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10-QPeriod: Q1 FY2021

LAM RESEARCH CORP Quarterly Report for Q1 Ended Sep 27, 2020

Filed October 27, 2020For Securities:LRCX

Summary

Lam Research Corporation (LRCX) reported strong financial results for the quarter ending September 27, 2020. Revenue surged to $3.18 billion, a significant increase from $2.17 billion in the same quarter last year, driven by robust demand from foundry customers. This top-line growth translated into a substantial rise in profitability, with net income reaching $823.5 million, or $5.59 per diluted share, up from $465.8 million, or $3.09 per diluted share, in the prior year's comparable quarter. The company's gross margin improved to 47.4%, reflecting favorable customer and product mix, alongside increased factory output. Investments in research and development remained strong, underscoring Lam Research's commitment to innovation in semiconductor manufacturing equipment. The company maintained a healthy liquidity position, with cash, cash equivalents, and investments totaling $6.9 billion, although this saw a slight decrease due to share repurchases and dividend payments, offset by strong operating cash flow.

Financial Statements
Beta
Revenue$3.18B
Cost of Revenue$1.67B
Gross Profit$1.51B
R&D Expenses$355.37M
SG&A Expenses$189.75M
Operating Expenses$545.12M
Operating Income$961.06M
Interest Expense$52.12M
Net Income$823.45M
EPS (Basic)$0.57
EPS (Diluted)$0.56
Shares Outstanding (Basic)1.45B
Shares Outstanding (Diluted)1.47B

Key Highlights

  • 1Revenue grew significantly to $3.18 billion, up 47% year-over-year, driven by foundry customer investments.
  • 2Net income rose to $823.5 million ($5.59/share diluted) from $465.8 million ($3.09/share diluted) year-over-year.
  • 3Gross margin improved to 47.4% from 45.3% in the prior year's quarter, due to product mix and higher utilization.
  • 4Operating expenses increased due to higher employee-related costs and R&D spending, but remained well-controlled relative to revenue growth.
  • 5The company generated strong operating cash flow of $642.5 million.
  • 6Lam Research maintained a solid cash position of $6.9 billion, despite significant capital returns to shareholders through share repurchases and dividends.

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