Early Access

10-QPeriod: Q1 FY2023

LAM RESEARCH CORP Quarterly Report for Q1 Ended Sep 25, 2022

Filed October 24, 2022For Securities:LRCX

Summary

Lam Research Corporation (LRCX) reported strong financial results for the quarter ended September 24, 2022, with revenue increasing by 9.5% sequentially to $5.07 billion. This growth was driven by improved factory output and a favorable product mix, despite ongoing inflationary pressures. Net income also saw a significant increase to $1.43 billion, translating to a diluted EPS of $10.39, up from $8.27 in the prior year's comparable quarter. The company's gross margin improved to 46.1% from 45.3% in the prior quarter, reflecting operational efficiencies and better product mix. Looking ahead, Lam Research anticipates a reduction in wafer fabrication equipment spending in calendar year 2023, influenced by a weakening demand environment, particularly in the memory segment. Furthermore, new U.S. government export controls impacting trade with China are expected to negatively affect financial results in the near term. Despite these headwinds, the company maintains a positive long-term outlook, driven by secular demand for semiconductors and technological advancements in device manufacturing, such as 3D scaling and advanced packaging.

Financial Statements
Beta
Revenue$5.07B
Cost of Revenue$2.74B
Gross Profit$2.34B
R&D Expenses$433.38M
SG&A Expenses$205.62M
Operating Expenses$639.00M
Operating Income$1.70B
Interest Expense$46.05M
Net Income$1.43B
EPS (Basic)$1.04
EPS (Diluted)$1.04
Shares Outstanding (Basic)1.37B
Shares Outstanding (Diluted)1.37B

Key Highlights

  • 1Revenue for the quarter reached $5.07 billion, a 9.5% increase sequentially, driven by improved factory output and supply chain conditions.
  • 2Net income rose to $1.43 billion, or $10.39 per diluted share, compared to $1.18 billion, or $8.27 per diluted share, in the same period last year.
  • 3Gross margin improved to 46.1% from 45.3% sequentially, indicating enhanced operational efficiency and a favorable product mix.
  • 4The company ended the quarter with a robust cash position of $4.6 billion, an increase from $3.9 billion at the end of the prior quarter, primarily due to strong operating cash flows.
  • 5Deferred revenue increased to $2.76 billion, suggesting a strong pipeline of future recognized revenue.
  • 6Management anticipates a slowdown in wafer fabrication equipment spending in calendar year 2023, particularly in the memory sector.
  • 7New U.S. export controls impacting trade with China are expected to negatively affect near-term financial results.

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