arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Lam Research Corporation

LRCX Technology Industrial Machinery/Components
$303.28
▼ -9.8% Today
as of Jun 7, 07:20 ET
Last 30 days +20.72% Apr 28 → Jun 05
$241.15 $268.69 $296.23 $323.77 $351.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$320.37
High
$323.42
Low
$302.75
Volume
$13M
Avg Vol
$11M
Mkt Cap
$397.7B
P/E (TTM)
76.78
Beta
52w High
$346.19
52w Low
$84.34
Div Yield
Shares Out
$1.3B

Overview

52-week range
$84
$346
84% of range
Avg surprise (last 1)
+4.0%
Avg reaction (last 1)
+5.1%
100% positive
Latest IV / EM
85%
EM ±7.9% · $303 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$0.86$1.06$1.25$1.45 Actual $0.67Actual $0.72Actual $0.73Actual $0.86Actual $0.92Actual $1.04Est $1.00Actual $1.24Actual $1.26Actual $1.45 SepDecMarSepDecMar/2025SepDecMar
Revenue vs Net Income Revenue Net income
$0$479M$958M$1.4B$1.9B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Mar 29, 2026Mar 2026 $1.45 financials
Sun Dec 28, 2025Dec 2025 $1.26 financials
Sun Sep 28, 2025Sep 2025 $1.24 financials
Wed Apr 23, 2025Mar/2025 $1.04 $1.00 +4.0% +5.1% earnings
Sun Dec 29, 2024Dec 2024 $0.92 financials
Sun Sep 29, 2024Sep 2024 $0.86 financials
Sun Mar 31, 2024Mar 2024 $0.73 financials
Sun Dec 24, 2023Dec 2023 $0.72 financials
Sun Sep 24, 2023Sep 2023 $0.67 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$2.91B$2.65B$2.68B$2.31B$2.07B$2.00B
Operating income$2.05B$1.81B$1.83B$1.56B$1.33B$1.26B
Net income$1.83B$1.59B$1.57B$1.33B$1.19B$1.12B
EPS (diluted)$1.45$1.26$1.24$1.03$0.92$0.86

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4.75B$6.18B$6.69B$6.39B$5.45B$5.67B$6.07B$5.85B
Inventory$4.00B$4.04B$4.10B$4.31B$4.46B$4.36B$4.21B$4.22B
Total current assets$13.30B$14.02B$14.81B$14.52B$13.46B$13.61B$13.49B$12.88B
Total assets$20.79B$21.39B$21.90B$21.35B$19.97B$19.84B$19.53B$18.74B
Long-term debt
Total liabilities$10.21B$11.25B$11.71B$11.48B$10.46B$11.03B$11.06B$10.21B
Total equity$10.58B$10.15B$10.19B$9.86B$9.51B$8.81B$8.47B$8.54B

Implied volatility — last 90 days

79%82%84%87%89% Jun 07 — IV 85% · EM ±7.9%

Sector peers