Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Lam Research Corporation (LRCX) had Profit Margin of 25.39% for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$3.76B
Net Income	$954.27M
Cost of Goods Sold	$2.00B
Gross Profit	$1.76B
Operating Expenses	$2.70B
Operating Income	$1.06B
Non-Operating Income/Expense	$29.84M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$954.27M
Income from Continuous Operations	$954.27M
Consolidated Net Income/Loss	$954.27M
Normalized Income after Taxes	$954.27M
EBIT	$1.06B
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	131.63M
Weighted-Average Shares Outstanding (Diluted)	132.22M
Earnings per Share (EPS) (Basic)	$7.25
Earnings per Share (EPS) (Diluted)	$7.22
Balance Sheet Financials
Current Assets	$13.05B
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$5.73B
Total Assets	$18.78B
Current Liabilities	$4.27B
Long-Term Debt	$4.98B
Long-Term Liabilities	$6.29B
Total Liabilities	$10.56B
Common Equity	$8.22B
Tangible Shareholders Equity	$6.44B
Shareholders Equity	$8.22B
Common Shares Outstanding	131.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.41B
Cash Flow from Investing Activities	$-176.64M
Cash Flow from Financial Activities	$-2.19B
Beginning Cash	$5.59B
End Cash	$5.63B
Increase/Decrease in Cash	$38.15M
Stock-Based Compensation	$137.11M
Common Stock Dividends Paid	$-494.75M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	46.76%
Operating Margin	28.13%
EBIT Margin	28.13%
EBITDA Margin	--
Pre-Tax Profit Margin	28.92%
Profit Margin	25.39%
Free Cash Flow	$2.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.45
Receiveable Turnover	1.39
Days Sales in Receivables	64.84
Return on Equity	11.61%
Return on Tangible Equity	14.81%
Return on Assets	5.08%
Return on Investments	7.23%
Book Value Per Share	$62.63
Free Cash Flow per Share	$16.74
Operating Cash Flow per Share	$18.19

Data from Zacks Investment Research, Inc.