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Jun 26, 2022

Lam Research Q4 2022 Earnings Report

Lam Research achieved record revenue and EPS in Q4 2022, navigating a supply-constrained environment.

Key Takeaways

Lam Research reported revenue of $4.64 billion and GAAP EPS of $8.74 for the quarter ended June 26, 2022. The company's performance was driven by solid operational execution, technology leadership, and a robust installed base business.

Revenue reached $4.64 billion.

GAAP gross margin was 45.3%, with GAAP operating income at 31.9% of revenue, and GAAP diluted EPS of $8.74.

Non-GAAP gross margin was 45.2%, non-GAAP operating income was 31.5% of revenue, and non-GAAP diluted EPS was $8.83.

Cash and cash equivalents decreased to $3.9 billion.

Total Revenue
$4.64B
Previous year: $4.15B
+11.8%
EPS
$0.883
Previous year: $0.809
+9.1%
Gross Profit
$2.1B
Previous year: $1.92B
+9.7%
Cash and Equivalents
$3.52B
Previous year: $4.42B
-20.3%
Total Assets
$17.2B
Previous year: $15.9B
+8.2%

Lam Research

Lam Research

Forward Guidance

For the quarter ended September 25, 2022, Lam is providing revenue guidance of $4.9 billion +/- $300 million and net income per diluted share of $9.48 +/- $0.75.

Positive Outlook

  • Revenue: $4.9 Billion +/- $300 Million
  • Gross margin as a percentage of revenue: 45.0% +/- 1%
  • Operating income as a percentage of revenue: 31.4% +/- 1%
  • Net income per diluted share: $9.48 +/- $0.75
  • Diluted share count: 137 Million

Challenges Ahead

  • Supply chain disruptions may limit ability to meet demand.
  • Supply chain cost increases and other inflationary pressures may impact profitability.
  • Trade regulations, export controls, trade disputes, and other geopolitical tensions may inhibit ability to sell products.
  • Business, political and/or regulatory conditions in the consumer electronics industry, the semiconductor industry and the overall economy may deteriorate or change.
  • The actions of our customers and competitors may be inconsistent with our expectations.