LRCX
stock NASDAQKey stats
- Open
- $292.67
- +0.20%
- Close
- $302.24
- +3.47%
- Current
- $302.24
- Prev close
- $292.09
- Today
- 9.16M
- 3-mo avg
- 9.85M
Fundamentals
Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.
At 73x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.3% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 29.1% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 54.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 25.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.16, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.21, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 23.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 40.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financials
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $14.6B | $17.2B | $17.4B | $14.9B | $18.4B |
| Net income | $3.9B | $4.6B | $4.5B | $3.8B | $5.4B |
| Diluted EPS | $26.90 | $32.75 | $3.32 | $2.90 | $4.15 |
| Dividend / share | $5.20 | $6.00 | $0.69 | $0.80 | $0.92 |
| Total assets | $15.9B | $17.2B | $18.8B | $18.7B | $21.3B |
| Total liabilities | $9.9B | $10.9B | $10.6B | $10.2B | $11.5B |
| Shareholder equity | $6.0B | $6.3B | $8.2B | $8.5B | $9.9B |
| Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.8B | $4.2B | $4.4B | $4.7B | $5.3B | $5.3B | $5.8B |
| Net income | $954.3M | $965.8M | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | $1.8B |
| Diluted EPS | $0.72 | $0.73 | $0.86 | $0.92 | $1.03 | $1.24 | $1.26 | $1.45 |
| Dividend / share | $0.20 | $0.20 | $0.23 | $0.23 | $0.23 | $0.26 | $0.26 | $0.26 |
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report