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    LRCX

    LAM RESEARCH CORP

    Company overview

    Market capitalization
    $393.50B
    Employees
    20,600
    Latest publication
    2026-09-29
    About LAM RESEARCH CORP

    Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue23,232,690,000USD18,435,591,000USD14,905,386,000USD17,426,706,000USD17,227,039,000USD14,626,150,000USD10,044,736,000USD9,653,559,000USD
    Cost Of Revenue11,507,382,000USD9,456,532,000USD7,852,595,000USD9,651,591,000USD9,355,232,000USD7,820,844,000USD5,436,043,000USD5,295,100,000USD
    Gross Profit11,725,308,000USD8,979,059,000USD7,052,791,000USD7,776,925,000USD7,871,807,000USD6,805,306,000USD4,608,693,000USD4,358,459,000USD
    Research Development2,375,873,000USD2,096,387,000USD1,902,444,000USD1,727,162,000USD1,604,248,000USD1,493,408,000USD1,252,412,000USD1,191,320,000USD
    Selling General Administrative1,149,640,000USD981,704,000USD868,247,000USD832,753,000USD885,737,000USD829,875,000USD682,479,000USD702,407,000USD
    Total Operating Expenses3,525,513,000USD3,078,091,000USD2,788,878,000USD2,602,065,000USD2,489,985,000USD2,323,283,000USD1,934,891,000USD1,893,727,000USD
    Operating Income8,199,795,000USD5,900,968,000USD4,263,913,000USD5,174,860,000USD5,381,822,000USD4,482,023,000USD2,673,802,000USD2,464,732,000USD
    Total Other Income Expense Net62,678,000USD57,161,000USD96,309,000USD-65,650,000USD-188,708,000USD-111,219,000USD-98,824,000USD-18,161,000USD
    Interest Income196,189,000USD231,331,000USD251,938,000USD138,984,000USD15,209,000USD19,687,000USD85,433,000USD98,771,000USD
    Interest Expense156,884,000USD178,203,000USD185,236,000USD186,462,000USD184,759,000USD208,597,000USD177,440,000USD117,263,000USD
    Income Before Tax8,262,473,000USD5,958,129,000USD4,360,222,000USD5,109,210,000USD5,193,114,000USD4,370,804,000USD2,574,978,000USD2,446,571,000USD
    Income Tax Expense997,077,000USD599,912,000USD532,450,000USD598,279,000USD587,828,000USD462,346,000USD323,225,000USD255,141,000USD
    Net Income7,265,396,000USD5,358,217,000USD3,827,772,000USD4,510,931,000USD4,605,286,000USD3,908,458,000USD2,251,753,000USD2,191,430,000USD
    Net Interest Income—53,128,000USD66,702,000USD-47,478,000USD-169,550,000USD-188,910,000USD-92,007,000USD-18,492,000USD
    Tax Provision—599,912,000USD532,450,000USD598,279,000USD587,828,000USD462,346,000USD323,225,000USD255,141,000USD
    Net Income From Continuing Ops—5,358,217,000USD3,827,772,000USD4,510,931,000USD4,605,286,000USD3,908,458,000USD2,251,753,000USD2,191,430,000USD
    Ebit—5,958,129,000USD4,545,458,000USD5,295,672,000USD5,377,873,000USD4,579,401,000USD2,752,418,000USD2,563,834,000USD
    Ebitda—6,344,406,000USD4,905,157,000USD5,638,104,000USD5,711,612,000USD4,886,552,000USD3,020,943,000USD2,873,115,000USD
    Depreciation And Amortization—386,277,000USD359,699,000USD342,432,000USD333,739,000USD307,151,000USD268,525,000USD309,281,000USD
    Reconciled Depreciation—386,277,000USD359,699,000USD342,432,000USD333,739,000USD307,151,000USD268,525,000USD309,281,000USD
    Unclassified Operating Expenses———42,150,000USD————
    Non Operating Income Net Other———-65,650,000USD-188,708,000USD-111,219,000USD-98,824,000USD-18,161,000USD
    Net Income Applicable To Common Shares———4,510,931,000USD4,605,286,000USD3,908,458,000USD2,251,753,000USD2,191,430,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-29 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue5,841,488,000USD5,344,791,000USD5,324,173,000USD5,171,393,000USD4,720,175,000USD4,376,047,000USD4,167,976,000USD3,871,507,000USD
    Gross Profit2,910,527,000USD2,651,162,000USD2,684,879,000USD2,589,709,000USD2,313,686,000USD2,072,981,000USD2,002,683,000USD1,840,098,000USD
    Research Development583,200,000USD573,305,000USD576,446,000USD580,178,000USD525,904,000USD494,947,000USD495,358,000USD497,829,000USD
    Selling General Administrative280,311,000USD267,654,000USD279,345,000USD268,403,000USD226,023,000USD244,150,000USD243,128,000USD216,477,000USD
    Total Operating Expenses863,511,000USD840,959,000USD855,791,000USD848,581,000USD751,927,000USD739,097,000USD738,486,000USD713,538,000USD
    Operating Income2,047,016,000USD1,810,203,000USD1,829,088,000USD1,741,128,000USD1,561,759,000USD1,333,884,000USD1,264,197,000USD1,126,560,000USD
    Total Other Income Expense Net-35,460,000USD26,410,000USD30,074,000USD37,853,000USD-25,035,000USD14,262,000USD30,081,000USD27,796,000USD
    Interest Income42,639,000USD53,155,000USD63,930,000USD54,633,000USD50,638,000USD57,611,000USD68,449,000USD66,027,000USD
    Interest Expense39,333,000USD42,472,000USD42,472,000USD42,774,000USD45,184,000USD45,299,000USD44,946,000USD46,439,000USD
    Income Before Tax2,011,556,000USD1,836,613,000USD1,859,162,000USD1,778,981,000USD1,536,724,000USD1,348,146,000USD1,294,278,000USD1,154,356,000USD
    Income Tax Expense186,096,000USD242,619,000USD290,502,000USD58,893,000USD206,057,000USD157,128,000USD177,834,000USD134,074,000USD
    Net Income1,825,460,000USD1,593,994,000USD1,568,660,000USD1,720,088,000USD1,330,667,000USD1,191,018,000USD1,116,444,000USD1,020,282,000USD
    Cost Of Revenue—2,693,629,000USD2,639,294,000USD2,581,684,000USD2,406,489,000USD2,303,066,000USD2,165,293,000USD2,031,409,000USD
    Net Interest Income—12,279,000USD21,458,000USD11,859,000USD5,454,000USD12,312,000USD23,503,000USD19,588,000USD
    Tax Provision—242,619,000USD290,502,000USD58,893,000USD206,057,000USD157,128,000USD177,834,000USD134,074,000USD
    Net Income From Continuing Ops—1,593,994,000USD1,568,660,000USD1,720,088,000USD1,330,667,000USD1,191,018,000USD1,116,444,000USD1,020,282,000USD
    Ebit—1,879,085,000USD1,859,857,000USD1,778,981,000USD1,581,908,000USD1,393,445,000USD1,339,224,000USD1,200,795,000USD
    Ebitda—1,983,010,000USD1,961,501,000USD1,877,420,000USD1,679,251,000USD1,489,645,000USD1,433,519,000USD1,289,152,000USD
    Depreciation And Amortization—103,925,000USD101,644,000USD98,439,000USD97,343,000USD96,200,000USD94,295,000USD88,357,000USD
    Reconciled Depreciation—103,925,000USD101,644,000USD98,439,000USD97,343,000USD96,200,000USD94,295,000USD88,357,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-28 · USDQ3 20262026-03-29 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets23,529,743,000USD20,791,910,000USD21,391,171,000USD21,900,211,000USD21,345,260,000USD19,968,310,000USD19,839,916,000USD19,532,489,000USD
    Cash And Equivalents5,579,171,000USD4,750,936,000USD——————
    Total Current Assets15,610,705,000USD13,296,917,000USD14,018,023,000USD14,806,714,000USD14,516,995,000USD13,460,322,000USD13,612,847,000USD13,492,368,000USD
    Other Current Assets415,741,000USD413,099,000USD307,914,000USD385,580,000USD440,274,000USD318,147,000USD284,370,000USD277,802,000USD
    Other Non Current Assets3,066,707,000USD2,759,362,000USD——————
    Total Liabilities11,058,822,000USD10,207,131,000USD——————
    Total Current Liabilities5,937,249,000USD5,242,398,000USD6,213,153,000USD6,707,910,000USD6,568,425,000USD5,489,845,000USD5,350,296,000USD5,342,668,000USD
    Other Current Liabilities2,351,541,000USD2,075,421,000USD——————
    Other Non Current Liabilities709,886,000USD612,777,000USD——————
    Total Stockholder Equity12,470,921,000USD10,584,779,000USD10,145,426,000USD10,192,752,000USD9,861,619,000USD9,511,105,000USD8,808,026,000USD8,471,891,000USD
    Total Equity Including Noncontrolling Interest12,470,921,000USD10,584,779,000USD——————
    Short Long Term Debt147,000USD—754,006,000USD754,363,000USD749,670,000USD754,306,000USD504,136,000USD504,682,000USD
    Long Term Debt3,721,914,000USD3,730,384,000USD3,729,742,000USD3,729,580,000USD3,719,694,000USD3,730,034,000USD4,478,148,000USD4,479,087,000USD
    Deferred Revenue2,279,168,000USD2,091,277,000USD——————
    Net Receivables5,339,682,000USD4,132,890,000USD3,491,987,000USD3,633,034,000USD3,378,071,000USD3,228,182,000USD3,304,946,000USD2,937,217,000USD
    Inventory4,276,111,000USD3,999,992,000USD4,037,682,000USD4,095,054,000USD4,307,991,000USD4,463,275,000USD4,358,152,000USD4,209,878,000USD
    Property Plant Equipment Net3,333,362,000USD2,833,158,000USD2,710,989,000USD2,510,531,000USD2,428,744,000USD2,372,203,000USD2,313,590,000USD2,214,269,000USD
    Goodwill1,630,000,000USD———————
    Intangible Assets269,300,000USD—1,864,037,000USD1,826,950,000USD182,200,000USD1,795,248,000USD1,761,021,000USD158,344,000USD
    Accounts Payable1,302,467,000USD1,071,605,000USD1,026,936,999USD863,160,000USD854,208,000USD853,308,000USD822,278,000USD704,247,000USD
    Short Term Debt90,415,000USD—754,006,000USD754,363,000USD754,311,000USD754,306,000USD504,136,000USD504,682,000USD
    Common Stock1,251,000USD1,251,000USD1,251,000USD1,258,000USD1,268,000USD1,283,000USD1,285,000USD1,292,000USD
    Retained Earnings34,950,254,000USD32,998,374,000USD31,498,233,000USD30,230,067,000USD28,988,914,000USD27,560,591,000USD26,525,021,000USD25,630,045,000USD
    Accumulated Other Comprehensive Income-127,088,000USD-121,392,000USD-98,701,000USD-73,591,000USD-62,423,000USD-123,911,000USD-134,085,000USD-87,803,000USD
    Total Liab——11,245,745,000USD11,707,459,000USD11,483,641,000USD10,457,205,000USD11,031,890,000USD11,060,598,000USD
    Other Current Liab——1,599,849,001USD1,797,899,000USD1,790,954,000USD1,309,232,000USD1,426,242,000USD1,720,826,000USD
    Capital Stock——1,251,000USD1,258,000USD1,268,000USD1,283,000USD1,285,000USD1,292,000USD
    Other Assets——1USD1USD————
    Cash——6,180,440,000USD6,693,046,000USD6,390,659,000USD5,450,718,000USD5,665,379,000USD6,067,471,000USD
    Cash And Short Term Investments——6,180,440,000USD6,693,046,000USD6,390,659,000USD5,450,718,000USD5,665,379,000USD6,067,471,000USD
    Current Deferred Revenue——2,164,722,000USD2,646,444,000USD2,565,540,000USD1,882,339,000USD1,927,893,000USD1,937,315,000USD
    Net Debt——-1,696,692,000USD-2,209,103,000USD-1,906,154,000USD-966,378,000USD-683,095,000USD-1,083,702,000USD
    Short Long Term Debt Total——4,483,748,000USD4,483,943,000USD4,484,505,000USD4,484,340,000USD4,982,284,000USD4,983,769,000USD
    Common Stock Shares Outstanding——1,265,526,000shares1,269,313,000shares1,276,933,000shares1,288,100,000shares1,291,469,000shares1,304,066,000shares
    Non Current Assets Total——7,373,147,999USD7,093,496,999USD6,828,265,000USD6,507,988,000USD6,227,069,000USD6,040,121,000USD
    Non Current Liabilities Total——5,032,592,000USD4,999,549,000USD4,915,216,000USD4,967,360,000USD5,681,594,000USD5,717,930,000USD
    Non Current Liabilities Other——635,211,000USD623,925,000USD581,610,000USD546,666,000USD533,699,000USD574,126,000USD
    Non Currrent Assets Other——2,782,963,999USD2,737,186,999USD2,573,839,000USD2,328,283,000USD2,140,438,000USD2,062,895,000USD
    Net Working Capital——7,804,870,000USD8,098,804,000USD7,948,570,000USD7,970,477,000USD8,262,551,000USD8,149,700,000USD
    Unclassified Current Liabilities——-86,367,000USD-108,319,000USD-146,258,000USD-63,646,000USD165,611,000USD—
    Unclassified Non Current Liabilities——667,639,000USD646,044,000USD613,912,000USD690,660,000USD669,747,000USD664,717,000USD
    Unclassified Equity——-21,256,608,000USD-19,966,240,000USD-19,067,408,000USD-17,928,141,000USD-17,585,480,000USD-17,072,935,000USD
    Good Will———1,826,950,000USD1,626,485,000USD——1,600,000,000USD
    Unclassified Non Current Assets———-1,808,121,001USD————
    Property Plant Equipment Gross————4,598,385,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets23,529,743,000USD21,345,260,000USD18,744,728,000USD18,781,643,000USD17,195,632,000USD15,892,152,000USD14,559,047,000USD12,001,333,000USD
    Cash And Equivalents5,579,171,000USD———————
    Total Current Assets15,610,705,000USD14,516,995,000USD12,883,220,000USD13,228,412,000USD12,285,235,000USD11,652,387,000USD10,853,535,000USD8,560,409,000USD
    Other Current Assets415,741,000USD440,274,000USD298,190,000USD214,149,000USD347,391,000USD207,528,000USD146,160,000USD133,544,000USD
    Other Non Current Assets3,066,707,000USD———————
    Total Liabilities11,058,822,000USD———————
    Total Current Liabilities5,937,249,000USD6,568,425,000USD4,338,438,000USD4,184,918,000USD4,564,759,000USD3,527,867,000USD3,162,442,000USD2,371,650,000USD
    Other Current Liabilities2,351,541,000USD———————
    Other Non Current Liabilities709,886,000USD———————
    Total Stockholder Equity12,470,921,000USD9,861,619,000USD8,539,454,000USD8,210,172,000USD6,278,366,000USD6,027,188,000USD5,183,489,000USD4,723,304,000USD
    Total Equity Including Noncontrolling Interest12,470,921,000USD———————
    Short Long Term Debt147,000USD749,670,000USD501,316,000USD8,358,000USD7,381,000USD11,349,000USD836,107,000USD667,131,000USD
    Long Term Debt3,721,914,000USD3,719,694,000USD4,466,045,000USD5,003,183,000USD4,998,449,000USD4,990,333,000USD4,959,371,000USD3,822,768,000USD
    Deferred Revenue2,279,168,000USD———————
    Net Receivables5,339,682,000USD3,378,071,000USD2,519,250,000USD2,823,376,000USD4,313,818,000USD3,026,430,000USD2,097,099,000USD1,455,522,000USD
    Inventory4,276,111,000USD4,307,991,000USD4,217,924,000USD4,816,190,000USD3,966,294,000USD2,689,294,000USD1,900,024,000USD1,540,140,000USD
    Property Plant Equipment Net3,333,362,000USD2,428,744,000USD2,154,518,000USD1,856,672,000USD1,647,587,000USD1,303,479,000USD1,071,499,000USD1,059,077,000USD
    Goodwill1,630,000,000USD———————
    Intangible Assets269,300,000USD182,200,000USD138,545,000USD168,454,000USD101,850,000USD132,365,000USD168,532,000USD216,950,000USD
    Accounts Payable1,302,467,000USD854,208,000USD613,966,000USD1,011,208,000USD1,011,208,000USD829,710,000USD592,387,000USD376,561,000USD
    Short Term Debt90,415,000USD833,018,000USD504,814,000USD8,358,000USD7,381,000USD11,349,000USD839,877,000USD667,131,000USD
    Common Stock1,251,000USD1,268,000USD130,000USD133,000USD137,000USD143,000USD145,000USD144,000USD
    Retained Earnings34,950,254,000USD28,988,914,000USD24,811,315,000USD22,032,096,000USD18,454,724,000USD14,684,912,000USD11,520,591,000USD9,930,919,000USD
    Accumulated Other Comprehensive Income-127,088,000USD-62,423,000USD-130,428,000USD-100,706,000USD-109,982,000USD-64,128,000USD-94,211,000USD-64,030,000USD
    Total Liab—11,483,641,000USD10,205,274,000USD10,571,471,000USD10,917,266,000USD9,864,964,000USD9,375,558,000USD7,278,029,000USD
    Other Current Liab—2,315,659,000USD1,801,877,000USD4,176,560,000USD1,974,272,000USD1,719,483,000USD1,272,655,000USD946,641,000USD
    Capital Stock—1,268,000USD130,000USD133,000USD137,000USD143,000USD145,000USD144,000USD
    Good Will—1,626,485,000USD1,626,528,000USD1,622,489,000USD1,515,113,000USD1,622,499,000USD1,652,968,000USD1,701,547,000USD
    Cash—6,390,659,000USD5,847,856,000USD5,337,056,000USD3,522,001,000USD4,418,263,000USD4,915,172,000USD3,658,219,000USD
    Cash And Short Term Investments—6,390,659,000USD5,847,856,000USD5,374,697,000USD3,657,732,000USD5,729,135,000USD6,710,252,000USD5,431,203,000USD
    Current Deferred Revenue—2,565,540,000USD1,417,781,000USD-1,011,208,000USD1,571,898,000USD967,325,000USD457,523,000USD381,317,000USD
    Net Debt—-1,634,104,000USD-864,522,000USD-325,515,000USD1,483,829,000USD583,419,000USD895,553,000USD831,680,000USD
    Short Long Term Debt Total—4,756,555,000USD4,983,334,000USD5,011,541,000USD5,005,830,000USD5,001,682,000USD5,810,725,000USD4,489,899,000USD
    Property Plant Equipment Gross—4,598,385,000USD4,015,182,000USD3,499,128,000USD3,087,912,000USD1,303,479,000USD1,246,082,000USD1,059,077,000USD
    Common Stock Shares Outstanding—1,290,142,000shares1,319,950,000shares1,358,340,000shares1,406,280,000shares1,453,200,000shares1,490,900,000shares1,599,150,000shares
    Non Current Assets Total—6,828,265,000USD5,861,508,000USD5,553,231,000USD4,910,397,000USD4,239,765,000USD3,705,512,000USD3,440,924,000USD
    Non Current Liabilities Total—4,915,216,000USD5,866,835,999USD6,386,553,000USD6,352,507,000USD6,337,097,000USD6,213,116,000USD4,906,379,000USD
    Non Current Liabilities Other—581,610,000USD575,012,000USD501,286,000USD422,941,000USD398,727,000USD332,559,000USD1,083,611,000USD
    Non Currrent Assets Other—2,573,839,000USD1,941,917,000USD1,905,616,000USD1,645,847,000USD1,313,787,000USD981,045,000USD680,300,000USD
    Net Working Capital—7,948,570,000USD8,544,782,000USD9,043,494,000USD7,720,476,000USD8,124,520,000USD7,691,093,000USD6,188,759,000USD
    Unclassified Current Liabilities—-749,670,000USD-501,316,000USD-1,019,566,000USD——-836,107,000USD-667,131,000USD
    Unclassified Non Current Liabilities—613,912,000USD825,778,999USD-358,481,000USD-422,941,000USD-398,727,000USD-208,188,000USD-1,133,050,000USD
    Unclassified Equity—-19,067,408,000USD-16,141,693,000USD-13,721,484,000USD7,414,779,000USD7,052,819,000USD6,706,708,000USD6,458,700,000USD
    Deferred Long Term Liab———30,081,000USD————
    Other Liab———1,210,484,000USD1,354,058,000USD1,346,764,000USD1,129,374,000USD1,133,050,000USD
    Other Assets———1,574,641,000USD1,645,847,000USD1,313,787,000USD806,462,000USD678,763,000USD
    Short Term Investments———37,641,000USD135,731,000USD1,310,872,000USD1,795,080,000USD1,772,984,000USD
    Net Tangible Assets———6,419,229,000USD4,661,403,000USD4,404,689,000USD3,519,526,000USD3,021,757,000USD
    Unclassified Non Current Assets———-1,574,641,000USD-1,645,847,000USD-1,446,152,000USD-974,994,000USD-897,250,000USD
    Treasury Stock————-19,481,429,000USD-15,646,701,000USD-12,949,889,000USD-11,602,573,000USD
    Long Term Investments———————1,537,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-28 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation441,533,000USD386,277,000USD359,699,000USD342,432,000USD333,739,000USD307,151,000USD268,525,000USD309,281,000USD
    Stock Based Compensation386,381,000USD343,371,000USD293,058,000USD286,600,000USD259,064,000USD220,164,000USD189,197,000USD187,234,000USD
    Deferred Income Tax-289,062,000USD———————
    Other Non Cash Items32,712,000USD6,845,000USD10,243,000USD52,298,000USD-44,751,000USD-17,392,000USD6,628,000USD1,524,000USD
    Change To Account Receivables-1,962,108,000USD-858,748,000USD303,443,000USD1,452,256,000USD-1,287,680,000USD-928,928,000USD-641,827,000USD732,138,000USD
    Change To Inventory-93,860,000USD-180,733,000USD528,723,000USD-961,968,000USD-1,351,344,000USD-792,591,000USD-411,608,000USD281,355,000USD
    Change To Liabilities-39,286,000USD——-467,566,000USD895,919,000USD692,623,000USD495,914,000USD-504,105,000USD
    Change In Working Capital-2,292,100,000USD441,801,000USD360,478,000USD158,738,000USD-1,796,226,000USD-678,741,000USD-571,875,000USD491,524,000USD
    Operating Cash Flow5,857,657,000USD———————
    Capital Expenditures-966,405,000USD-759,186,000USD-396,670,000USD-501,568,000USD-546,034,000USD-349,096,000USD-203,239,000USD-303,491,000USD
    Net Investments0USD———————
    Other Investing Activities-44,253,000USD———————
    Unclassified Investing Cash Flow88,506,000USD708,092,000USD408,380,000USD632,694,000USD———1,907,332,000USD
    Investing Cash Flow-922,152,000USD———————
    Net Debt Issuance-4,971,000USD———————
    Net Common Stock Issuance-3,851,343,000USD———————
    Common Dividends Paid-1,270,635,000USD———————
    Other Financing Activities-13,793,000USD———————
    Unclassified Financing Cash Flow-577,045,000USD142,565,000USD————-3,216,567,000USD—
    Financing Cash Flow-5,717,787,000USD———————
    Effect Of Forex Changes On Cash-27,431,000USD———————
    Change In Cash-809,713,000USD556,853,000USD263,431,000USD1,813,837,000USD-897,215,000USD-498,333,000USD1,255,687,000USD-855,162,000USD
    End Cash Flow5,597,943,000USD———————
    Net Income—5,358,217,000USD3,827,772,000USD4,510,931,000USD4,605,286,000USD3,908,458,000USD2,251,753,000USD2,191,430,000USD
    Total Cash From Operating Activities—6,173,264,000USD4,652,269,000USD5,178,938,000USD3,099,674,000USD3,588,163,000USD2,126,451,000USD3,176,013,000USD
    Free Cash Flow—5,414,078,000USD4,255,599,000USD4,677,370,000USD2,553,640,000USD3,239,067,000USD1,923,212,000USD2,872,522,000USD
    Investments—-708,092,000USD-370,614,000USD-534,562,000USD1,165,884,000USD464,522,000USD-15,000,000USD-1,326,208,000USD
    Total Cashflows From Investing Activities—-708,092,000USD-370,614,000USD-534,562,000USD612,275,000USD73,271,000USD-244,084,000USD-1,637,054,000USD
    Net Borrowings—-507,488,000USD-256,104,000USD-23,206,000USD-11,889,000USD-862,060,000USD1,307,114,000USD1,997,313,000USD
    Total Cash From Financing Activities—-4,936,643,000USD-3,995,850,000USD-2,830,667,000USD-4,578,937,000USD-4,166,982,000USD-623,930,000USD-2,390,080,000USD
    Dividends Paid—-1,149,542,000USD-1,018,915,000USD-907,907,000USD-815,290,000USD-726,992,000USD-656,838,000USD-678,348,000USD
    Sale Purchase Of Stock—-3,422,321,000USD-2,842,807,000USD-2,017,012,000USD-3,865,663,000USD-2,697,704,000USD-1,369,649,000USD-3,780,611,000USD
    Issuance Of Capital Stock—2,452,000USD15,553,000USD11,111,000USD5,682,000USD24,123,000USD8,084,000USD84,774,000USD
    Begin Period Cash Flow—5,850,803,000USD5,587,372,000USD3,773,535,000USD4,670,750,000USD5,169,083,000USD3,913,396,000USD4,768,558,000USD
    End Period Cash Flow—6,407,656,000USD5,850,803,000USD5,587,372,000USD3,773,535,000USD4,670,750,000USD5,169,083,000USD3,913,396,000USD
    Other Cashflows From Investing Activities—51,094,000USD-11,710,000USD-131,126,000USD-7,575,000USD-42,155,000USD-25,845,000USD-1,914,687,000USD
    Other Cashflows From Financing Activities—143,000USD106,423,000USD106,347,000USD108,223,000USD95,651,000USD3,312,010,000USD64,753,000USD
    Unclassified Operating Cash Flow—-363,247,000USD-198,981,000USD-172,061,000USD-257,438,000USD-151,477,000USD——
    Cash And Cash Equivalents Changes———1,813,709,000USD-866,988,000USD-498,333,000USD1,255,687,000USD-855,162,000USD
    Exchange Rate Changes—————7,215,000USD-2,750,000USD-4,041,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income1,825,460,000USD1,593,994,000USD1,568,660,000USD1,720,088,000USD1,330,667,000USD1,191,018,000USD1,116,444,000USD1,020,282,000USD
    Depreciation116,322,000USD103,925,000USD101,644,000USD98,439,000USD97,343,000USD96,200,000USD94,295,000USD88,357,000USD
    Stock Based Compensation96,616,000USD88,539,000USD97,241,000USD94,286,000USD87,115,000USD81,959,000USD80,011,000USD79,092,000USD
    Other Non Cash Items-2,855,000USD-199,272,000USD-1,890,000USD14,240,000USD1,654,000USD-157,481,000USD-457,000USD-3,999,000USD
    Change In Working Capital-874,645,000USD-76,184,000USD76,184,000USD778,814,000USD-188,124,000USD-386,900,000USD386,900,000USD-259,927,000USD
    Total Cash From Operating Activities1,141,420,000USD1,480,045,000USD1,778,964,000USD2,554,188,000USD1,308,663,000USD741,942,000USD1,568,471,000USD862,430,000USD
    Capital Expenditures-331,604,000USD185,121,000USD-185,121,000USD-172,191,000USD-288,058,000USD110,588,000USD-110,588,000USD-100,748,000USD
    Free Cash Flow809,816,000USD1,665,166,000USD1,593,843,000USD2,381,997,000USD1,020,605,000USD852,530,000USD1,457,883,000USD761,682,000USD
    Total Cashflows From Investing Activities-334,580,000USD-257,783,000USD-186,048,000USD-129,251,000USD-292,915,000USD-175,375,000USD-110,551,000USD-101,613,000USD
    Net Borrowings-751,194,000USD-1,462,000USD-1,417,000USD-1,485,000USD-504,037,000USD-1,032,000USD-934,000USD—
    Total Cash From Financing Activities-2,230,638,000USD-1,725,202,000USD-1,281,638,000USD-1,509,537,000USD-1,232,555,000USD-935,230,000USD-1,259,321,000USD-574,151,000USD
    Dividends Paid-325,829,000USD-327,507,000USD-291,981,000USD-295,207,000USD-295,716,000USD-297,634,000USD-260,985,000USD-261,462,000USD
    Sale Purchase Of Stock-1,162,837,000USD-1,466,155,000USD-975,791,000USD-1,292,277,000USD-435,321,000USD-697,688,000USD-997,035,000USD-373,550,000USD
    Issuance Of Capital Stock9,167,000USD——696,000USD———2,796,000USD
    Change In Cash-1,428,777,000USD-516,277,000USD304,219,000USD944,684,000USD-214,427,000USD-394,685,000USD221,281,000USD177,050,000USD
    Begin Period Cash Flow6,195,598,000USD6,711,875,000USD6,407,656,000USD5,462,972,000USD5,677,399,000USD6,072,084,000USD5,850,803,000USD5,672,232,000USD
    End Period Cash Flow4,766,821,000USD6,195,598,000USD6,711,875,000USD6,407,656,000USD5,462,972,000USD5,677,399,000USD6,072,084,000USD5,847,856,000USD
    Other Cashflows From Investing Activities-2,976,000USD-442,904,000USD-927,000USD42,940,000USD-4,857,000USD-285,963,000USD37,000USD-865,000USD
    Other Cashflows From Financing Activities55,000USD-1,117,000USD-12,449,000USD-820,000USD526,000USD761,000USD-324,000USD156,052,000USD
    Unclassified Operating Cash Flow-19,478,000USD-30,957,000USD-62,875,000USD-151,679,000USD-19,992,000USD-82,854,000USD-108,722,000USD-61,375,000USD
    Unclassified Financing Cash Flow—71,039,000USD—80,252,000USD—60,363,000USD—-95,191,000USD
    Investments——-186,048,000USD-129,251,000USD-292,915,000USD-175,375,000USD-110,551,000USD-101,613,000USD
    Unclassified Investing Cash Flow——186,048,000USD129,251,000USD292,915,000USD175,375,000USD110,551,000USD101,613,000USD
    Change To Inventory————74,560,000USD—32,985,000USD-405,714,000USD
    Change To Account Receivables———————-614,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-29 · USD
    Depreciation321,891,000USD
    Stock Based Compensation282,396,000USD
    Deferred Income Tax-113,310,000USD
    Other Non Cash Items24,706,000USD
    Operating Cash Flow4,400,429,000USD
    Capital Expenditures-777,604,000USD
    Other Investing Activities807,000USD
    Unclassified Investing Cash Flow-1,614,000USD
    Investing Cash Flow-778,411,000USD
    Net Common Stock Issuance-3,604,783,000USD
    Common Dividends Paid-945,317,000USD
    Other Financing Activities-13,511,000USD
    Unclassified Financing Cash Flow-673,867,000USD
    Financing Cash Flow-5,237,478,000USD
    Effect Of Forex Changes On Cash-25,375,000USD
    Change In Cash-1,640,835,000USD
    End Cash Flow4,766,821,000USD
    SourceDisclosureDeterministicFinal

    Operating metrics

    Customers at or Above 10% of Accounts Receivable

    Period endPeriodValueUnitSource
    2026-06-28instant5customersDisclosure

    Customers at or Above 10% of Revenue

    Period endPeriodValueUnitSource
    2026-06-28year4customersDisclosure

    Largest Customer Share of Accounts Receivable

    Period endPeriodValueUnitSource
    2026-06-28instant20percentDisclosure

    Largest Customer Share of Revenue

    Period endPeriodValueUnitSource
    2026-06-28year16percentDisclosure

    Regular Full-Time Employees

    Period endPeriodValueUnitSource
    2026-08-04instant23,300employeesDisclosure

    Regular Full-Time Employees in Asia

    Period endPeriodValueUnitSource
    2026-08-04instant56percentDisclosure

    Regular Full-Time Employees in Europe

    Period endPeriodValueUnitSource
    2026-08-04instant6percentDisclosure

    Regular Full-Time Employees in R&D

    Period endPeriodValueUnitSource
    2026-08-04instant26percentDisclosure

    Regular Full-Time Employees in the United States

    Period endPeriodValueUnitSource
    2026-08-04instant38percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-28GeographyChina7,859,811,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographyEurope698,706,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographyJapan2,171,088,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographySouth East Asia1,245,931,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographySouth Korea4,505,327,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographyTaiwan5,222,915,000USDDisclosure
    FY 2026Yearly · 2026-06-28GeographyUnited States1,528,912,000USDDisclosure
    Q4 2026Quarterly · 2026-06-28ProductCustomer Supportand Other2,472,390,000USDDisclosure
    Q4 2026Quarterly · 2026-06-28ProductSystem4,249,848,000USDDisclosure
    FY 2026Yearly · 2026-06-28ProductCustomer Supportand Other8,347,202,000USDDisclosure
    FY 2026Yearly · 2026-06-28ProductSystem14,885,488,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29ProductCustomer Supportand Other2,110,906,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29ProductSystem3,730,582,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographyChina1,996,926,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographyEurope140,864,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographyJapan470,727,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographySouth Korea1,352,538,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographySoutheast Asia207,834,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographyTaiwan1,317,304,000USDDisclosure
    Q3 2026Quarterly · 2026-03-29GeographyUnited States355,295,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductCustomer Supportand Other1,987,298,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductSystem3,357,493,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyChina1,858,547,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyEurope139,830,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyJapan548,311,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographySouth Korea1,060,486,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographySoutheast Asia413,905,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyTaiwan1,069,093,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31GeographyUnited States254,619,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductCustomer Supportand Other1,776,608,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductSystem3,547,565,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyChina2,282,573,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyEurope101,818,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyJapan529,297,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographySouth Korea776,301,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographySoutheast Asia302,254,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyTaiwan1,027,214,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30GeographyUnited States304,716,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30ProductCustomer Supportand Other1,733,768,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductSystem3,437,625,000USDLegacy provider
    FY 2025Yearly · 2025-06-29GeographyChina6,205,062,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographyEurope562,562,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographyJapan1,880,882,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographySouth East Asia837,242,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographySouth Korea4,127,766,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographyTaiwan3,445,220,000USDDisclosure
    FY 2025Yearly · 2025-06-29GeographyUnited States1,376,857,000USDDisclosure
    FY 2025Yearly · 2025-06-29ProductCustomer Supportand Other6,944,311,000USDDisclosure
    FY 2025Yearly · 2025-06-29ProductSystem11,491,280,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductCustomer Supportand Other1,750,398,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductSystem2,625,649,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyChina1,342,798,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyEurope141,436,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyJapan363,276,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographySouth Korea1,090,264,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographySoutheast Asia287,318,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyTaiwan737,674,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31GeographyUnited States413,281,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductCustomer Supportand Other1,775,246,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductSystem2,392,730,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyChina1,558,404,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyEurope197,567,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyJapan301,386,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographySouth Korea762,081,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographySoutheast Asia244,789,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyTaiwan615,368,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30GeographyUnited States488,381,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyChina6,293,990,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyEurope706,996,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyJapan1,460,429,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographySouth East Asia794,054,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographySouth Korea2,874,015,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyTaiwan1,671,815,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyUnited States1,104,087,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30ProductCustomer Supportand Other1,701,622,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductSystem2,169,885,000USDLegacy provider
    FY 2024Yearly · 2024-06-30ProductCustomer Supportand Other5,983,743,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductSystem8,921,643,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyChina1,606,693,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyEurope177,357,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyJapan340,331,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographySouth Korea916,812,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographySoutheast Asia190,328,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyTaiwan334,952,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31GeographyUnited States227,085,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyChina1,493,395,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyEurope175,767,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyJapan512,845,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographySouth Korea711,951,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographySoutheast Asia145,629,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyTaiwan499,883,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31GeographyUnited States218,789,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographyChina1,687,311,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographyEurope238,469,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographyJapan324,520,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographySouth Korea547,945,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographySoutheast Asia159,103,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographyTaiwan242,490,000USDDisclosure
    Q1 2024Quarterly · 2023-09-30GeographyUnited States282,224,000USDDisclosure
    FY 2023Yearly · 2023-06-30GeographyChina4,462,663,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.