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10-QPeriod: Q1 FY2014

LAM RESEARCH CORP Quarterly Report for Q1 Ended Sep 29, 2013

Filed November 7, 2013For Securities:LRCX

Summary

Lam Research Corporation (LRCX) reported a solid financial performance for the quarter ended September 29, 2013. Revenue saw a 3% increase sequentially and a significant 12% jump year-over-year, reaching $1.015 billion. This growth was driven by increased customer investments in semiconductor equipment, particularly in the memory and foundry segments. The company also demonstrated improved profitability, with gross margin increasing to 42.5% of revenue, up from 36.8% in the prior year's quarter, attributed to a favorable business mix and cost synergies from the Novellus acquisition. Net income for the quarter was $85.5 million, or $0.50 per diluted share, a substantial improvement from the $2.8 million net income ($0.02 per diluted share) reported in the same period last year. The company maintained a strong liquidity position with approximately $2.6 billion in cash, cash equivalents, and short-term investments. Lam Research also continued its share repurchase program, demonstrating a commitment to returning capital to shareholders.

Financial Statements
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Key Highlights

  • 1Revenue increased by 3% sequentially to $1.015 billion, and by 12% year-over-year, indicating a recovery in customer spending on semiconductor equipment.
  • 2Gross margin improved significantly to 42.5% of revenue, up from 36.8% in the prior year, driven by favorable product mix and operational efficiencies.
  • 3Net income surged to $85.5 million, or $0.50 per diluted share, a substantial increase from $2.8 million ($0.02 per diluted share) in the same quarter last year.
  • 4Operating expenses remained stable quarter-over-quarter, demonstrating good cost control amidst revenue growth.
  • 5The company maintained a strong balance sheet with $2.6 billion in cash and short-term investments, indicating solid financial health and liquidity.
  • 6Lam Research continued its share repurchase program, spending $104 million on treasury stock purchases, reflecting confidence and a commitment to shareholder returns.

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