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," "us," or "the Company") is a Delaware corporation, headquartered in Fremont, California. We maintain a network of facilities throughout Asia, Europe, and the United States 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. The content on any website referred to in this Form 10-K is not a part of or incorporated by reference in this Form 10-K unless expressly noted.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201810.290.50019.74
12/20179.120.50020.18
09/201710.980.45016.85
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

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)

  3/25/2018 12/24/2017 9/24/2017 6/25/2017
Total Revenues(Net Sales) 2,892.12 2,580.82 2,478.14 2,344.91
Cost of Goods Sold 1,561.40 1,375.25 1,328.80 1,275.95
Selling & Admin Exps 197.79 186.89 181.04 175.31
Operating Income 827.51 737.37 693.22 607.94
Interest Exp NA NA NA NA
Pretax Income 771.70 734.22 687.72 603.50
Other Income -55.81 -3.15 -5.50 -4.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 778.80 -9.96 590.69 526.42

Balance Sheet (Millions)

Assets 3/25/2018 12/24/2017 9/24/2017 6/25/2017
Cash & Short Term Investments 6,484.97 5,699.70 6,182.39 6,041.16
Receivables - Total 2,082.63 2,279.04 1,530.76 1,673.40
Inventories - Total 1,693.13 1,507.44 1,328.30 1,232.92
Total Current Assets 10,425.80 9,666.12 9,228.78 9,142.50
Net Property, Plant & Equipment 826.50 807.34 745.60 685.60
Total Assets 13,663.50 12,912.27 12,398.63 12,122.77
Liabilities        
Accounts Payable 1,776.25 1,761.40 1,550.80 1,434.00
Debt in Current Liabilities 1,423.27 1,401.66 639.91 908.44
Total Current Liabilities 3,948.42 3,911.70 2,788.63 2,950.12
Long-Term Debt 1,781.73 1,789.96 1,793.48 1,784.97
Total Liabilities 6,779.47 6,638.71 4,990.45 5,135.45
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 7,414.40 6,717.62 6,808.17 6,249.69
Treasury Stock -6,551.63 -6,470.43 -5,375.92 -5,216.19
Total Stockholders' Equity 6,803.06 6,143.13 7,271.18 6,817.45
Total Liabilities and Stockholders' Equity 13,582.53 12,781.84 12,261.63 11,952.90

Cash Flow Summary (Millions)

Categories 3/25/2018 12/24/2017 9/24/2017 6/25/2017
Net Cash Provided by Operating Activities 1,050.38 28.70 858.31 729.27
Net Cash Provided by Investing Activities 2,085.86 -294.81 -303.89 59.10
Net Cash Provided by Financing Activities -186.46 -396.02 -528.80 -539.81

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
Institutional06/30/181015147,22889.75




Report Date : 7/16/2018

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