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Lam Research Corp. LRCX Restricted Cash

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Other financials

Income statement

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Revenue$6.7B+30.0%
Gross profit$3.5B+34.3%
Operating income$2.5B+44.4%
Net income$2.3B+32.4%
EPS (diluted)$1.81+35.1%

Balance sheet

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Cash & equivalents$5.6B-12.9%
Total debt$4.1B-13.3%
Total equity$12.5B+26.5%
Total assets$23.5B+10.2%

Cash flow

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Operating cash flow$1.5B-42.9%
CapEx$188.8M+9.6%
Free cash flow$1.3B-46.7%

Valuation

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Market cap$389.59B+202%
Enterprise value$388.13B+205%
P/E53.6×+29.5×
P/S16.8×+9.8×

Profitability

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Gross margin50.5%+1.8pp
Operating margin35.3%+3.3pp
Net margin31.3%+2.2pp
FCF margin21.1%-8.3pp

Returns & leverage

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Return on equity65.1%+6.8pp
Debt / equity0.3×-0.2×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Lam Research Corp. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Lam Research Corp.’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000707549-26-000022

FAQ

What is Lam Research Corp.'s restricted cash?
Lam Research Corp. (LRCX) reported restricted cash of $15.89M in Q1 2026.
How has Lam Research Corp.'s restricted cash changed year-over-year?
Lam Research Corp.'s restricted cash increased by 29.6% year-over-year, from $12.25M to $15.89M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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