Early Access

10-KPeriod: FY2019

LAM RESEARCH CORP Annual Report, Year Ended Jun 30, 2019

Filed August 20, 2019For Securities:LRCX

Summary

Lam Research Corporation (LRCX) reported its fiscal year 2019 results, showcasing resilience in a dynamic semiconductor capital equipment market. The company experienced a revenue decrease of 12.9% to $9.65 billion compared to fiscal year 2018, primarily due to lower customer demand. Despite this, Lam Research maintained a strong gross margin of 45.1%. The company continues to invest significantly in research and development, focusing on critical wafer fabrication technologies such as deposition, etch, and clean, which are essential for enabling next-generation semiconductor devices. Lam Research's strategic focus remains on increasing its relevance with key customers by providing innovative solutions that address the evolving challenges in semiconductor manufacturing, particularly with advancements like 3D architectures and multiple patterning. The company's robust balance sheet, with approximately $5.7 billion in cash, cash equivalents, and investments as of June 30, 2019, provides a solid foundation for continued investment and operational flexibility. Management is confident in the company's long-term positioning driven by technology inflections in the industry.

Financial Statements
Beta
Revenue$9.65B
Cost of Revenue$5.30B
Gross Profit$4.36B
R&D Expenses$1.19B
SG&A Expenses$702.41M
Operating Expenses$1.89B
Operating Income$2.46B
Interest Expense$117.26M
Net Income$2.19B
EPS (Basic)$1.44
EPS (Diluted)$1.37
Shares Outstanding (Basic)1.52B
Shares Outstanding (Diluted)1.60B

Key Highlights

  • 1Revenue for fiscal year 2019 decreased by 12.9% to $9.65 billion, reflecting softened customer demand in the semiconductor capital equipment market.
  • 2Gross margin remained strong at 45.1% for fiscal year 2019, though down from 46.6% in fiscal year 2018, attributed to lower factory utilization.
  • 3Significant ongoing investment in Research and Development (R&D) is a priority, with FY2019 R&D expenses totaling $1.19 billion, representing 12.3% of revenue.
  • 4The company continued its share repurchase program, acquiring approximately $2.0 billion of Common Stock under the $5.0 billion authorization during fiscal year 2019.
  • 5Lam Research maintains a strong liquidity position with $5.7 billion in cash, cash equivalents, and investments as of June 30, 2019.
  • 6Geographically, Asia, particularly Korea, China, Japan, and Taiwan, continues to represent the majority of Lam Research's revenue.
  • 7The company highlighted the strategic importance of technological inflections like 3D scaling and multiple patterning, which are expected to drive future demand for its equipment and services.

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