Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Lam Research Corporation (LRCX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.72B
Net Income	$1.33B
Cost of Goods Sold	$2.41B
Gross Profit	$2.31B
Operating Expenses	$3.16B
Operating Income	$1.56B
Non-Operating Income/Expense	$-25.04M
Pre-Tax Income	$1.54B
Normalized Pre-Tax Income	$1.54B
Income after Taxes	$1.33B
Income from Continuous Operations	$1.33B
Consolidated Net Income/Loss	$1.33B
Normalized Income after Taxes	$1.33B
EBIT	$1.56B
EBITDA	$1.66B
Weighted-Average Shares Outstanding (Basic)	1.28B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$1.04
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$13.46B
Property, Plant, and Equipment	$2.37B
Long-Term Assets	$6.51B
Total Assets	$19.97B
Current Liabilities	$5.49B
Long-Term Debt	$3.73B
Long-Term Liabilities	$4.97B
Total Liabilities	$10.46B
Common Equity	$9.51B
Tangible Shareholders Equity	$7.72B
Shareholders Equity	$9.51B
Common Shares Outstanding	1.28B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.62B
Cash Flow from Investing Activities	$-578.84M
Cash Flow from Financial Activities	$-3.43B
Beginning Cash	$5.85B
End Cash	$5.46B
Increase/Decrease in Cash	$-387.83M
Stock-Based Compensation	$249.09M
Common Stock Dividends Paid	$-854.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.47
Gross Margin	49.02%
Operating Margin	33.09%
EBIT Margin	33.09%
EBITDA Margin	--
Pre-Tax Profit Margin	32.56%
Profit Margin	28.19%
Free Cash Flow	$3.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.54
Receiveable Turnover	1.46
Days Sales in Receivables	61.55
Return on Equity	13.99%
Return on Tangible Equity	17.25%
Return on Assets	6.66%
Return on Investments	10.05%
Book Value Per Share	$7.41
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.