Lam Research Corporation (LRCX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$254.39 +0.23% NASDAQ • Public Delayed / 60s Snapshot
Lam Research Corporation (LRCX) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $317.78B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($30.9M)
46% PutsMax Pain: $249.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How LRCX Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$4.81B (20.7% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY24
Rev $18.44B
FY25
Rev $23.23B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $23.23B | 50.5% | 35.3% | $7.27B | $4.81B | 71.8% |
| FY 2024 | $18.44B | 48.7% | 32% | $5.36B | $5.34B | 57.5% |
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LRCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.27%🛡️ HOLDING TREND SUPPORT
2026-10-30O $239.5H $244.5L $232.6C $239.1VOL 18.72M
RES: $357.0SUP: $223.1SMA50: $294.5SMA200: $284.2
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LRCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
32.7%/yr Implied 5Y Growth
vs. +26.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LRCX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
LRCX → TSM Confirmed Filing
3D chiplet stacking, through-silicon vias (TSVs) in HBM, and Gate-All-Around selective atomic-layer etching sharply increase Lam Research etch and deposition intensity per wafer start.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LRCX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
LRCX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Lam Research Corporation (LRCX)?
In FY 2025 (10-K), LRCX converted $23.2B of revenue into a 50.5% gross margin, 35.3% operating margin, and $4.8B in free cash flow (20.7% FCF margin).