LRCX
Rank #117Rank #117 by gross profitability (GP/assets 0.43) · ROE 50.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000707549 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-06-26filed 2022-08-24 | 2011-06-26filed 2011-08-19 | 2010-06-27filed 2011-08-19 | 2009-06-28filed 2011-08-19 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 333.7 | 74.8 | 71.4 | 72.4 |
| Stock-based compensation | 259.1 | 53.0 | 50.5 | 53.0 |
| Change in receivables | 1,287.7 | 89.7 | 246.7 | (152.1) |
| Change in inventory | 1,351.3 | 77.5 | 79.7 | (46.1) |
| Operating cash flow | 3,099.7 | 881.0 | 350.7 | (78.1) |
| Investing | ||||
| Capital expenditures | 546.0 | 127.5 | — | — |
| Acquisitions, net of cash | — | — | — | 19.5 |
| Investing cash flow | 612.3 | (479.9) | (103.4) | 6.0 |
| Financing | ||||
| Debt issued | 0.0 | 882.8 | 0.3 | 0.6 |
| Share repurchases | 3,865.7 | 211.3 | 93.0 | 30.9 |
| Dividends paid | 815.3 | — | — | — |
| Financing cash flow | (4,578.9) | 527.0 | (72.7) | (260.8) |
| Summary | ||||
| Free cash flow | 2,553.6 | 753.5 | 753.5 | 753.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?