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10-QPeriod: Q2 FY2016

LAM RESEARCH CORP Quarterly Report for Q2 Ended Dec 27, 2015

Filed February 3, 2016For Securities:LRCX

Summary

Lam Research Corporation's (LRCX) fiscal second-quarter 2016 results, ending December 26, 2015, show a notable increase in revenue and net income compared to the prior year period. Revenue for the quarter reached $1.426 billion, a 16% increase year-over-year, while diluted earnings per share rose to $1.28 from $1.00 in the same period last year. This performance reflects strong demand for semiconductor fabrication equipment driven by technology inflections in the industry. The company also reported significant cash generation and maintained a strong liquidity position with approximately $4.7 billion in total cash and investments. Management highlighted the ongoing strategic investments in R&D to maintain a competitive edge and announced a significant development: the agreement to acquire KLA-Tencor Corporation. This acquisition, if completed, is expected to significantly reshape the company's market position and financial structure.

Financial Statements
Beta

Key Highlights

  • 1Revenue for the quarter ended December 27, 2015, was $1.426 billion, an increase of 16% compared to $1.232 billion for the quarter ended December 28, 2014.
  • 2Net income for the quarter increased to $223.0 million, or $1.28 per diluted share, from $176.9 million, or $1.00 per diluted share, in the prior year period.
  • 3Gross margin improved to 43.9% from 43.6% in the prior year quarter, indicating better cost management or product mix.
  • 4The company reported a strong cash position, with total cash, cash equivalents, investments, and restricted cash totaling $4.7 billion as of December 27, 2015.
  • 5Research and Development (R&D) expenses increased to $220.8 million, reflecting continued investment in innovation and new technologies.
  • 6The company announced an agreement to acquire KLA-Tencor Corporation, a significant strategic move that could reshape its competitive landscape.
  • 7The company's stock repurchase program had $229.1 million remaining as of December 27, 2015, and dividends paid during the six months were $95.6 million.

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