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LRCXNasdaqSpecial Industry Machinery, NECFiscal year ends June 28

LAM RESEARCH CORP

Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Aug 7, 2026
$272.20+8.26 (+3.13%)

Close on Oct 19, 2026

Market cap
$341.89B
P/E (TTM)
47.3
Dividend yield
0.38%

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt
$3.72B
$147.00K due within a year
Net debt
-$1.86B
After $5.58B of cash
Implied interest rate
3.83%
FY2026 interest ÷ average debt
Interest coverage
52.3×
FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Lam Research's annual report. Trading prices and yields need FINRA TRACE data.