Information Technology · FY2025 10‑K ↗ LRCX · Nasdaq
Lam Research Corp
1980 2025
1980 Company founded
1982 First product shipped
1984 Initial public offering
2000 Dot-com bubble burst
2003 Market recovery
2008 Financial crisis impact
2010 Expansion resumes
2022 Memory chip downturn
2024 Rebound begins
Wikipedia history · XBRL financial data

Lam Research makes the machines that chip factories cannot do without. Every time a semiconductor manufacturer builds a chip, it must deposit ultra-thin layers of material, carve precise patterns into those layers, and then clean the wafer so nothing contaminates the next step. Lam sells the equipment that does all three jobs, under product names like ALTUS, Sabre, Kiyo, Flex, Vantex, and Coronus. Each machine sale generates revenue, and so does every spare part, upgrade, and service contract that follows. That ongoing stream of parts and services, handled by the Customer Support Business Group, means Lam earns money both when customers build new factories and when they keep existing lines running. The diagram below traces where the money goes.

How Lam Research Makes Money
flowchart LR A["Semiconductor Makers Need Equipment"] --> B["Systems Sales 11.5B"] B --> C["Equipment Installed Base Grows"] C --> D["Customer Support 6.9B"] D --> E["Spares Upgrades Services"] E --> C B --> F["Revenue 18.4B"] D --> F F --> G["R&D Investment Significant Focus"] G --> H["New Products Deposition Etch Clean"] H --> B F --> I["Operating Cash 6.2B"] I --> G

Five years of financial data tell a clear story about this business: it swings hard with the chip industry, but each swing has left it structurally stronger than the last. Revenue rose from $14.6 billion in fiscal 2021 to $17.2 billion in fiscal 2022, then held roughly flat at $17.4 billion in fiscal 2023 before falling back to $14.9 billion in fiscal 2024 as memory chip makers slashed spending. Then fiscal 2025 brought the sharpest recovery yet, with revenue reaching $18.4 billion. That is a bigger peak than any prior year in this five-year window.

Annual Revenue (Fiscal Years 2021 to 2025)
FY2021
$14.6B
FY2022
$17.2B
FY2023
$17.4B
FY2024
$14.9B
FY2025
$18.4B
Revenue in billions of dollars. Each trough has been followed by a new peak, but the swings are large.

The margin picture is even more telling. Gross margin, the share of each revenue dollar left after making the products, has climbed steadily through the cycle. It was 46.5% in fiscal 2021, dipped slightly through fiscal 2022 and 2023, then rose to 47.3% in fiscal 2024 and 48.7% in fiscal 2025. The company earned more cents per dollar of revenue at the bottom of the cycle in fiscal 2024 than it did at the top in fiscal 2022. That suggests pricing power and improving factory efficiency, not just volume recovery.

48.7%
Gross margin in fiscal 2025, the highest in the five-year period

Free cash flow, which is the money left after paying for buildings and equipment, has followed the same upward arc. It was $3.2 billion in fiscal 2021, fell to $2.6 billion in fiscal 2022, then rose steadily to $4.7 billion in fiscal 2023, $4.3 billion in fiscal 2024, and $5.4 billion in fiscal 2025. The business generated more free cash flow in fiscal 2024, a down year for revenue, than it did in fiscal 2022, a strong year. That reflects how much the cost structure has been tightened. Net debt turned negative in fiscal 2023, meaning the company now holds more cash than it owes in debt. By fiscal 2025, net debt had reached negative $2.7 billion.

$5.4B
Free cash flow in fiscal 2025, the highest in the five-year period
Why Chip Equipment Spending Is So Cyclical
Chip factories cost billions of dollars to build and fill with machines. When demand for chips is strong, manufacturers race to add capacity and place large equipment orders all at once. When demand softens, they stop ordering almost entirely because they already have the machines. This boom-and-bust pattern means equipment makers like Lam can see revenue fall 15% or more in a single year, then recover just as sharply.
2022
crisis
Memory Market Collapses, Then AI Demand Arrives
The market for memory chips fell sharply starting in late fiscal 2022, cutting Lam's revenue from $17.4 billion in fiscal 2023 to $14.9 billion in fiscal 2024. The recovery that followed was powered by a different driver: demand for chips used in artificial intelligence data centers and high-bandwidth memory pushed equipment spending back up. Fiscal 2025 revenue of $18.4 billion surpassed every prior year in the five-year window.

Now for the risks, and they are specific. The most immediate is China. In fiscal 2025, China accounted for 34% of Lam's revenue, which is $6.3 billion at the reported total. The U.S. government has placed export controls on sales to Chinese customers involved in advanced chip manufacturing, and the filing warns those restrictions could tighten further. Competitors from countries not subject to these controls can fill the gap that Lam is forced to leave. This is not a hypothetical threat: China's share of Lam's revenue was 42% in fiscal 2024 and 26% in fiscal 2023, showing just how much that number can move.

34%
China's share of Lam's revenue in fiscal 2025, down from 42% in fiscal 2024
What Export Controls Actually Do to a Supplier
When the U.S. government restricts what technology can be shipped to certain countries, equipment makers must get special licenses or stop selling entirely to affected customers. The customer does not disappear; they simply buy from a supplier in a country that faces no such restriction. For Lam, that means a Chinese chip factory it once supplied can switch to a Japanese or Dutch competitor without Lam being able to respond.

A second risk sits inside the technology itself. Chips have historically been made smaller by squeezing features closer together on a flat surface. That approach is running into physical limits. Lam's current products are well suited to the new strategies that replace it, such as stacking chip layers vertically in three-dimensional structures and using advanced packaging to connect multiple chips together. But those new architectures require Lam to keep developing the right tools fast enough. If a competitor solves a critical etch, deposition, or clean problem first and gets qualified in a customer's factory, Lam can be locked out of that application for years, because chip makers rarely swap out qualified equipment mid-production.

Customer concentration adds another layer of fragility. Samsung Electronics and Taiwan Semiconductor Manufacturing Company are named as the most significant customers. A small number of large buyers make up a substantial share of revenue and cash flow. If one major customer cuts orders, the impact is not easily offset by others. Supply chain exposure compounds this: some components for Lam's machines come from only one or two suppliers, and disruptions from shortages, tariffs, or geopolitical tension could delay shipments and push up costs.

Lam spent $2.1 billion on research and development in fiscal 2025, equal to 11.4% of revenue. Over 29% of its roughly 19,000 employees work in research and development. That spending level reflects how quickly the technology the company sells can become obsolete if the next generation of chip architecture requires different tools.
The Bet
Lam's financial model assumes that the shift to three-dimensional chip architectures, advanced packaging, and high-bandwidth memory keeps expanding the number of deposition, etch, and clean steps required per chip. More steps per chip means more machines sold and more service revenue from the installed base, even if the total number of chips produced does not grow dramatically. If that assumption holds, Lam's served market grows simply because the chips themselves become more complex to build. If chip makers find ways to achieve the same performance with fewer manufacturing steps, or if a competing technology replaces plasma-based etch or deposition for critical applications, the growth logic that justifies the current R&D spending level weakens considerably.
Open question
The five-year record shows a business that has grown revenue, expanded margins, and built a substantial net cash position through a full boom-and-bust cycle. The structural tailwind from increasingly complex chip designs appears real. But 34% of revenue flows through a single country subject to tightening government restrictions, and the technology transition that drives demand also requires Lam to keep solving problems its competitors are working on just as hard. Does the expanding complexity of chip manufacturing create enough new demand to offset what export controls may permanently remove from Lam's addressable market in China?
Compiled · 10-K · FY2025
Systems Revenue
$11.5B
Customer support-related revenue and other
$6.9B
Systems Revenue is the largest revenue source at 62.3% of total.
XBRL · Revenue segments · FY2025
Revenue by segment (3-year view)
Systems Revenue
2023
$10.7B
2024
$8.9B
2025
$11.5B
Customer support-related revenue and other
2023
$6.7B
2024
$6.0B
2025
$6.9B
Gross Margin Trend (5-year)
2021 2025
Gross margin moved from 46.5% (2021) to 48.7% (2025).
Operating Cash Flow (5-year)
2021
$3.6B
2022
$3.1B
2023
$5.2B
2024
$4.7B
2025
$6.2B
Cash Conversion
1.15×
At 1.15×, the company converts more than $1 of cash for every $1 it earns, a sign that reported earnings are backed by real cash coming in the door.
XBRL · 10-K Financial Statements · FY2025
FY2025
−$2.7B
↓ 94% year over year
FY2024
−$1.4B
The company holds more cash than debt, a net cash position, which gives it flexibility to invest, acquire, or return money to shareholders.
XBRL · Balance Sheet · 10-K · FY2025
Timothy M. Archer
Chief Executive Officer
$28M
Douglas R. Bettinger
Executive Vice President, Chief Financial Officer
$9M
Ava A. Harter
Senior Vice President, Chief Legal Officer and Secretary
$11M
Seshasayee (Sesha) Varadarajan
Senior Vice President, Global Products Group
$7M
Patrick J. Lord
Executive Vice President, Chief Operating Officer
$7M
DEF 14A · Proxy Statement
Jun 12, 2026
BRANDT ERIC
$0.11M
Jun 12, 2026
BRANDT ERIC
$0.50M
Jun 12, 2026
BRANDT ERIC
$0.39M
Jun 12, 2026
BRANDT ERIC
$1.37M
Jun 12, 2026
BRANDT ERIC
$0.69M
Jun 12, 2026
BRANDT ERIC
$0.30M
Jun 12, 2026
BRANDT ERIC
$0.98M
Jun 12, 2026
BRANDT ERIC
$0.85M
Jun 12, 2026
BRANDT ERIC
$0.84M
Jun 12, 2026
BRANDT ERIC
$0.44M
1 purchase and 64 sales by insiders over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
10.2%
State Street
4.6%
Geode Capital Management
2.7%
Fidelity (FMR LLC)
2.6%
JPMorgan Asset Mgmt
2.5%
Morgan Stanley
1.6%
Northern Trust
1.1%
T. Rowe Price
1.0%
Vanguard Group is the largest institutional holder with 10.2% of shares outstanding.
13F filings
Regulatory
U.S. export controls on sales to China have significantly limited Lam Research's ability to sell products there. China represented 34% of revenue in fiscal 2025, but new U.S. government restrictions on exports to Chinese customers involved in advanced semiconductor manufacturing could further reduce this market and strengthen foreign competitors not subject to these restrictions.
Technology
The company depends on developing new products that work with advancing semiconductor technologies, but the traditional method of making chips smaller may be reaching its limit. If Lam Research fails to identify and develop the right next-generation technologies quickly enough, it could lose market share and face inventory problems.
Customer Concentration
A small number of large customers make up a significant portion of Lam Research's revenue and cash flow. If even one major customer reduces purchases or fails to pay, it could severely impact the company's financial results and profitability.
Supply Chain
Lam Research depends on timely delivery of parts and materials from suppliers, some available from only one or a few sources. Disruptions from shortages, tariffs, transportation problems, or geopolitical issues could delay product shipments, increase costs, and reduce revenue.
Cybersecurity
The company relies on computer systems to store and protect sensitive customer data, intellectual property, and business plans. A successful cyberattack could result in theft of valuable information, disruption of operations, exposure of customer data, or damage to the company's reputation and financial value.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
·
One-time charges
·
Goodwill
·
Customer conc.
Money owed to the company is growing faster than sales.
10-K · XBRL · Computed signals