Technology • Industrial Machinery/Components
$254.39 ▲ +0.57
(+0.23%)
MKT CAP: $317.78B • VOL: 9.78M
52W L $136 52W H $439
LRCX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-28 | FY 2024
FILED 2025-06-29 |
|---|---|---|
| Revenue (Total Sales) | $23.23B | $18.44B |
| YoY Revenue Growth % | +26.0% | — |
| Gross Profit | $11.73B | $8.98B |
| Gross Margin % | 50.5% | 48.7% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $8.20B | $5.90B |
| Operating Margin % | 35.3% | 32.0% |
| Net Income (GAAP) | $7.27B | $5.36B |
| EBITDA (Normalized) | $9.04B | $6.56B |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $5.86B | $6.17B |
| Capital Expenditures (CapEx) | $1.05B | $829.6M |
| Free Cash Flow (FCF) | $4.81B | $5.34B |
| FCF Margin % | 20.7% | 29.0% |
| Return on Invested Capital (ROIC %) | 71.8% | 57.5% |
| Cash & Short-Term Equivalents | $6.18B | $5.67B |
| Total Debt (Short + Long Term) | $5.06B | $4.96B |
| Total Stockholders' Equity | $10.15B | $8.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LRCX.