Valuation
Industrial MachineryLive · Yahoo FinancePrice
$298.22
52-Week Range
Decision Context
Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.60%
2026-07-01
Unemployment
4.1%
Near full employment
CPI Index
332.8
2026-07-01
M2 Money Supply
$23.2T
2026-06-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.
SWOT Analysis — LRCX
Inflationary BoomStrengths
Revenue: $3.2B (+51.7% YoY) — Revenue grew 52% — the company sold more goods or services than the prior year.
EPS (Diluted): $5.76 (+38.8% YoY) — Earnings per share rose 39% — each share earned more.
Net Income: $7.3B (+35.6% YoY) — Profit grew 36% — the company kept more of each dollar earned.
Gross Profit: $11.7B (+30.6% YoY) — Gross profit rose 31% — the spread between revenue and direct costs improved.
Total Assets: $23.5B (+10.2% YoY) — Total assets grew 10% — the company's resource base expanded.
Weaknesses
R&D spending is 73% of revenue — heavy investment in future growth, but also a drag on current profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Gross margin compressed by 58.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
Financial Charts
Quarter-over-Quarter Comparison
2026-03-29 → 2026-06-28| Metric | 2026-03-29 | 2026-06-28 | Change |
|---|---|---|---|
| Revenue | $3.2B | $3.2B | –0.0% |
| Gross Profit | $9.0B | $11.7B | ▲30.6% |
| Operating Income | $5.9B | $8.2B | ▲39.0% |
| Net Income | $5.4B | $7.3B | ▲35.6% |
| EPS (diluted) | $4.15 | $5.76 | ▲38.8% |
| Operating CF | $6.2B | $5.9B | ▼5.1% |
Risk factor changes vs prior filing
Gross margin compressed by 58.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
R&D spending is 73% of revenue — heavy investment in future growth, but also a drag on current profitability.
Gross margin compressed by 53.2pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
R&D spending is 65% of revenue — heavy investment in future growth, but also a drag on current profitability.
Year-over-Year Changes
Revenue
$3.2B
was $2.1B
Revenue grew 52% — the company sold more goods or services than the prior year.
EPS (Diluted)
$5.76
was $4.15
Earnings per share rose 39% — each share earned more.
Net Income
$7.3B
was $5.4B
Profit grew 36% — the company kept more of each dollar earned.
Gross Profit
$11.7B
was $9.0B
Gross profit rose 31% — the spread between revenue and direct costs improved.
Total Assets
$23.5B
was $21.3B
Total assets grew 10% — the company's resource base expanded.
Risk Flags
0 high · 1 medium · 1 low- ◈ Medium
Gross margin compressed by 58.7pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
- ○ Low
R&D spending is 73% of revenue — heavy investment in future growth, but also a drag on current profitability.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — LRCX
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.