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Jun 25, 2023

Lam Research Q4 2023 Earnings Report

Lam Research's financial performance for Q4 2023, with revenue at $3.21 billion and GAAP EPS at $5.97, exceeding guided profitability.

Key Takeaways

Lam Research reported Q4 2023 revenue of $3.21 billion and a GAAP EPS of $5.97. The company's profitability exceeded guided ranges, driven by a broad product portfolio and customer collaboration.

Revenue reached $3.21 billion.

GAAP gross margin was 45.5%, with GAAP EPS at $5.97.

Non-GAAP gross margin stood at 45.7%, and non-GAAP EPS was $5.98.

Cash and cash equivalents remained stable at $5.6 billion.

Total Revenue
$3.21B
Previous year: $4.64B
-30.8%
EPS
$0.598
Previous year: $0.883
-32.3%
Gross Profit
$1.46B
Previous year: $2.1B
-30.6%
Cash and Equivalents
$5.34B
Previous year: $3.52B
+51.5%
Total Assets
$18.8B
Previous year: $17.2B
+9.2%

Lam Research

Lam Research

Lam Research Revenue by Geographic Location

Forward Guidance

For the quarter ending September 24, 2023, Lam Research expects revenue of $3.4 billion +/- $300 million, GAAP gross margin of 45.9% +/- 1%, GAAP operating income of 27.0% +/- 1%, and GAAP net income per diluted share of $5.82 +/- $0.75.

Positive Outlook

  • Revenue is expected to be $3.4 Billion +/- $300 Million
  • Gross margin is expected to be 45.9% +/- 1%
  • Operating income is expected to be 27.0% +/- 1%
  • Net income per diluted share is expected to be $5.82 +/- $0.75
  • Diluted share count of 133 million

Challenges Ahead

  • Guidance does not incorporate potential impact of business combinations, asset acquisitions, or other significant arrangements.
  • Actual results will vary from this model and the variations may be material.
  • Reconciling items included are only those that are known and can be estimated.
  • Trade regulations and export controls may inhibit ability to sell products
  • Supply chain disruptions or manufacturing capacity constraints may limit ability to manufacture and sell products

Revenue & Expenses

Visualization of income flow from segment revenue to net income