Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
LRCX Quote, Financials, Valuation and Earnings
Last price:
$177.38
Seasonality move
:
15.28%
Day range:
$175.20 - $177.56
52-week range:
$56.32 - $177.56
Dividend yield:
0.55%
P/E ratio:
39.08x
P/S ratio:
11.60x
P/B ratio:
21.85x
Volume:
2.6M
Avg. volume:
11.4M
1-year change:
140.19%
Market cap:
$222.7B
Revenue:
$18.4B
EPS (TTM):
$4.54
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $17.2B | $17.4B | $14.9B | $18.4B | |
| Revenue Growth (YoY) | 45.66% | 17.48% | 1.42% | -14.47% | 23.68% | |
| Cost of Revenues | $7.8B | $9.3B | $9.6B | $7.8B | $9.5B | |
| Gross Profit | $6.8B | $7.8B | $7.9B | $7.1B | $9B | |
| Gross Profit Margin | 46.5% | 45.62% | 45.05% | 47.61% | 48.71% | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Selling, General & Admin | $829.9M | $885.7M | $832.8M | $868.2M | $981.7M | |
| Other Inc / (Exp) | $77.7M | -$19.2M | -$60.3M | $11.4M | $4M | |
| Operating Expenses | $2.3B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Operating Income | $4.5B | $5.4B | $5.3B | $4.3B | $5.9B | |
| Net Interest Expenses | $208.6M | $184.8M | $186.5M | $185.2M | $178.2M | |
| EBT. Incl. Unusual Items | $4.4B | $5.2B | $5.1B | $4.4B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $462.3M | $587.8M | $598.3M | $532.5M | $599.9M | |
| Net Income to Company | $3.9B | $4.6B | $4.5B | $3.8B | $5.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $4.6B | $4.5B | $3.8B | $5.4B | |
| Basic EPS (Cont. Ops) | $2.72 | $3.29 | $3.33 | $2.91 | $4.17 | |
| Diluted EPS (Cont. Ops) | $2.69 | $3.27 | $3.32 | $2.90 | $4.15 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $4.8B | $5.7B | $5.6B | $4.7B | $6.3B | |
| EBIT | $4.5B | $5.4B | $5.3B | $4.3B | $5.9B | |
| Revenue (Reported) | $14.6B | $17.2B | $17.4B | $14.9B | $18.4B | |
| Operating Income (Reported) | $4.5B | $5.4B | $5.3B | $4.3B | $5.9B | |
| Operating Income (Adjusted) | $4.5B | $5.4B | $5.3B | $4.3B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $3.5B | $4.2B | $5.3B | |
| Revenue Growth (YoY) | 35.28% | 18.03% | -31.38% | 19.7% | 27.74% | |
| Cost of Revenues | $2.3B | $2.7B | $1.8B | $2.2B | $2.6B | |
| Gross Profit | $2B | $2.3B | $1.7B | $2B | $2.7B | |
| Gross Profit Margin | 45.87% | 46.05% | 47.75% | 48.05% | 50.43% | |
| R&D Expenses | $382.3M | $433.4M | $422.6M | $495.4M | $576.4M | |
| Selling, General & Admin | $222.2M | $205.6M | $207M | $243.1M | $279.3M | |
| Other Inc / (Exp) | $11.5M | -$12.1M | -$10.7M | $6.6M | -- | |
| Operating Expenses | $604.5M | $639M | $629.7M | $738.5M | $855.8M | |
| Operating Income | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Net Interest Expenses | $45.1M | $46.1M | $45.3M | $44.9M | $42.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $1B | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.6M | $228.9M | $138.2M | $177.8M | $290.5M | |
| Net Income to Company | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.04 | $0.67 | $0.86 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.04 | $0.67 | $0.86 | $1.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.4B | $1.8B | $1.1B | $1.4B | $1.9B | |
| EBIT | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Revenue (Reported) | $4.3B | $5.1B | $3.5B | $4.2B | $5.3B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $18B | $15.8B | $15.6B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.8B | $8.7B | $8.2B | $9.9B | |
| Gross Profit | $7.3B | $8.2B | $7.2B | $7.4B | $9.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $1.7B | $2B | $2.2B | |
| Selling, General & Admin | $862.3M | $869.2M | $834.2M | $904.4M | $1B | |
| Other Inc / (Exp) | $82.8M | -$42.8M | -$58.9M | $28.7M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.9B | $3.2B | |
| Operating Income | $4.9B | $5.7B | $4.6B | $4.6B | $6.5B | |
| Net Interest Expenses | $201.5M | $185.8M | $185.7M | $184.9M | $175.7M | |
| EBT. Incl. Unusual Items | $4.8B | $5.5B | $4.5B | $4.6B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527.2M | $653.1M | $507.6M | $572.1M | $712.6M | |
| Net Income to Company | $4.3B | $4.9B | $4B | $4.1B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $4.9B | $4B | $4.1B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.99 | $3.50 | $2.95 | $3.10 | $4.55 | |
| Diluted EPS (Cont. Ops) | $2.96 | $3.49 | $2.94 | $3.09 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $6B | $5B | $4.9B | $6.9B | |
| EBIT | $4.9B | $5.7B | $4.6B | $4.6B | $6.5B | |
| Revenue (Reported) | $15.7B | $18B | $15.8B | $15.6B | $19.6B | |
| Operating Income (Reported) | $4.9B | $5.7B | $4.6B | $4.6B | $6.5B | |
| Operating Income (Adjusted) | $4.9B | $5.7B | $4.6B | $4.6B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $3.5B | $4.2B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.7B | $1.8B | $2.2B | $2.6B | |
| Gross Profit | $2B | $2.3B | $1.7B | $2B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $382.3M | $433.4M | $422.6M | $495.4M | $576.4M | |
| Selling, General & Admin | $222.2M | $205.6M | $207M | $243.1M | $279.3M | |
| Other Inc / (Exp) | $11.5M | -$12.1M | -$10.7M | $6.6M | -- | |
| Operating Expenses | $604.5M | $639M | $629.7M | $738.5M | $855.8M | |
| Operating Income | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Net Interest Expenses | $45.1M | $46.1M | $45.3M | $44.9M | $42.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $1B | $1.3B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.6M | $228.9M | $138.2M | $177.8M | $290.5M | |
| Net Income to Company | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.04 | $0.67 | $0.86 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.04 | $0.67 | $0.86 | $1.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.4B | $1.8B | $1.1B | $1.4B | $1.9B | |
| EBIT | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Revenue (Reported) | $4.3B | $5.1B | $3.5B | $4.2B | $5.3B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1B | $1.3B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $3.7B | $5.4B | $5.8B | $6.4B | |
| Short Term Investments | $1.3B | $135.7M | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $4.3B | $2.8B | $2.5B | $3.4B | |
| Inventory | $2.7B | $4B | $4.8B | $4.2B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $207.5M | $347.4M | $251.8M | $298.2M | $440.3M | |
| Total Current Assets | $11.7B | $12.3B | $13.2B | $12.9B | $14.5B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2.1B | $2.5B | $2.7B | |
| Long-Term Investments | $348.7M | $472M | $475.4M | $2.9M | $17M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $132.4M | $101.9M | $168.5M | $138.5M | $182.2M | |
| Other Long-Term Assets | $1.3B | $1.6B | $1.9B | $1.9B | $2.6B | |
| Total Assets | $15.9B | $17.2B | $18.8B | $18.7B | $21.3B | |
| Accounts Payable | $829.7M | $1B | $470.7M | $614M | $854.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $421K | $501.3M | $749.7M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $7.4M | $7.9M | $3.5M | $4.6M | |
| Other Current Liabilities | $456.9M | $589.7M | $580.6M | $609.5M | $693.8M | |
| Total Current Liabilities | $3.5B | $4.6B | $4.2B | $4.3B | $6.6B | |
| Long-Term Debt | $5.1B | $5.2B | $5.2B | $4.7B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.9B | $10.6B | $10.2B | $11.5B | |
| Common Stock | $143K | $137K | $133K | $130K | $1.3M | |
| Other Common Equity Adj | -$64.1M | -$110M | -$100.7M | -$130.4M | -$62.4M | |
| Common Equity | $6B | $6.3B | $8.2B | $8.5B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6.3B | $8.2B | $8.5B | $9.9B | |
| Total Liabilities and Equity | $15.9B | $17.2B | $18.8B | $18.7B | $21.3B | |
| Cash and Short Terms | $5.7B | $3.7B | $5.4B | $5.8B | $6.4B | |
| Total Debt | $5.1B | $5.2B | $5.2B | $5.2B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $4.4B | $5.2B | $6.1B | $6.7B | |
| Short Term Investments | $569.5M | $120.6M | $30.6M | -- | -- | |
| Accounts Receivable, Net | $3.4B | $4.6B | $2.8B | $2.9B | $3.6B | |
| Inventory | $2.9B | $4.4B | $4.7B | $4.2B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $263.7M | $305.6M | $278.1M | $277.8M | -- | |
| Total Current Assets | $11.1B | $13.6B | $13B | $13.5B | $14.8B | |
| Property Plant And Equipment | $1.4B | $1.7B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | $251.4M | $466.4M | $115.6M | $4.6M | $18.8M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $125M | $110.4M | $157.6M | $158.3M | -- | |
| Other Long-Term Assets | $1.4B | $1.8B | $1.7B | $2.1B | -- | |
| Total Assets | $15.6B | $18.7B | $18.5B | $19.5B | $21.9B | |
| Accounts Payable | $837.7M | $1.1B | $528.2M | $704.2M | $863.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $460M | $595.2M | $541.6M | $596.8M | -- | |
| Total Current Liabilities | $3.4B | $5.1B | $4.2B | $5.3B | $6.7B | |
| Long-Term Debt | $5B | $5B | $5B | $4.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $11.3B | $10.5B | $11.1B | $11.7B | |
| Common Stock | $141K | $136K | $132K | $1.3M | $1.3M | |
| Other Common Equity Adj | -$81.8M | -$133.8M | -$121.4M | -$87.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $7.4B | $8B | $8.5B | $10.2B | |
| Total Liabilities and Equity | $15.6B | $18.7B | $18.5B | $19.5B | $21.9B | |
| Cash and Short Terms | $4.6B | $4.4B | $5.2B | $6.1B | $6.7B | |
| Total Debt | $5B | $5B | $5B | $5B | $4.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.6B | $4.5B | $3.8B | $5.4B | |
| Depreciation & Amoritzation | $307.2M | $333.7M | $342.4M | $359.7M | $386.3M | |
| Stock-Based Compensation | $220.2M | $259.1M | $286.6M | $293.1M | $343.4M | |
| Change in Accounts Receivable | -$928.9M | -$1.3B | $1.5B | $303.4M | -$858.7M | |
| Change in Inventories | -$792.6M | -$1.4B | -$962M | $528.7M | -$180.7M | |
| Cash From Operations | $3.6B | $3.1B | $5.2B | $4.7B | $6.2B | |
| Capital Expenditures | $349.1M | $546M | $501.6M | $396.7M | $759.2M | |
| Cash Acquisitions | -- | -- | $120M | -- | -- | |
| Cash From Investing | $73.3M | $612.3M | -$534.6M | -$370.6M | -$708.1M | |
| Dividends Paid (Ex Special Dividend) | $727M | $815.3M | $907.9M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$862.1M | -$11.9M | -$23.2M | -$256.1M | -$507.5M | |
| Repurchase of Common Stock | $2.7B | $3.9B | $2B | $2.8B | $3.4B | |
| Other Financing Activities | -$2.1M | $45K | -$3.6M | -$13.5M | $143K | |
| Cash From Financing | -$4.2B | -$4.6B | -$2.8B | -$4B | -$4.9B | |
| Beginning Cash (CF) | $4.4B | $3.5B | $5.3B | $5.8B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$498.3M | -$897.2M | $1.8B | $263.4M | $556.9M | |
| Ending Cash (CF) | $3.9B | $2.6B | $7.2B | $6.1B | $7B | |
| Levered Free Cash Flow | $3.2B | $2.6B | $4.7B | $4.3B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $79.9M | $75.8M | $90.5M | $94.3M | $101.6M | |
| Stock-Based Compensation | $58.1M | $71.1M | $67.2M | $80M | $97.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $1.2B | $951.2M | $1.6B | $1.8B | |
| Capital Expenditures | $136.4M | $140.1M | $77M | $110.6M | $185.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $596.7M | -$127.8M | -$74.7M | -$110.6M | -$186M | |
| Dividends Paid (Ex Special Dividend) | $185.4M | $205.6M | $230.3M | $261M | $292M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$1.9M | -$253.1M | -$934K | -- | |
| Repurchase of Common Stock | $1.2B | $109.8M | $843.2M | $997M | $975.8M | |
| Other Financing Activities | $188K | -$489K | -$2.2M | -$324K | -- | |
| Cash From Financing | -$1.4B | -$310.9M | -$1.3B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $4B | $4.3B | $5.1B | $6.1B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$16.9M | -$11M | $22.7M | -$7.1M | |
| Additions / Reductions | -$377.2M | $733.9M | -$460.6M | $221.3M | $304.2M | |
| Ending Cash (CF) | $3.7B | $5B | $4.7B | $6.3B | $7B | |
| Levered Free Cash Flow | $321.1M | $1B | $874.2M | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4.9B | $4B | $4.1B | $5.8B | |
| Depreciation & Amoritzation | $314.1M | $329.6M | $357.2M | $363.5M | $393.6M | |
| Stock-Based Compensation | $222.3M | $272.1M | $282.7M | $305.9M | $360.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.8B | $4.9B | $5.3B | $6.4B | |
| Capital Expenditures | $422.7M | $549.7M | $438.5M | $430.3M | $833.7M | |
| Cash Acquisitions | -- | -- | $120M | -- | -- | |
| Cash From Investing | $1.5B | -$112.2M | -$481.4M | -$406.5M | -$783.6M | |
| Dividends Paid (Ex Special Dividend) | $745.3M | $835.5M | $932.6M | $1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$849.2M | -$7.4M | -$274.5M | -$3.9M | -- | |
| Repurchase of Common Stock | $3.5B | $2.7B | $2.8B | $3B | $3.4B | |
| Other Financing Activities | $215K | -$632K | -$5.2M | -$11.7M | -- | |
| Cash From Financing | -$5B | -$3.5B | -$3.8B | -$3.9B | -$5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.9M | $213.9M | $619.4M | $945.3M | $639.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.3B | $4.5B | $4.8B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $887.4M | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $79.9M | $75.8M | $90.5M | $94.3M | $101.6M | |
| Stock-Based Compensation | $58.1M | $71.1M | $67.2M | $80M | $97.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $457.5M | $1.2B | $951.2M | $1.6B | $1.8B | |
| Capital Expenditures | $136.4M | $140.1M | $77M | $110.6M | $185.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $596.7M | -$127.8M | -$74.7M | -$110.6M | -$186M | |
| Dividends Paid (Ex Special Dividend) | $185.4M | $205.6M | $230.3M | $261M | $292M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$1.9M | -$253.1M | -$934K | -- | |
| Repurchase of Common Stock | $1.2B | $109.8M | $843.2M | $997M | $975.8M | |
| Other Financing Activities | $188K | -$489K | -$2.2M | -$324K | -- | |
| Cash From Financing | -$1.4B | -$310.9M | -$1.3B | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $4B | $4.3B | $5.1B | $6.1B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$3.8M | -$16.9M | -$11M | $22.7M | -$7.1M | |
| Additions / Reductions | -$377.2M | $733.9M | -$460.6M | $221.3M | $304.2M | |
| Ending Cash (CF) | $3.7B | $5B | $4.7B | $6.3B | $7B | |
| Levered Free Cash Flow | $321.1M | $1B | $874.2M | $1.5B | $1.6B | |
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Financial Ratios
LRCX
Sector
P/E ratio
39.08x
23.84x
PEG ratio
0.83x
0.00x
P/B ratio
21.85x
2.09x
Price / LTM sales
11.60x
1.40x
Growth Metrics
LRCX
Sector
Revenue growth
27.74%
6.6%
Earnings growth
44.35%
11.1%
Revenue (5-year growth)
12.92%
4.89%
Earnings forecast
$1.22
$0.12
Profitability
LRCX
Sector
Profitability FY 2025
$9B
$29.8M
Return on invested capital
41.19%
-0.62%
Return on assets
28.32%
-1.35%
Return on equity
62.02%
0.23%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
LRCX
Sector
Total cash
$6.7B
$39.3M
Short term investments
--
$16.4M
Total assets
$21.3B
$158.9M
Long term debt
$4.5B
$4.5M
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