The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 1,825,460 | 1,593,994 | 1,568,660 | 1,720,088 |
| Depreciation and amortization | 116,322 | 103,925 | 101,644 | 98,439 |
| Deferred income taxes | -19,478 | -30,957 | -62,875 | -151,679 |
| Equity-based compensation expense | 96,616 | 88,539 | 97,241 | 94,286 |
| Other, net | 2,855 | 19,961 | 1,890 | -14,240 |
| 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 | 1,228,919 | 913,827 | -1,276,914 | - |
| Net cash provided by operating activities | 1,141,420 | 1,480,045 | 1,778,964 | 2,554,188 |
| Capital expenditures and intangible assets | 331,604 | 260,879 | 185,121 | 172,191 |
| Business acquisitions, net of cash acquired | - | - | - | 0 |
| Proceeds from maturities of available-for-sale securities | - | - | - | 0 |
| Proceeds from sales of available-for-sale securities | - | - | - | 0 |
| Other, net | 2,976 | -3,096 | 927 | -42,940 |
| Net cash used for investing activities | -334,580 | -257,783 | -186,048 | -129,251 |
| Principal payments on debt, including finance lease obligations and payments for debt issuance costs | 751,194 | 1,462 | 1,417 | 1,485 |
| Treasury stock purchases, including excise tax payments | 1,162,837 | 1,466,155 | 975,791 | 1,292,277 |
| Dividends paid | 325,829 | 327,507 | 291,981 | 295,207 |
| Reissuance of treasury stock related to employee stock purchase plan | 0 | 67,185 | - | 79,556 |
| Proceeds from issuance of common stock, net issuance costs | 9,167 | 3,854 | 0 | 696 |
| Other, net | 55 | -1,117 | -12,449 | -820 |
| Net cash used for financing activities | -2,230,638 | -1,725,202 | -1,281,638 | -1,509,537 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4,979 | -13,337 | -7,059 | 29,284 |
| Net change in cash, cash equivalents, and restricted cash | -1,428,777 | -516,277 | 304,219 | 944,684 |
| Cash, cash equivalents, and restricted cash at beginning of period | 6,195,598 | 6,711,875 | 6,407,656 | 5,462,972 |
| Cash, cash equivalents, and restricted cash at end of period | 4,766,821 | 6,195,598 | 6,711,875 | 6,407,656 |
LAM RESEARCH CORP (LRCX)
LAM RESEARCH CORP (LRCX)