Lam Research LRCX
US equityMarket cap rank #66Semiconductor Equipment & MaterialsSemiconductorsArtificial Intelligence
$200.44 +$15.24 (+8.23%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $201.17 +0.36%
Open$208.65
Prev close$185.20
Day range$198.07 – $209.20
Volume17.96M
Market cap$250.38B
P/E (TTM)29.9
Dividend yield0.55%
Earnings
Average move on report day±6.1%last 16 reports
Closed higher13 of 1681% of the time
Best reaction+18.0%
Worst reaction-11.8%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2027/Q1 | 21 Oct 2026 | After Market | ±6.7% | -11.76% | Bigger than priced |
| 2026/Q4 | 29 Jul 2026 | After Market | ±8.8% | +17.98% | Bigger than priced |
| 2026/Q3 | 22 Apr 2026 | After Market | ±6.6% | -2.63% | Within range |
| 2026/Q2 | 28 Jan 2026 | After Market | ±6.8% | +3.59% | Within range |
| 2026/Q1 | 22 Oct 2025 | After Market | ±5.9% | +4.45% | Within range |
| 2025/Q4 | 30 Jul 2025 | After Market | ±5.7% | -4.29% | Within range |
| 2025/Q3 | 23 Apr 2025 | After Market | ±6.4% | +6.25% | Within range |
| 2025/Q2 | 29 Jan 2025 | After Market | ±7.2% | +7.43% | Bigger than priced |
| 2025/Q1 | 23 Oct 2024 | After Market | ±7.0% | +5.09% | Within range |
| 2024/Q1 | 24 Apr 2024 | After Market | ±5.5% | +1.87% | Within range |
| 2024/Q2 | 24 Jan 2024 | After Market | ±5.5% | +2.06% | Within range |
| 2023/Q4 | 26 Jul 2023 | After Market | ±4.8% | +9.28% | Bigger than priced |
| 2023/Q3 | 19 Apr 2023 | After Market | ±4.2% | +7.23% | Bigger than priced |
| 2023/Q2 | 25 Jan 2023 | After Market | ±4.6% | +1.91% | Within range |
| 2023/Q1 | 19 Oct 2022 | After Market | ±5.9% | +7.81% | Bigger than priced |
| 2022/Q4 | 27 Jul 2022 | After Market | ±4.7% | +3.70% | Within range |
"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.
Fundamentals
Latest reported quarter: Q1, ended Sep 2026
Revenue$8.22B+54.4% YoY
Operating profit$3.28B+79.5% YoY
Net profit$2.75B+75.5% YoY
Diluted EPS$2.19+76.6% YoY
Free cash flow$3.24B+103.3% YoY
Operating cash flow$3.50B
Revenue, last 8 quarters
Net profit, last 8 quarters
Profitability & balance sheet
Gross margin51.1%
Operating margin37.0%
Net margin32.3%
Return on equity70.1%
Return on assets35.0%
Return on invested capital52.1%
Current ratio2.48
Liabilities / assets47.2%
Cash & investments$7.44B
Total debt$3.74B
Net cash (debt)$3.70B
Free cash flow / sales25.0%
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