Company Information

  

Address: 4650 CUSHING BLVD  
City: FREMONT 
State: CA 
Zip Code: 94538 
Telephone: 510-659-0200 

Description of Business

Primary SIC Code: 3559
(As filed with the SEC)  

Incorporated in 1980, Lam Research Corporation ("Lam Research," "Lam," "we," "our," or the "Company") is a Delaware corporation, headquartered in Fremont, California. We maintain a network of facilities throughout Asia, Europe, and the United States of America in order to meet the needs of our dynamic customer base. Additional information about Lam Research is available on our website at www.lamresearch.com. Our Annual Report on Form 10-K, Quarterly Reports on Forms 10-Q, Current Reports on Forms 8-K, and any amendments to those reports are available on our website as soon as reasonably practical after we file them with or furnish them to the SEC and are also available online at the SEC's website at www.sec.gov.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20179.240.45015.31
03/20177.860.45016.33
12/20165.560.45019.02
09/20165.370.30017.64
06/20165.220.30016.10
03/20164.500.30018.36
12/20154.840.30016.41
09/20154.560.30014.33

Key Financial Ratios and Statistics

FYE: 06/25

Profitability 2017 Leverage 2017
Net Inc/Comm Equity2.70Total Liab/Total Assets0.42
Net Inc/Total Assets0.14Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.21Total Liab/Comm Equity8.16
Pretax Inc/Net Sales0.23Interest Coverage RatioNA
Net Inc/Net Sales0.21Curr Debt/Equity0.13
Cash Flow/Net Sales0.25LTD/Equity0.26
SG&A/NetSales0.08Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover5.46Quick Ratio2.68
Inventory Turnover4.00Current Ratio3.10
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap1.29Inv/Curr Assets0.13
Net Sales/PP&E11.69  

Income Statement (Millions)

  6/25/2017 3/26/2017 12/25/2016 9/25/2016
Total Revenues(Net Sales) 2,344.91 2,154.00 1,882.30 1,632.42
Cost of Goods Sold 1,275.95 1,182.59 1,035.50 916.22
Selling & Admin Exps 175.31 167.00 160.17 165.01
Operating Income 607.94 538.42 439.83 315.95
Interest Exp NA NA NA NA
Pretax Income 603.50 530.58 384.81 292.79
Other Income -4.44 -7.84 -55.02 -23.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 526.42 574.71 332.79 263.84

Balance Sheet (Millions)

Assets 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Cash & Short Term Investments 6,041.16 5,883.61 5,833.39 7,214.48
Receivables - Total 1,673.40 1,636.09 1,426.31 1,290.32
Inventories - Total 1,232.92 1,133.20 1,018.89 931.58
Total Current Assets 9,142.50 8,875.95 8,503.87 9,599.00
Net Property, Plant & Equipment 685.60 675.71 672.55 649.59
Total Assets 12,122.77 11,875.19 11,521.06 12,636.36
Liabilities        
Accounts Payable 1,434.00 1,324.18 1,292.28 1,115.40
Debt in Current Liabilities 908.44 905.29 957.90 953.00
Total Current Liabilities 2,950.12 2,756.74 2,658.02 2,486.25
Long-Term Debt 1,784.97 1,777.30 1,768.71 3,378.18
Total Liabilities 5,135.45 4,953.82 4,928.05 6,249.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.16 0.16 0.16 0.16
Retained Earnings 6,249.69 5,795.76 5,295.00 5,035.55
Treasury Stock -5,216.19 -4,701.39 -4,497.71 -4,421.67
Total Stockholders' Equity 6,817.45 6,746.25 6,395.70 6,184.88
Total Liabilities and Stockholders' Equity 11,952.90 11,700.08 11,323.75 12,433.90

Cash Flow Summary (Millions)

Categories 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Net Cash Provided by Operating Activities 729.27 422.69 404.10 473.22
Net Cash Provided by Investing Activities 59.10 -467.25 -2,027.22 376.75
Net Cash Provided by Financing Activities -539.81 -333.82 -1,729.26 -29.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20133,598.92113.880.66
06/20144,607.31632.293.62
06/20155,259.31655.583.70
06/20165,885.89914.055.22
06/20178,013.621,697.769.24
Growth Rates22.1696.5093.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17788158,51497.55




Report Date : 10/16/2017

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