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Dec 24, 2023

Lam Research Q2 2024 Earnings Report

Lam Research reported solid financial results for the quarter ended December 24, 2023.

Key Takeaways

Lam Research announced revenue of $3.76 billion and a GAAP EPS of $7.22 for the quarter ended December 24, 2023. The company's non-GAAP EPS was $7.52. Investments in product differentiation and global infrastructure position the company well for future growth driven by innovations like AI.

Revenue reached $3.76 billion.

U.S. GAAP gross margin was 46.8%, with U.S. GAAP diluted EPS at $7.22.

Non-GAAP gross margin was 47.6%, with non-GAAP diluted EPS at $7.52.

Cash and cash equivalents increased to $5.6 billion.

Total Revenue
$3.76B
Previous year: $5.28B
-28.8%
EPS
$0.752
Previous year: $1.07
-29.8%
Gross Profit
$1.76B
Previous year: $2.38B
-26.0%
Cash and Equivalents
$5.62B
Previous year: $4.48B
+25.4%
Free Cash Flow
$1.34B
Total Assets
$18.8B
Previous year: $19.2B
-2.2%

Lam Research

Lam Research

Forward Guidance

For the quarter ended March 31, 2024, Lam is providing revenue guidance of $3.7 billion +/- $300 million. U.S. GAAP gross margin is expected to be 47.2% +/- 1%, and operating income is expected to be 28.1% +/- 1%. Net income per diluted share is projected to be $6.90 +/- $0.75. Diluted share count is expected to be 132 million.

Positive Outlook

  • Revenue is guided at $3.7 Billion +/- $300 Million.
  • Gross margin is expected to be 47.2% +/- 1%.
  • Operating income is expected to be 28.1% +/- 1%.
  • Net income per diluted share is projected to be $6.90 +/- $0.75.
  • Diluted share count is expected to be 132 million.

Challenges Ahead

  • Guidance does not incorporate potential impacts of business combinations, asset acquisitions, or other significant arrangements.
  • Reconciling items included are only those known and estimable as of the release date.
  • Actual results may vary materially from the provided model.
  • Guidance includes restructuring and transformational costs.
  • Amortization related to intangible assets is included in reconciling items.