Skip to content

Lam Research LRCX Change in AP

Change in AP at other companies

Applied Materials logo
Applied MaterialsAMAT
-$760M-77.2%
Veeco Instruments logo
Veeco InstrumentsVECO
$12.52M-42.8%
KLA Corporation logo
KLA CorporationKLAC
$93.28M
Axcelis Technologies logo
Axcelis TechnologiesACLS
-$1.14M+95.6%
Enpro logo
EnproNPO
$13.7M+515%
Ichor Holdings logo
Ichor HoldingsICHR
$27.38M+91.4%

Other financials

Income statement

See full
Revenue$5.8B+23.8%
Gross profit$2.9B+25.8%
Operating income$2.0B+31.1%
Net income$1.8B+37.2%
EPS (diluted)$1.45+40.8%

Balance sheet

See full
Cash & equivalents$4.8B-12.7%
Total debt$3.7B-16.7%
Total equity$10.6B+11.3%
Total assets$20.8B+4.1%

Cash flow

See full
Operating cash flow$1.1B-12.8%
CapEx$331.6M+15.1%
Free cash flow$809.8M-20.7%

Valuation

See full
Market cap$541.91B+255%
Enterprise value$540.88B+259%
P/E80.8×+52.3×
P/S25×+16.7×

Profitability

See full
Gross margin50%+2.0pp
Operating margin34.3%+3.4pp
Net margin30.9%+3.8pp
FCF margin27.7%+5.6pp

Returns & leverage

See full
Return on equity66.8%+13.6pp
Debt / equity0.4×-0.1×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Lam Research in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Lam Research’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lam Research's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lam Research's change in AP?
Lam Research (LRCX) reported change in AP of $53M in Q2 2025.
How has Lam Research's change in AP changed year-over-year?
Lam Research's change in AP increased by 68.3% year-over-year, from $31.48M to $53M.
What is the long-term trend for Lam Research's change in AP?
Over 3 years (2022 to 2025), Lam Research's change in AP has grown at a 8.1% compound annual growth rate (CAGR), from $167.88M to $212M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.