The latest financial statement is for the quarter ending 2025-12-28.
| Cash Flow | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 |
|---|---|---|---|---|
| Net income | 1,593,994 | 1,568,660 | 1,720,088 | 1,330,667 |
| Depreciation and amortization | 103,925 | 101,644 | 98,439 | 97,343 |
| Deferred income taxes | -30,957 | -62,875 | -151,679 | -19,992 |
| Equity-based compensation expense | 88,539 | 97,241 | 94,286 | 87,115 |
| Other, net | 19,961 | 1,890 | -14,240 | -1,654 |
| Accounts receivable, net of allowance | - | - | 858,748 | - |
| Inventories | - | - | 180,733 | - |
| Prepaid expenses and other assets | - | - | 206,729 | - |
| Trade accounts payable | - | - | 212,000 | - |
| Deferred profit | - | - | 1,147,759 | - |
| Accrued expenses and other liabilities | - | - | 328,252 | - |
| Changes in operating assets and liabilities | 255,495 | -413,197 | - | 188,124 |
| Net cash provided by operating activities | 1,480,045 | 1,778,964 | 2,554,188 | 1,308,663 |
| Capital expenditures and intangible assets | 260,879 | 185,121 | 172,191 | 288,058 |
| Business acquisitions, net of cash acquired | - | - | 0 | - |
| Proceeds from maturities of available-for-sale securities | - | - | 0 | 0 |
| Proceeds from sales of available-for-sale securities | - | - | 0 | 0 |
| Other, net | -3,096 | 927 | -42,940 | 4,857 |
| Net cash used for investing activities | -257,783 | -186,048 | -129,251 | -292,915 |
| Principal payments on debt, including finance lease obligations and payments for debt issuance costs | 1,462 | 1,417 | 1,485 | 504,037 |
| Treasury stock purchases, including excise tax payments | 1,466,155 | 975,791 | 1,292,277 | 435,321 |
| Dividends paid | 327,507 | 291,981 | 295,207 | 295,716 |
| Reissuance of treasury stock related to employee stock purchase plan | 67,185 | - | 79,556 | 0 |
| Proceeds from issuance of common stock, net issuance costs | 3,854 | 0 | 696 | 1,993 |
| Other, net | -1,117 | -12,449 | -820 | 526 |
| Net cash used for financing activities | -1,725,202 | -1,281,638 | -1,509,537 | -1,232,555 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -13,337 | -7,059 | 29,284 | 2,380 |
| Net change in cash, cash equivalents, and restricted cash | -516,277 | 304,219 | 944,684 | -214,427 |
| Cash and cash equivalents at beginning of period | 6,711,875 | 6,407,656 | 5,462,972 | 5,677,399 |
| Cash and cash equivalents at end of period | 6,195,598 | 6,711,875 | 6,407,656 | 5,462,972 |
LAM RESEARCH CORP (LRCX)
LAM RESEARCH CORP (LRCX)