Silicon AnalyticaLam Research income statement and balance sheet
Every figure as filed with the SEC, with a link to its filing. The simplified view shows standard lines; "Show all line items" lists each line as Lam Research reports it.
Income statement
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q1 FY2027To 27 Sept 202610-Q ↗ | Q4 FY2026To 28 Jun 202610-K ↗ | Q3 FY2026To 29 Mar 202610-Q ↗ | Q2 FY2026To 28 Dec 202510-Q ↗ | Q1 FY2026To 28 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Revenue | 8,219 | 6,722c | 5,841 | 5,345 | 5,324 |
| Cost of revenue | 3,921c | 3,243c | 2,931c | 2,694c | 2,639c |
| Gross profit | 4,299 | 3,479c | 2,911 | 2,651 | 2,685 |
| Gross margin | 52.3% | 51.7% | 49.8% | 49.6% | 50.4% |
| Research & development | 666 | 643c | 583 | 573 | 576 |
| Selling, general & administrative | 349 | 322c | 280 | 268 | 279 |
| Operating income | 3,284 | 2,513c | 2,047 | 1,810 | 1,829 |
| Operating margin | 40.0% | 37.4% | 35.0% | 33.9% | 34.4% |
| Interest & other, net | 28c | 42c | −35c | 26c | 30c |
| Pre-tax income | 3,312 | 2,555c | 2,012 | 1,837 | 1,859 |
| Income tax | 559 | 278c | 186 | 243 | 291 |
| Net income | 2,753 | 2,277c | 1,825 | 1,594 | 1,569 |
| Net margin | 33.5% | 33.9% | 31.2% | 29.8% | 29.5% |
| Diluted EPS | 2.19 | — | 1.45 | 1.26 | 1.24 |
| Diluted shares | 1,256 | — | 1,257 | 1,262 | 1,269 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated. Fourth-quarter per-share figures are not filed separately and are left blank.
View sources (5)
- Lam Research 10-Q filed 22 Oct 2026 · accession 0000707549-26-000054
- Lam Research 10-K filed 7 Aug 2026 · accession 0000707549-26-000037
- Lam Research 10-Q filed 23 Apr 2026 · accession 0000707549-26-000022
- Lam Research 10-Q filed 29 Jan 2026 · accession 0000707549-26-000009
- Lam Research 10-Q filed 24 Oct 2025 · accession 0000707549-25-000085
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.
Balance sheet
As filed with the SEC (10-K/10-Q), from XBRL data. US$ millions, except per-share amounts; shares in millions.
| Line item | Q1 FY2027At 27 Sept 202610-Q ↗ | Q4 FY2026At 28 Jun 202610-K ↗ | Q3 FY2026At 29 Mar 202610-Q ↗ | Q2 FY2026At 28 Dec 202510-Q ↗ | Q1 FY2026At 28 Sept 202510-Q ↗ |
|---|---|---|---|---|---|
| Cash & short-term investments | 7,437 | 5,579 | 4,751 | 6,180 | 6,693 |
| Receivables | 5,658 | 5,340 | 4,133 | 3,492 | 3,633 |
| Inventories | 4,551 | 4,276 | 4,000 | 4,038 | 4,095 |
| Total current assets | 18,124 | 15,611 | 13,297 | 14,018 | 14,807 |
| Property, plant & equipment | 3,077 | 2,936 | 2,833 | 2,689 | 2,511 |
| Goodwill & intangibles | 1,912 | 1,896 | 1,882 | 1,864 | 1,827 |
| Total assets | 26,353 | 23,530 | 20,792 | 21,391 | 21,900 |
| Current liabilities | 7,312 | 5,937 | 5,242 | 6,213 | 6,708 |
| Long-term debt | 3,732 | 3,730 | 3,730 | 3,730 | 3,730 |
| Total liabilities | 12,445 | 11,059 | 10,207 | 11,246 | 11,707 |
| Shareholders' equity | 13,908 | 12,471 | 10,585 | 10,145 | 10,193 |
Columns link to the filing. c Calculated by Silicon Analytica from filed figures (hover for the formula); fourth-quarter flows are fiscal year minus nine months. Margins are calculated.
View sources (5)
- Lam Research 10-Q filed 22 Oct 2026 · accession 0000707549-26-000054
- Lam Research 10-K filed 7 Aug 2026 · accession 0000707549-26-000037
- Lam Research 10-Q filed 23 Apr 2026 · accession 0000707549-26-000022
- Lam Research 10-Q filed 29 Jan 2026 · accession 0000707549-26-000009
- Lam Research 10-Q filed 24 Oct 2025 · accession 0000707549-25-000085
Values: SEC XBRL company facts (data.sec.gov), refreshed 8 Nov 2026. A period's original filing is used unless a later filing restated it.