LRCX LAM Research Corp
Nasdaq, CIK 0000707549, fiscal year ends 06/30. Last price 230.1 on 2026-10-23, market value 287.4 billion dollars.
Machine-readable: LRCX.json, LRCX.md. Librarian dossier (cited facts, written 2026-10-25): LRCX dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 44 partial, missing 3, 5, 6 |
partial: 3, 5, 6 | 2026-06-28 | 2014–2026 | 2026-10-23 | 10 verified, 2 mismatch, 18 unverified | method |
| Magic Formula | 48 | ok | 2026-06-28 | — | 2026-10-23 | — | method |
| Momentum | 61 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 81 | ok | 2026-06-28 | 2017–2026 | 2026-10-23 | 0 verified, 41 unverified | method |
| Lynch GARP | 42 partial, missing 5 |
partial: 5 | 2026-06-28 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 50 partial, missing 3 |
partial: 3 | 2026-06-28 | 2021–2026 | 2026-10-23 | 0 verified, 7 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 230.1 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,249,171,000 | underlying shares | 2026-10-20 | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 287,434,247,100 | USD | 2026-10-23 shares at 2026-10-20 | 230.1 (price 2026-10-23) / 1 x 1,249,171,000 (shares at 2026-10-20) = 287,434,247,100 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 23.23 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.63 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.38 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 8 years reported missing 2018, 2023 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree | 12 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013 XBRL check: 10 years agree, 1 disagree (2013), 9 unverified | 20 of 20 | 9.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2023 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 23.05 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 23232690000.0 | 2026-06-28 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| current_assets | 15610705000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000707549-26-000037 | unverified |
| current_liabilities | 5937249000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000707549-26-000037 | unverified |
| lt_debt | 3721914000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0000707549-26-000037 | unverified |
| equity | 12470921000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| Net income FY2016 | 1697763000.0 | 2017-06-25 history | SEC XBRL NetIncomeLoss 0000707549-19-000124 | unverified |
| Net income FY2017 | 2380681000.0 | 2018-06-24 history | SEC XBRL NetIncomeLoss 0000707549-20-000138 | unverified |
| Net income FY2019 | 2251753000.0 | 2020-06-28 history | SEC XBRL NetIncomeLoss 0000707549-22-000107 | unverified |
| Net income FY2020 | 3908458000.0 | 2021-06-27 history | SEC XBRL NetIncomeLoss 0000707549-23-000102 | unverified |
| Net income FY2021 | 4605286000.0 | 2022-06-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-24-000106 | unverified |
| Net income FY2022 | 4510931000.0 | 2023-06-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-25-000075 | unverified |
| Net income FY2024 | 5358217000.0 | 2025-06-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| Net income FY2025 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2013 (XBRL) | 0.18 | 2014-06-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-16-000050 | mismatch |
| Dividends per share FY2014 (XBRL) | 0.84 | 2015-06-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-17-000100 | verified |
| Dividends per share FY2015 (XBRL) | 1.2 | 2016-06-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-18-000115 | verified |
| Dividends per share FY2016 (XBRL) | 1.65 | 2017-06-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-19-000124 | verified |
| Dividends per share FY2017 (XBRL) | 2.55 | 2018-06-24 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-20-000138 | verified |
| Dividends per share FY2019 (XBRL) | 4.6 | 2020-06-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-22-000107 | verified |
| Dividends per share FY2020 (XBRL) | 5.2 | 2021-06-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-23-000102 | verified |
| Dividends per share FY2021 (XBRL) | 6.0 | 2022-06-26 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-24-000106 | verified |
| Dividends per share FY2022 (XBRL) | 0.69 | 2023-06-25 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-25-000075 | verified |
| Dividends per share FY2024 (XBRL) | 0.92 | 2025-06-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-26-000037 | verified |
| Dividends per share FY2025 (XBRL) | 1.04 | 2026-06-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000707549-26-000037 | verified |
| EPS diluted FY2014 | 0.37 | 2015-06-28 history | SEC XBRL EarningsPerShareDiluted 0000707549-17-000100 | unverified |
| EPS diluted FY2015 | 0.522 | 2016-06-26 history | SEC XBRL EarningsPerShareDiluted 0000707549-18-000115 | unverified |
| EPS diluted FY2016 | 0.924 | 2017-06-25 history | SEC XBRL EarningsPerShareDiluted 0000707549-19-000124 | unverified |
| EPS diluted FY2024 | 4.15 | 2025-06-29 history | SEC XBRL EarningsPerShareDiluted 0000707549-26-000037 | unverified |
| EPS diluted FY2025 | 5.76 | 2026-06-28 history | SEC XBRL EarningsPerShareDiluted 0000707549-26-000037 | unverified |
| Shares outstanding | 1249171000.0 | 2026-10-20 | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,722,061,000) - cash | 3.38 % (rank 138) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 9,673,456,000 used as reported | 76.57 % (rank 50) | ||
| Combined rank | 188 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 8199795000.0 | 2026-06-28 history | SEC XBRL OperatingIncomeLoss 0000707549-26-000037 | not cross-checked |
| operating_income_q | 3283727000.0 | 2026-09-27 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000707549-26-000054 | not cross-checked |
| operating_income_q | 1829088000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000707549-26-000054 | not cross-checked |
| current_assets | 15610705000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000707549-26-000037 | not cross-checked |
| current_liabilities | 5937249000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000707549-26-000037 | not cross-checked |
| cash | 5579171000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000707549-26-000037 | not cross-checked |
| ppe_net | 2936003000.0 | 2026-06-28 | SEC XBRL PropertyPlantAndEquipmentNet 0000707549-26-000037 | not cross-checked |
| debt_incl_current | 3722061000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000707549-26-000037 | not cross-checked |
| shares_out | 1249171000.0 | 2026-10-20 | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 | not cross-checked |
| Price (close) | 230.1 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 109.2 % (percentile 96.2) | 48.1 / 50 | |
| 6 month return | -10.8 % (percentile 19.8) | 4.0 / 20 | |
| Price / 52-week high | 0.532 | 8.0 / 15 | |
| Volatility penalty (60d annualised) | 57.6 % | 1.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 230.1 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.1 bp | -2.3 / 0 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Mayer Bethany 2026-09-09 | 3007970.18 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-06 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 51.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 8 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +15.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 0.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 32.1% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.81 | >= 1.0 | 6.1 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.7% | >= 7% | 0.0 / 15 |
Inputs, 43 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 1697763000.0 | 2017-06-25 history | SEC XBRL NetIncomeLoss 0000707549-19-000124 | unverified |
| Equity at FY2016 end | 6817451000.0 | 2017-06-25 history | SEC XBRL StockholdersEquity 0000707549-20-000138 | unverified |
| Net income FY2017 | 2380681000.0 | 2018-06-24 history | SEC XBRL NetIncomeLoss 0000707549-20-000138 | unverified |
| Equity at FY2017 end | 6641206000.0 | 2018-06-25 history | SEC XBRL StockholdersEquity 0000707549-19-000124 | unverified |
| Net income FY2019 | 2251753000.0 | 2020-06-28 history | SEC XBRL NetIncomeLoss 0000707549-22-000107 | unverified |
| Equity at FY2019 end | 5172494000.0 | 2020-06-28 history | SEC XBRL StockholdersEquity 0000707549-23-000102 | unverified |
| Net income FY2020 | 3908458000.0 | 2021-06-27 history | SEC XBRL NetIncomeLoss 0000707549-23-000102 | unverified |
| Equity at FY2020 end | 6027188000.0 | 2021-06-27 history | SEC XBRL StockholdersEquity 0000707549-24-000106 | unverified |
| Net income FY2021 | 4605286000.0 | 2022-06-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-24-000106 | unverified |
| Equity at FY2021 end | 6278366000.0 | 2022-06-26 history | SEC XBRL StockholdersEquity 0000707549-25-000075 | unverified |
| Net income FY2022 | 4510931000.0 | 2023-06-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-25-000075 | unverified |
| Equity at FY2022 end | 8210172000.0 | 2023-06-25 history | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| Net income FY2024 | 5358217000.0 | 2025-06-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| Equity at FY2024 end | 9861619000.0 | 2025-06-29 history | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| Net income FY2025 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| Equity at FY2025 end | 12470921000.0 | 2026-06-28 history | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| Net income FY2016 | 1697763000.0 | 2017-06-25 history | SEC XBRL NetIncomeLoss 0000707549-19-000124 | unverified |
| Net income FY2017 | 2380681000.0 | 2018-06-24 history | SEC XBRL NetIncomeLoss 0000707549-20-000138 | unverified |
| Net income FY2019 | 2251753000.0 | 2020-06-28 history | SEC XBRL NetIncomeLoss 0000707549-22-000107 | unverified |
| Net income FY2020 | 3908458000.0 | 2021-06-27 history | SEC XBRL NetIncomeLoss 0000707549-23-000102 | unverified |
| Net income FY2021 | 4605286000.0 | 2022-06-26 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-24-000106 | unverified |
| Net income FY2022 | 4510931000.0 | 2023-06-25 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-25-000075 | unverified |
| Net income FY2024 | 5358217000.0 | 2025-06-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| Net income FY2025 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| debt_incl_current | 3722061000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000707549-26-000037 | unverified |
| Operating income FY2021 | 5381822000.0 | 2022-06-26 history | SEC XBRL OperatingIncomeLoss 0000707549-24-000106 | unverified |
| Revenue FY2021 | 17227039000.0 | 2022-06-26 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-24-000106 | unverified |
| Operating income FY2022 | 5174860000.0 | 2023-06-25 history | SEC XBRL OperatingIncomeLoss 0000707549-25-000075 | unverified |
| Revenue FY2022 | 17428516000.0 | 2023-06-25 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-25-000075 | unverified |
| Operating income FY2024 | 5900968000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss 0000707549-26-000037 | unverified |
| Revenue FY2024 | 18435591000.0 | 2025-06-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| Operating income FY2025 | 8199795000.0 | 2026-06-28 history | SEC XBRL OperatingIncomeLoss 0000707549-26-000037 | unverified |
| Revenue FY2025 | 23232690000.0 | 2026-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| Operating cash flow FY2021 | 3099674000.0 | 2022-06-26 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-24-000106 | unverified |
| Capital expenditure FY2021 | 546034000.0 | 2022-06-26 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000707549-24-000106 | unverified |
| Operating cash flow FY2022 | 5178938000.0 | 2023-06-25 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-25-000075 | unverified |
| Capital expenditure FY2022 | 501568000.0 | 2023-06-25 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000707549-25-000075 | unverified |
| Operating cash flow FY2024 | 6173264000.0 | 2025-06-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-26-000037 | unverified |
| Capital expenditure FY2024 | 759186000.0 | 2025-06-29 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000707549-26-000037 | unverified |
| Operating cash flow FY2025 | 5857657000.0 | 2026-06-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-26-000037 | unverified |
| Capital expenditure FY2025 | 966405000.0 | 2026-06-28 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000707549-26-000037 | unverified |
| Shares outstanding | 1249171000.0 | 2026-10-20 | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.43 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +16.4% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 39.9 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.3 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +0.6% | >= +10% | 7.3 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.76 | 2026-06-28 history | SEC XBRL EarningsPerShareDiluted 0000707549-26-000037 | unverified |
| EPS diluted FY2020 | 2.69 | 2021-06-27 history | SEC XBRL EarningsPerShareDiluted 0000707549-23-000102 | unverified |
| debt_incl_current | 3722061000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000707549-26-000037 | unverified |
| equity | 12470921000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| cash | 5579171000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000707549-26-000037 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.63 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.38 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years needs five consecutive fiscal years of net income | 4 years reported | 5 of 5 | None / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.69 -> 5.76 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 23.05 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 63.15 | <= 0.67 | 0.0 / 15 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 230.1 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 15610705000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0000707549-26-000037 | unverified |
| current_liabilities | 5937249000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0000707549-26-000037 | unverified |
| debt_incl_current | 3722061000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0000707549-26-000037 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.76 | 2026-06-28 history | SEC XBRL EarningsPerShareDiluted 0000707549-26-000037 | unverified |
| EPS diluted FY2020 | 2.69 | 2021-06-27 history | SEC XBRL EarningsPerShareDiluted 0000707549-23-000102 | unverified |
| equity | 12470921000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0000707549-26-000037 | unverified |
| Shares outstanding | 1249171000.0 | 2026-10-20 | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 | not cross-checked |
| liabilities | 11058822000.0 | 2026-06-28 | SEC XBRL Liabilities 0000707549-26-000037 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 30.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,858M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 25.1% -> 30.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,858M vs 7,265M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 17.4% -> 15.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.21 -> 2.63 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,256M -> 1,249M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 32.0% -> 35.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.86 -> 0.99 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-28 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| total_assets 2026-06-28 | 23529743000.0 | 2026-06-28 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| cfo 2026-06-28 | 5857657000.0 | 2026-06-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-26-000037 | unverified |
| net_income 2026-06-28 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| net_income 2025-06-29 | 5358217000.0 | 2025-06-29 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| total_assets 2026-06-28 | 23529743000.0 | 2026-06-28 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| total_assets 2025-06-29 | 21345260000.0 | 2025-06-29 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| cfo 2026-06-28 | 5857657000.0 | 2026-06-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000707549-26-000037 | unverified |
| net_income 2026-06-28 | 7265396000.0 | 2026-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000707549-26-000047) 0000707549-26-000037 | unverified |
| lt_debt 2026-06-28 | 3721914000.0 | 2026-06-28 history | SEC XBRL LongTermDebtNoncurrent 0000707549-26-000037 | unverified |
| lt_debt 2025-06-29 | 3719694000.0 | 2025-06-29 history | SEC XBRL LongTermDebtNoncurrent 0000707549-26-000037 | unverified |
| total_assets 2026-06-28 | 23529743000.0 | 2026-06-28 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| total_assets 2025-06-29 | 21345260000.0 | 2025-06-29 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| current_assets 2026-06-28 | 15610705000.0 | 2026-06-28 history | SEC XBRL AssetsCurrent 0000707549-26-000037 | unverified |
| current_assets 2025-06-29 | 14516995000.0 | 2025-06-29 history | SEC XBRL AssetsCurrent 0000707549-26-000037 | unverified |
| current_liabilities 2026-06-28 | 5937249000.0 | 2026-06-28 history | SEC XBRL LiabilitiesCurrent 0000707549-26-000037 | unverified |
| current_liabilities 2025-06-29 | 6568425000.0 | 2025-06-29 history | SEC XBRL LiabilitiesCurrent 0000707549-26-000037 | unverified |
| shares_out 2026-10-20 | 1249171000.0 | 2026-10-20 history | SEC cover page 10-Q 0000707549-26-000054 (1,249,171,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/707549/000070754926000054/lrcx-20260927.htm 0000707549-26-000054 | unverified |
| shares_out 2025-10-22 | 1256030000.0 | 2025-10-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000707549-25-000085 | unverified |
| operating_income 2026-06-28 | 8199795000.0 | 2026-06-28 history | SEC XBRL OperatingIncomeLoss 0000707549-26-000037 | unverified |
| operating_income 2025-06-29 | 5900968000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss 0000707549-26-000037 | unverified |
| revenue 2026-06-28 | 23232690000.0 | 2026-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| revenue 2025-06-29 | 18435591000.0 | 2025-06-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| revenue 2026-06-28 | 23232690000.0 | 2026-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| revenue 2025-06-29 | 18435591000.0 | 2025-06-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000707549-26-000037 | unverified |
| total_assets 2026-06-28 | 23529743000.0 | 2026-06-28 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
| total_assets 2025-06-29 | 21345260000.0 | 2025-06-29 history | SEC XBRL Assets 0000707549-26-000037 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-06-29 | 4,607 | 632 | 0.362 | paid | 0000707549-16-000050 |
| 2015 | 2015-06-28 | 5,259 | 656 | 0.37 | paid | 0000707549-17-000100 |
| 2016 | 2016-06-26 | 5,886 | 914 | 0.522 | paid | 0000707549-18-000115 |
| 2017 | 2017-06-25 | 8,014 | 1,698 | 0.924 | paid | 0000707549-19-000124 |
| 2018 | 2018-06-24 | 11,077 | 2,381 | 1.317 | paid | 0000707549-20-000138 |
| 2020 | 2020-06-28 | 10,045 | 2,252 | 1.51 | paid | 0000707549-22-000107 |
| 2021 | 2021-06-27 | 14,626 | 3,908 | 2.69 | paid | 0000707549-23-000102 |
| 2022 | 2022-06-26 | 17,227 | 4,605 | 3.275 | paid | 0000707549-24-000106 |
| 2023 | 2023-06-25 | 17,429 | 4,511 | 3.32 | paid | 0000707549-25-000075 |
| 2025 | 2025-06-29 | 18,436 | 5,358 | 4.15 | paid | 0000707549-26-000037 |
| 2026 | 2026-06-28 | 23,233 | 7,265 | 5.76 | paid | 0000707549-26-000037 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-09 | Mayer Bethany | director | sale | 9,557 | 314.74 | 3,007,970 |
| 2026-09-09 | Archer Timothy | CEO | sale plan | 30,000 | 319.26 | 9,577,800 |
| 2026-09-02 | Varadarajan Seshasayee | Pres | sale plan | 20,000 | 291.32 | 5,826,400 |
| 2026-09-02 | Varadarajan Seshasayee | Pres | sale plan | 12,270 | 291.32 | 3,574,496 |
| 2026-09-02 | Varadarajan Seshasayee | Pres | sale plan | 27,480 | 291.32 | 8,005,474 |
| 2026-08-31 | Harter Ava | officer | sale plan | 5,000 | 302.46 | 1,512,300 |
| 2026-08-06 | Archer Timothy | CEO | sale plan | 30,000 | 300.00 | 9,000,000 |
| 2026-07-13 | Talwalkar Abhijit Y | director | sale plan | 18,282 | 335.00 | 6,124,470 |
| 2026-07-02 | Archer Timothy | CEO | sale plan | 30,000 | 390.01 | 11,700,300 |
| 2026-06-12 | Brandt Eric | director | sale | 4,198 | 369.16 | 1,549,734 |
| 2026-06-12 | Brandt Eric | director | sale | 7,700 | 372.23 | 2,866,171 |
| 2026-06-12 | Brandt Eric | director | sale | 8,233 | 371.17 | 3,055,843 |
| 2026-06-12 | Brandt Eric | director | sale | 300 | 355.71 | 106,713 |
| 2026-06-12 | Brandt Eric | director | sale | 1,393 | 357.24 | 497,635 |
| 2026-06-12 | Brandt Eric | director | sale | 1,100 | 357.98 | 393,778 |
| 2026-06-12 | Brandt Eric | director | sale | 3,828 | 359.08 | 1,374,558 |
| 2026-06-12 | Brandt Eric | director | sale | 1,906 | 360.15 | 686,446 |
| 2026-06-12 | Brandt Eric | director | sale | 819 | 361.21 | 295,831 |
| 2026-06-12 | Brandt Eric | director | sale | 2,708 | 362.40 | 981,379 |
| 2026-06-12 | Brandt Eric | director | sale | 2,345 | 363.33 | 852,009 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news