Early Access

10-KPeriod: FY2016

LAM RESEARCH CORP Annual Report, Year Ended Jun 26, 2016

Filed August 17, 2016For Securities:LRCX

Summary

Lam Research Corporation's 2016 10-K filing details a strong year of growth, with revenues increasing by 11.9% to $5.89 billion, driven by increased customer investment in technology and capacity, particularly from memory customers. The company is strategically positioned to benefit from industry technology inflections like 3D NAND and FinFET, which are expanding its addressable market. Lam Research also announced a significant proposed acquisition of KLA-Tencor, aimed at strengthening its market position, though details on financing and integration risks are highlighted. The company's robust R&D investment of $913.7 million underscores its commitment to innovation and maintaining a competitive edge in the dynamic semiconductor equipment industry. Fiscal year 2016 demonstrated solid financial performance with a significant increase in net income and improved gross margins.

Financial Statements
Beta
Revenue$5.89B
Cost of Revenue$3.27B
Gross Profit$2.62B
R&D Expenses$913.71M
SG&A Expenses$630.95M
Operating Expenses$1.54B
Operating Income$1.07B
Interest Expense$134.77M
Net Income$914.05M
EPS (Basic)$0.57
EPS (Diluted)$0.52
Shares Outstanding (Basic)1.59B
Shares Outstanding (Diluted)1.75B

Key Highlights

  • 1Revenue increased by 11.9% to $5.89 billion in fiscal year 2016, driven by increased customer investment in semiconductor manufacturing equipment.
  • 2Net income grew significantly by 39.4% to $914 million, with diluted EPS rising to $5.22.
  • 3Gross margin improved to 44.5% of revenue, up from 43.4% in the prior year, attributed to a more favorable customer and product mix.
  • 4The company significantly increased its R&D spending to $913.7 million, reflecting a commitment to innovation and development of next-generation semiconductor manufacturing solutions.
  • 5Lam Research announced a pending acquisition of KLA-Tencor, a move intended to enhance its market position, though the filing notes associated risks and financing considerations.
  • 6Geographically, Asia continues to be the largest revenue contributor, with Taiwan, Korea, and China representing a substantial portion of sales.
  • 7The company's backlog increased to $1.37 billion from $880 million at the end of the previous fiscal year, indicating strong future order visibility.

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