished ahead of the S&P 500 total return at the half-year mark. The portfolio underperformed the S&P 500 Total Return by 397 bps during the month of April.

4-Factor Dividend Growth Portfolio - Half-Year Mark

Semiconductor equipment maker Lam Research looks to benefit from rising complexity in the chipmaking process, and shares are on the move. The post Lam Research Nears Buy Point Despite Chip-Gear Spending Decline appeared first on Investor's Business Daily.

Lam Research Nears Buy Point Despite Chip-Gear Spending Decline

News for Lam Research Stock (LRCX)