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.