Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Lam Research Corporation (LRCX) had Return on Tangible Equity of 21.36% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.17B
Net Income	$1.72B
Cost of Goods Sold	$2.58B
Gross Profit	$2.59B
Operating Expenses	$3.43B
Operating Income	$1.74B
Non-Operating Income/Expense	$37.85M
Pre-Tax Income	$1.78B
Normalized Pre-Tax Income	$1.78B
Income after Taxes	$1.72B
Income from Continuous Operations	$1.72B
Consolidated Net Income/Loss	$1.72B
Normalized Income after Taxes	$1.72B
EBIT	$1.74B
EBITDA	$1.84B
Weighted-Average Shares Outstanding (Basic)	1.29B
Weighted-Average Shares Outstanding (Diluted)	1.29B
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$14.52B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$6.83B
Total Assets	$21.35B
Current Liabilities	$6.57B
Long-Term Debt	$3.73B
Long-Term Liabilities	$4.92B
Total Liabilities	$11.48B
Common Equity	$9.86B
Tangible Shareholders Equity	$8.05B
Shareholders Equity	$9.86B
Common Shares Outstanding	1.27B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.17B
Cash Flow from Investing Activities	$-708.09M
Cash Flow from Financial Activities	$-4.94B
Beginning Cash	$5.85B
End Cash	$6.41B
Increase/Decrease in Cash	$556.85M
Stock-Based Compensation	$343.37M
Common Stock Dividends Paid	$-1.15B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.45
Gross Margin	50.08%
Operating Margin	33.67%
EBIT Margin	33.67%
EBITDA Margin	--
Pre-Tax Profit Margin	34.40%
Profit Margin	33.26%
Free Cash Flow	$5.41B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.60
Receiveable Turnover	1.53
Days Sales in Receivables	58.79
Return on Equity	17.44%
Return on Tangible Equity	21.36%
Return on Assets	8.06%
Return on Investments	12.66%
Book Value Per Share	$7.77
Free Cash Flow per Share	$4.20
Operating Cash Flow per Share	$4.78

Data from Zacks Investment Research, Inc.