LRCX · trading date Oct 13, 2026 · previous close $309.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.23B
Net income
$7.27B
Total assets
$23.53B
Total liabilities
$11.06B
Stockholders' equity
$12.47B
Cash & equivalents
$5.58B
Operating income
$8.20B
Operating cash flow
$5.86B
Capital expenditures
$966.41M
Fiscal year 2026, via 10-K filed 2026-08-07.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
35.3%
Net margin
31.3%
Free cash flow
$4.89B
Free cash flow margin
21.1%
Liabilities / assets
47.0%
Equity / assets
53.0%
CapEx / revenue
4.2%
Operating cash flow / net income
0.81×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fremont, CA 94538
4650 CUSHING BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.