Technology
Live Price
Offline$409.54
+5.27% today
1Y Change
+324.67%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lam Research Corporation (LRCX) is a Technology stock with a market cap of $322.15B and listed on NASDAQ. The stock last traded around $409.54 and up 324.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +23.7%, EPS growth of +43.3%, a dividend yield of 0.4%. What stands out right now is revenue +23.7%, EPS +43.3%, free cash flow +27.2% with operating margin 34.3% and ROIC 42.8%. The dividend is present but secondary, with a yield around 0.4%. Valuation already assumes a fairly strong business story at P/E 48.0 and price/sales 14.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines LRCX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
LRCX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
LRCX Max Drawdown
-20.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LRCX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.6B
-15.1% YoY
FY Net Income
$3.9B
-15.1% YoY
Free Cash Flow
$3.2B
+26.8% YoY
Revenue Growth
+23.7%
EPS Growth
+43.3%
Gross Margin
50.0%
Net Margin
30.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.4B | 14.9B | 17.4B | 17.2B | 14.6B |
| Gross Profit | 9.0B | 7.1B | 7.8B | 7.9B | 6.8B |
| Operating Income | 5.9B | 4.3B | 5.2B | 5.4B | 4.5B |
| EBITDA | 6.3B | 4.9B | 5.6B | 5.7B | 4.9B |
| Net Income | 5.4B | 3.8B | 4.5B | 4.6B | 3.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.4B | 5.8B | 5.3B | 3.5B | 4.4B |
| Total Assets | 21.3B | 18.7B | 18.8B | 17.2B | 15.9B |
| Total Liabilities | 11.5B | 10.2B | 10.6B | 10.9B | 9.9B |
| Shareholder Equity | 9.9B | 8.5B | 8.2B | 6.3B | 6.0B |
| Total Debt | 4.8B | 5.0B | 5.0B | 5.0B | 5.0B |
| Net Debt | -1.6B | -865M | -326M | 1.5B | 577M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.6B
+15.8% YoY
Capital Expenditures
349M
+36.1% YoY
Free Cash Flow
3.2B
+26.8% YoY
Key ratios
Gross Margin
50.0%
Operating Margin
34.3%
Net Margin
30.9%
ROE
65.8%
Debt / Equity
0.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.